RPVvsSPYDETF Comparison

ETF 1

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full RPV fund page

ETF 2

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of

US High Dividend

+0.46%

Full SPYD fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is part of the US High Dividend segment. RPV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. RPV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for SPYD. RPV is up 18.57% year-to-date (YTD) with -$16M in YTD flows. SPYD performs worse with 14.56% YTD performance, and -$575M in YTD flows. Run a side-by-side ETF comparison of RPV and SPYD 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 SPYD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV SPYD	+0.02%-2.72%	+6.55%+0.88%	+18.57%+14.56%	+27.57%+12.86%	+71.49%+51.48%	+81.23%+51.09%
Flows	RPV SPYD	+$12M+$27M	-$197M+$106M	-$16M-$575M	+$50M-$573M	-$891M-$759M	-$1.38B+$1.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV SPYD	+10.91%+12.92%	+12.19%+11.79%	+15.17%+14.38%	+17.41%+16.00%
Max drawdown	RPV SPYD	-3.66%-4.80%	-7.70%-7.09%	-14.86%-16.16%	-22.67%-22.18%
Max drawdown duration	RPV SPYD	25d18d	92d94d	217d411d	412d812d

Trading data

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	RPV	SPYD
Last sale 9/11/2026 at 1:30 PM	$121.92	$48.49
Previous close 09/10/2026	$121.08	$48.26
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	RPV	SPYD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	RPV	SPYD
Last price	$121.92	$48.49
1D performance	+0.69%	+0.48%
AuM	$1.74 B	$7.52 B
E/R	0.35%	0.07%

Characteristics

	RPV	SPYD
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P 500 Pure Value Index	S&P 500 High Dividend Index
N° of holdings	118	80
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	October 21, 2015
ESG	No	No

More RPV data on Trackinsight

More SPYD data on Trackinsight

Exposure

Countries

RPV

USA

93.09%

Other

6.91%

SPYD

USA

92.75%

Other

7.25%

Sectors

RPV

Finance

22.49%

Healthcare

15.78%

Consumer Non-Cycl.

14.59%

Non-Energy Materi.

11.47%

Energy

10.36%

Consumer Cyclical.

7.08%

Other

18.23%

SPYD

Finance

38.44%

Consumer Non-Cycl.

14.79%

Utilities

10.7%

Non-Energy Materi.

7.5%

Other

28.57%

Diversification

RPV

Total weight of top 15 holdings out of 15

28.55%

SPYD

Total weight of top 15 holdings out of 15

19.79%

Top 15 holdings

Data as of July 31, 2026

RPV

Centene Corp.

2.51%

Archer-Daniels-Midland Co.

2.22%

Humana, Inc.

2.17%

Bunge Global SA

2.12%

Ford Motor Co.

2.10%

CVS Health Corp.

2.09%

Dow, Inc.

1.89%

General Motors Co.

1.89%

Target Corp.

1.77%

The Cigna Group

1.71%

Tyson Foods, Inc.

1.68%

Smurfit WestRock Plc

1.64%

The Mosaic Co.

1.59%

Everest Group Ltd.

1.59%

Valero Energy Corp.

1.58%

SPYD

Accenture Plc

1.46%

Fidelity National Information Services, Inc.

1.36%

HP, Inc.

1.34%

Bristol Myers Squibb Co.

1.33%

International Paper Co.

1.32%

Ares Management Corp.

1.32%

Stanley Black & Decker, Inc.

1.31%

Verizon Communications, Inc.

1.30%

Paychex, Inc.

1.30%

Hasbro, Inc.

1.30%

Target Corp.

1.29%

Franklin Resources, Inc.

1.29%

American Tower Corp.

1.29%

Honeywell Technologies, Inc.

1.29%

Medtronic Plc

1.29%

Frequently asked questions about RPV and SPYD

How have the RPV and SPYD ETFs performed in 2026?

As of September 10, 2026, RPV is up 18.57% year-to-date (YTD), while SPYD has returned 14.56%. That puts RPV better performer ahead so far this year.

Which ETF is attracting more investor money: RPV or SPYD?

Year-to-date, the RPV ETF saw -$16M in flows, compared to -$575M for SPYD.

Which ETF is more volatile: RPV or SPYD?

Over the past year, RPV had a volatility of 12.19%, while SPYD experienced 11.79%.

Which ETF is bigger: RPV or SPYD?

As of September 10, 2026, RPV holds $1.74 B in assets under management (AUM), while SPYD manages $7.52 B.

What sectors do the RPV and SPYD ETFs invest in?

RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the RPV ETF and SPYD ETF?

RPV top holdings include Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc.. SPYD holds in its top three: Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc..

RPVvsSPYDETF Comparison

Invesco S&P 500® Pure Value ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

RPV vs SPYD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RPV and SPYD ETFs performed in 2026?

As of September 10, 2026, RPV is up 18.57% year-to-date (YTD), while SPYD has returned 14.56%. That puts RPV better performer ahead so far this year.

Which ETF is attracting more investor money: RPV or SPYD?

Year-to-date, the RPV ETF saw -$16M in flows, compared to -$575M for SPYD.

Which ETF is more volatile: RPV or SPYD?

Over the past year, RPV had a volatility of 12.19%, while SPYD experienced 11.79%.

Which ETF is bigger: RPV or SPYD?

As of September 10, 2026, RPV holds $1.74 B in assets under management (AUM), while SPYD manages $7.52 B.

What sectors do the RPV and SPYD ETFs invest in?

RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the RPV ETF and SPYD ETF?

RPV top holdings include Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc.. SPYD holds in its top three: Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc..

Which ETF is more diversified: RPV or SPYD?

RPV holds 119 securities with 28.55% of its assets in the top 15. SPYD has 80 securities and a top 15 weight of 19.79%.

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