RPVvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
-0.01%
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 18.48% year-to-date (YTD) with +$322K in YTD flows. SPYD performs worse with 15.45% YTD performance, and -$568M 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV SPYD | +3.64%+5.34% | +1.22%-2.06% | +18.48%+15.45% | +21.81%+14.69% | +90.72%+67.70% | +71.90%+49.62% |
| Flows | RPV SPYD | +$23M-$23M | +$70M+$57M | +$322K-$568M | +$75M-$580M | -$672M-$763M | -$1.44B+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV SPYD | +10.65%+13.05% | +11.86%+12.25% | +15.03%+14.23% | +17.24%+16.01% |
| Max drawdown | RPV SPYD | -6.53%-9.81% | -7.70%-9.81% | -14.86%-16.16% | -22.67%-22.18% |
| Max drawdown duration | RPV SPYD | 54d64d | 92d64d | 217d411d | 412d812d |
Trading data
RPV | SPYD | |
Last sale 10/28/2026 at 1:30 PM | $119.90 | $48.05 |
| Previous close 10/27/2026 | $120.25 | $48.33 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RPV | SPYD | |
|---|---|---|
| Last price | $119.90 | $48.05 |
| 1D performance | -0.29% | -0.58% |
| AuM | $1.74 B | $7.50 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 | 79 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
RPV
USA
93.3%
Other
6.7%
SPYD
USA
92.31%
Other
7.69%
Sectors
RPV
Finance
22.08%
Healthcare
15.93%
Consumer Non-Cycl.
13.97%
Non-Energy Materi.
11.44%
Energy
11.37%
Other
25.2%
SPYD
Finance
37.95%
Consumer Non-Cycl.
15.33%
Utilities
10.26%
Non-Energy Materi.
7.75%
Other
28.71%
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.9%
SPYD
Total weight of top 15 holdings out of 15
21.66%
Top 15 holdings
Data as of August 31, 2026
RPV
Centene Corp.
2.61%
Humana, Inc.
2.30%
Bunge Global SA
2.16%
Archer-Daniels-Midland Co.
2.15%
Target Corp.
1.99%
Ford Motor Co.
1.89%
Dow, Inc.
1.86%
Hewlett Packard Enterprise Co.
1.85%
CVS Health Corp.
1.81%
General Motors Co.
1.80%
Valero Energy Corp.
1.79%
Phillips 66
1.79%
The Mosaic Co.
1.65%
Smurfit WestRock Plc
1.63%
Marathon Petroleum Corp.
1.61%
SPYD
Accenture Plc
1.70%
Ares Management Corp.
1.50%
HP, Inc.
1.50%
Target Corp.
1.46%
Blackstone, Inc.
1.46%
Paychex, Inc.
1.44%
Pfizer Inc.
1.44%
Comcast Corp.
1.42%
Verizon Communications, Inc.
1.41%
AT&T, Inc.
1.41%
General Mills, Inc.
1.40%
The J. M. Smucker Co.
1.39%
Medtronic Plc
1.39%
Omnicom Group, Inc.
1.38%
Bristol Myers Squibb Co.
1.38%
Frequently asked questions about RPV and SPYD
How have the RPV and SPYD ETFs performed in 2026?
As of October 27, 2026, RPV is up 18.48% year-to-date (YTD), while SPYD has returned 15.45%. 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 +$322K in flows, compared to -$568M for SPYD.
Which ETF is more volatile: RPV or SPYD?
Over the past year, RPV had a volatility of 11.86%, while SPYD experienced 12.25%.
Which ETF is bigger: RPV or SPYD?
As of October 27, 2026, RPV holds $1.74 B in assets under management (AUM), while SPYD manages $7.50 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., Humana, Inc. and Bunge Global SA. SPYD holds in its top three: Accenture Plc, Ares Management Corp. and HP, Inc..
Which ETF is more diversified: RPV or SPYD?
RPV holds 119 securities with 28.9% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 21.66%.
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RPV
