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SPGPvsRDVYETF Comparison

ETF 1

SPGP

Invesco S&P 500 GARP ETF

This fund is part of

US Multi-Factor

+0.58%

Full SPGP fund page

VS

ETF 2

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

This fund is part of

US High Dividend

+0.73%

Full RDVY fund page

Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) is part of the US High Dividend segment. SPGP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, RDVY's top sector exposures are Financials, Information Technology and Industrials. SPGP is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.48% for RDVY. SPGP is up 6.05% year-to-date (YTD) with -$375M in YTD flows. RDVY performs better with 13.45% YTD performance, and +$1.76B in YTD flows. Run a side-by-side ETF comparison of SPGP and RDVY 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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SPGP vs RDVY 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPGP RDVY	+3.19%+6.09%	+11.29%+15.16%	+6.05%+13.45%	+16.14%+29.35%	+41.79%+77.17%	+47.12%+77.54%
Flows	SPGP RDVY	-$57M+$279M	-$229M+$670M	-$375M+$1.76B	-$989M+$4.21B	-$1.80B+$8.11B	+$608M+$11.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPGP RDVY	+18.27%+16.74%	+15.78%+14.53%	+17.54%+16.89%	+18.72%+19.12%
Max drawdown	SPGP RDVY	-4.93%-4.12%	-11.16%-9.10%	-22.86%-19.17%	-22.86%-25.40%
Max drawdown duration	SPGP RDVY	21d16d	100d74d	256d219d	256d708d

Trading data

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	SPGP	RDVY
Last sale 6/12/2026 at 1:30 PM	$120.34	$78.58
Previous close 06/11/2026	$119.46	$77.72
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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	SPGP	RDVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SPGP	RDVY
Last price	$120.34	$78.58
1D performance	+0.74%	+1.11%
AuM	$2.18 B	$23.48 B
E/R	0.36%	0.48%

Characteristics

	SPGP	RDVY
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P 500 Growth at a Reasonable Price Index	NASDAQ US Rising Dividend Achievers Index
N° of holdings	72	70
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	January 6, 2014
ESG	No	No

More SPGP data on Trackinsight

More RDVY data on Trackinsight

Exposure

Countries

SPGP

USA

90.45%

Other

9.55%

RDVY

USA

96.58%

Other

3.42%

Sectors

SPGP

Information Techn.

20.8%

Financials

20.16%

Industrials

18.27%

Consumer Discreti.

18.06%

Other

22.72%

RDVY

Financials

30.8%

Information Techn.

23.81%

Industrials

10.51%

Consumer Discreti.

10.51%

Other

24.37%

Diversification

SPGP

Total weight of top 15 holdings out of 15

33.56%

RDVY

Total weight of top 15 holdings out of 15

38.12%

Top 15 holdings

Data as of April 30, 2026

SPGP

MONOLITHIC POWER SYSTEMS

3.07%

NVIDIA

2.94%

HOST HOTELS & RESORTS REIT

2.65%

US0404132054

2.59%

AIRBNB

2.25%

DELTA AIR LINES

2.25%

UBER TECHNOLOGIES INC

2.21%

NORTHERN TRUST

2.18%

BAKER HUGHES

2.06%

EMCOR GROUP

2.03%

ROYAL CARIBBEAN GROUP

1.98%

EBAY

1.98%

CARNIVAL

1.97%

FORTINET

1.71%

SCHLUMBERGER

1.69%

RDVY

US5128073062

3.62%

APPLIED MATERIAL

3.22%

KLA CORPORATION

3.17%

US36828A1016

3.16%

ALPHABET INC-CL

2.59%

BAKER HUGHES

2.52%

MONOLITHIC POWER SYSTEMS

2.46%

MUELLER INDUSTRIES

2.45%

ROSS STORES

2.45%

NVIDIA

2.32%

BANK OF NEW YORK MELLON

2.26%

PNC FINL SVC

2.02%

SNAP ON

1.98%

CHUBB LTD

1.96%

TRAVELERS COS INC/THE

1.93%

Frequently asked questions about SPGP and RDVY

How have the SPGP and RDVY ETFs performed in 2026?

As of June 12, 2026, SPGP is up 6.05% year-to-date (YTD), while RDVY has returned 13.45%. That puts RDVY better performer ahead so far this year.

Which ETF is attracting more investor money: SPGP or RDVY?

Year-to-date, the SPGP ETF saw -$375M in flows, compared to +$1.76B for RDVY.

Which ETF is more volatile: SPGP or RDVY?

Over the past year, SPGP had a volatility of 15.78%, while RDVY experienced 14.53%.

Which ETF is bigger: SPGP or RDVY?

As of June 12, 2026, SPGP holds $2.18 B in assets under management (AUM), while RDVY manages $23.48 B.

What sectors do the SPGP and RDVY ETFs invest in?

SPGP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, RDVY focuses on Financials, Information Technology and Industrials.

What are the top holdings of the SPGP ETF and RDVY ETF?

SPGP top holdings include MONOLITHIC POWER SYSTEMS, NVIDIA and HOST HOTELS & RESORTS REIT. RDVY holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.

Which ETF is more diversified: SPGP or RDVY?

SPGP holds 73 securities with 33.56% of its assets in the top 15. RDVY has 73 securities and a top 15 weight of 38.12%.

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SPGPvsRDVYETF Comparison

Invesco S&P 500 GARP ETF

First Trust NASDAQ Rising Dividend Achievers ETF

SPGP vs RDVY 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 SPGP and RDVY ETFs performed in 2026?

As of June 12, 2026, SPGP is up 6.05% year-to-date (YTD), while RDVY has returned 13.45%. That puts RDVY better performer ahead so far this year.

Which ETF is attracting more investor money: SPGP or RDVY?

Year-to-date, the SPGP ETF saw -$375M in flows, compared to +$1.76B for RDVY.

Which ETF is more volatile: SPGP or RDVY?

Over the past year, SPGP had a volatility of 15.78%, while RDVY experienced 14.53%.

Which ETF is bigger: SPGP or RDVY?

As of June 12, 2026, SPGP holds $2.18 B in assets under management (AUM), while RDVY manages $23.48 B.

What sectors do the SPGP and RDVY ETFs invest in?

SPGP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, RDVY focuses on Financials, Information Technology and Industrials.

What are the top holdings of the SPGP ETF and RDVY ETF?

SPGP top holdings include MONOLITHIC POWER SYSTEMS, NVIDIA and HOST HOTELS & RESORTS REIT. RDVY holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.

Which ETF is more diversified: SPGP or RDVY?

SPGP holds 73 securities with 33.56% of its assets in the top 15. RDVY has 73 securities and a top 15 weight of 38.12%.

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Three Things You Need to Know Before Investing in a Passive ETF

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