SPDVvsBMVPETF Comparison
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AAM S&P 500 High Dividend Value ETF (SPDV) and Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belong to the same industry segment: US Multi-Factor. SPDV's top 3 sector exposures are Energy, Information Technology and Health Care. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. Both SPDV and BMVP have the same Total Expense Ratio (TER) of 0.29%. SPDV is up 9.25% year-to-date (YTD) with +$5M in YTD flows. BMVP performs worse with 4.85% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SPDV and BMVP 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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SPDV vs BMVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV BMVP | +1.63%+2.50% | +3.19%+0.43% | +9.25%+4.85% | +28.07%+12.68% | +50.09%+44.90% | +50.72%+33.65% |
| Flows | SPDV BMVP | +$2M-$1M | +$5M-$2M | +$5M-$3M | +$9M-$18M | -$4M-$23M | +$42M-$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV BMVP | +11.69%+10.70% | +13.02%+10.09% | +15.07%+12.28% | +16.40%+16.27% |
| Max drawdown | SPDV BMVP | -5.80%-6.86% | -5.80%-6.86% | -18.52%-15.00% | -21.32%-26.49% |
| Max drawdown duration | SPDV BMVP | 61d75d | 61d75d | 263d374d | 688d799d |
Trading data
SPDV | BMVP | |
Last sale 4/27/2026 at 1:30 PM | $37.61 | $51.11 |
| Previous close 04/24/2026 | $37.51 | $51.17 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPDV | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SPDV | BMVP | |
|---|---|---|
| Last price | $37.61 | $51.11 |
| 1D performance | +0.26% | -0.12% |
| AuM | $88.12 M | $100.80 M |
| E/R | 0.29% | 0.29% |
Characteristics
SPDV | BMVP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Advisors Asset Management | Invesco |
| Benchmark | S&P 500 Dividend and Free Cash Flow Yield Index | Bloomberg MVP Index |
| N° of holdings | 51 | 56 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | May 1, 2003 |
| ESG | No | No |
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Exposure
Countries
SPDV
USA
91.88%
Other
8.12%
BMVP
USA
96.87%
Other
3.13%
Sectors
SPDV
Energy
13.14%
Information Techn.
9.99%
Health Care
9.49%
Consumer Staples
9.27%
Consumer Discreti.
8.61%
Real Estate
8.57%
Other
40.93%
BMVP
Industrials
14.52%
Information Techn.
13.91%
Financials
12.95%
Health Care
11.01%
Consumer Discreti.
10.46%
Energy
7.88%
Other
29.26%
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Diversification
SPDV
Total weight of top 15 holdings out of 15
36.03%
BMVP
Total weight of top 15 holdings out of 15
32.67%
Top 15 holdings
Data as of March 31, 2026
SPDV
APA CORPORATION
3.11%
LYONDELLBASELL INDUSTRIES
3.00%
CF INDUSTRIES HOLDINGS
2.82%
EOG RESOURCES
2.62%
DEVON ENERGY
2.57%
COTERRA ENERGY
2.53%
VERIZON COMMUNICATIONS
2.42%
ONEOK
2.31%
AT&T
2.31%
FEDEX
2.10%
NEXTERA ENERGY
2.07%
ALTRIA GROUP
2.07%
BRISTOL-MYERS SQUIBB
2.07%
PFIZER
2.02%
KIMCO REALTY REIT
2.01%
BMVP
MARATHON PETROLEUM
2.77%
HALLIBURTON
2.56%
DEVON ENERGY
2.55%
LOCKHEED MARTIN
2.28%
VERIZON COMMUNICATIONS
2.21%
ROSS STORES
2.11%
KROGER
2.10%
JOHNSON&JOHNSON
2.08%
JABIL CIRCUIT
2.05%
AMERICAN ELECTRIC POWER
2.02%
BALL
2.00%
FIRSTENERGY
2.00%
EVERGY
2.00%
SYSCO
1.99%
CBOE GLOBAL MARKETS INC
1.95%
Frequently asked questions about SPDV and BMVP
How have the SPDV and BMVP ETFs performed in 2026?
As of April 24, 2026, SPDV is up 9.25% year-to-date (YTD), while BMVP has returned 4.85%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: SPDV or BMVP?
Year-to-date, the SPDV ETF saw +$5M in flows, compared to -$3M for BMVP.
Which ETF is more volatile: SPDV or BMVP?
Over the past year, SPDV had a volatility of 13.02%, while BMVP experienced 10.09%.
Which ETF is bigger: SPDV or BMVP?
As of April 24, 2026, SPDV holds $88.12 M in assets under management (AUM), while BMVP manages $100.80 M.
What sectors do the SPDV and BMVP ETFs invest in?
SPDV leans toward sectors like Energy, Information Technology and Health Care. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SPDV ETF and BMVP ETF?
SPDV top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.
Which ETF is more diversified: SPDV or BMVP?
SPDV holds 51 securities with 36.03% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.
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