RPVvsSPDVETF Comparison
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Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. RPV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, SPDV's top sector exposures are Energy, Information Technology and Health Care. RPV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for SPDV. RPV is up 14.11% year-to-date (YTD) with +$200M in YTD flows. SPDV performs better with 16.29% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of RPV and SPDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RPV vs SPDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV SPDV | +5.24%+4.62% | +9.86%+8.67% | +14.11%+16.29% | +30.14%+27.52% | +65.41%+58.65% | +65.92%+52.90% |
| Flows | RPV SPDV | -$1M+$4M | +$59M+$6M | +$200M+$9M | +$205M+$13M | -$876M+$2M | -$1.63B+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV SPDV | +10.61%+10.61% | +12.66%+12.45% | +15.26%+14.77% | +17.81%+16.34% |
| Max drawdown | RPV SPDV | -2.98%-1.89% | -7.70%-5.80% | -15.48%-18.52% | -22.67%-21.32% |
| Max drawdown duration | RPV SPDV | 13d7d | 92d87d | 134d263d | 412d688d |
Trading data
RPV | SPDV | |
Last sale 6/12/2026 at 1:30 PM | $117.16 | $39.67 |
| Previous close 06/11/2026 | $115.58 | $39.22 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RPV | SPDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RPV | SPDV | |
|---|---|---|
| Last price | $117.16 | $39.67 |
| 1D performance | +1.37% | +1.17% |
| AuM | $1.91 B | $97.26 M |
| E/R | 0.35% | 0.29% |
Characteristics
RPV | SPDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Advisors Asset Management |
| Benchmark | S&P 500 Pure Value Index | S&P 500 Dividend and Free Cash Flow Yield Index |
| N° of holdings | 117 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | November 28, 2017 |
| ESG | No | No |
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Exposure
Countries
RPV
USA
89.06%
Other
10.94%
SPDV
USA
92.25%
Other
7.75%
Sectors
RPV
Financials
17.93%
Health Care
15.86%
Energy
10.88%
Materials
10.23%
Consumer Staples
10.18%
Consumer Discreti.
9.15%
Other
25.78%
SPDV
Energy
11.82%
Information Techn.
10.43%
Health Care
9.62%
Financials
9.22%
Real Estate
8.95%
Consumer Staples
8.82%
Other
41.14%
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Diversification
RPV
Total weight of top 15 holdings out of 15
27.96%
SPDV
Total weight of top 15 holdings out of 15
33.93%
Top 15 holdings
Data as of April 30, 2026
RPV
CH1300646267
2.62%
DOW INC
2.55%
ARCHER DANIELS
2.10%
LYONDELLBASELL INDUSTRIES
1.93%
CENTENE
1.90%
TYSON FOODS
1.89%
FORD MOTOR
1.85%
GENERAL MOTORS
1.77%
THE MOSAIC COMPANY
1.76%
CIGNA
1.75%
TARGET
1.70%
CVS HEALTH CORP
1.67%
EVEREST REINSURANCE GROUP
1.50%
ELEVANCE HEALTH INC
1.49%
DUPONT DE NEMOURS INC
1.49%
SPDV
APA CORPORATION
2.68%
LYONDELLBASELL INDUSTRIES
2.54%
CF INDUSTRIES HOLDINGS
2.50%
DEVON ENERGY
2.37%
FEDEX
2.34%
COTERRA ENERGY
2.33%
EOG RESOURCES
2.29%
VERIZON COMMUNICATIONS
2.23%
ONEOK
2.15%
KIMCO REALTY REIT
2.12%
VIATRIS INC
2.11%
NEXTERA ENERGY
2.10%
HOST HOTELS & RESORTS REIT
2.07%
NETAPP
2.07%
PRINCIPAL FINL
2.03%
Frequently asked questions about RPV and SPDV
How have the RPV and SPDV ETFs performed in 2026?
As of June 12, 2026, RPV is up 14.11% year-to-date (YTD), while SPDV has returned 16.29%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: RPV or SPDV?
Year-to-date, the RPV ETF saw +$200M in flows, compared to +$9M for SPDV.
Which ETF is more volatile: RPV or SPDV?
Over the past year, RPV had a volatility of 12.66%, while SPDV experienced 12.45%.
Which ETF is bigger: RPV or SPDV?
As of June 12, 2026, RPV holds $1.91 B in assets under management (AUM), while SPDV manages $97.26 M.
What sectors do the RPV and SPDV ETFs invest in?
RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, SPDV focuses on Energy, Information Technology and Health Care.
What are the top holdings of the RPV ETF and SPDV ETF?
RPV top holdings include CH1300646267, DOW INC and ARCHER DANIELS. SPDV holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: RPV or SPDV?
RPV holds 121 securities with 27.96% of its assets in the top 15. SPDV has 52 securities and a top 15 weight of 33.93%.
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