SNPDvsRPVETF Comparison
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Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belongs to the US High Dividend segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. SNPD's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, RPV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for RPV. SNPD is up 16.24% year-to-date (YTD) with -$1M in YTD flows. RPV performs better with 18.48% YTD performance, and +$322K in YTD flows. Run a side-by-side ETF comparison of SNPD and RPV 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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SNPD vs RPV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPD RPV | +5.78%+3.64% | -0.43%+1.22% | +16.24%+18.48% | +17.16%+21.81% | +49.53%+90.72% | n/a+71.90% |
| Flows | SNPD RPV | +$305K+$23M | +$610K+$70M | -$1M+$322K | -$1M+$75M | -$2M-$672M | --$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPD RPV | +11.98%+10.65% | +11.91%+11.86% | +12.88%+15.03% | n/a+17.24% |
| Max drawdown | SNPD RPV | -8.46%-6.53% | -8.79%-7.70% | -15.72%-14.86% | n/a-22.67% |
| Max drawdown duration | SNPD RPV | 64d54d | 102d92d | 442d217d | n/a412d |
Trading data
SNPD | RPV | |
Last sale 10/27/2026 at 1:30 PM | $30.53 | $120.25 |
| Previous close 10/27/2026 | $30.58 | $121.00 |
| 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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SNPD | RPV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SNPD | RPV | |
|---|---|---|
| Last price | $30.53 | $120.25 |
| 1D performance | -0.17% | -0.62% |
| AuM | $3.66 M | $1.74 B |
| E/R | 0.15% | 0.35% |
Characteristics
SNPD | RPV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | S&P High Yield Dividend Aristocrats Screened Index | S&P 500 Pure Value Index |
| N° of holdings | 106 | 118 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | March 1, 2006 |
| ESG | Yes | No |
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Exposure
Countries
SNPD
USA
94.13%
Other
5.87%
RPV
USA
93.3%
Other
6.7%
Sectors
SNPD
Consumer Non-Cycl.
18.15%
Finance
14.81%
Utilities
13.73%
Non-Energy Materi.
12.12%
Industrials
11.68%
Business Services
7.21%
Other
22.29%
RPV
Finance
22.08%
Healthcare
15.93%
Consumer Non-Cycl.
13.97%
Non-Energy Materi.
11.44%
Energy
11.37%
Other
25.2%
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Diversification
SNPD
Total weight of top 15 holdings out of 15
34.18%
RPV
Total weight of top 15 holdings out of 15
28.9%
Top 15 holdings
Data as of August 31, 2026
SNPD
Robert Half, Inc.
3.81%
Verizon Communications, Inc.
3.37%
Edison International
2.56%
Best Buy Co., Inc.
2.44%
Amcor Plc
2.40%
Target Corp.
2.35%
Franklin Resources, Inc.
2.34%
The J. M. Smucker Co.
2.12%
Realty Income Corp.
1.98%
Kimberly-Clark Corp.
1.97%
Sonoco Products Co.
1.94%
Federal Realty Investment Trust
1.76%
Stanley Black & Decker, Inc.
1.74%
The Clorox Co.
1.71%
T. Rowe Price Group, Inc.
1.70%
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%
Frequently asked questions about SNPD and RPV
How have the SNPD and RPV ETFs performed in 2026?
As of October 27, 2026, SNPD is up 16.24% year-to-date (YTD), while RPV has returned 18.48%. That puts RPV better performer ahead so far this year.
Which ETF is attracting more investor money: SNPD or RPV?
Year-to-date, the SNPD ETF saw -$1M in flows, compared to +$322K for RPV.
Which ETF is more volatile: SNPD or RPV?
Over the past year, SNPD had a volatility of 11.91%, while RPV experienced 11.86%.
Which ETF is bigger: SNPD or RPV?
As of October 27, 2026, SNPD holds $3.66 M in assets under management (AUM), while RPV manages $1.74 B.
What sectors do the SNPD and RPV ETFs invest in?
SNPD leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the SNPD ETF and RPV ETF?
SNPD top holdings include Robert Half, Inc., Verizon Communications, Inc. and Edison International. RPV holds in its top three: Centene Corp., Humana, Inc. and Bunge Global SA.
Which ETF is more diversified: SNPD or RPV?
SNPD holds 119 securities with 34.18% of its assets in the top 15. RPV has 119 securities and a top 15 weight of 28.9%.
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Latest news about SNPD & RPV
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