SPGPvsRDVYETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. SPGP is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.47% for RDVY. SPGP is up 8.59% year-to-date (YTD) with -$394M in YTD flows. RDVY performs better with 18.64% YTD performance, and +$2.91B 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
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP RDVY | -4.06%-1.37% | +2.98%+6.84% | +8.59%+18.64% | +9.79%+25.05% | +35.79%+78.80% | +41.77%+82.55% |
| Flows | SPGP RDVY | -$27M+$504M | -$23M+$1.24B | -$394M+$2.91B | -$697M+$4.51B | -$2.00B+$9.10B | +$454M+$12.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP RDVY | +14.45%+13.40% | +15.59%+14.40% | +17.60%+16.78% | +18.74%+19.02% |
| Max drawdown | SPGP RDVY | -4.71%-3.91% | -11.16%-9.10% | -22.86%-19.17% | -22.86%-25.40% |
| Max drawdown duration | SPGP RDVY | 26d22d | 100d74d | 256d219d | 256d708d |
Trading data
SPGP | RDVY | |
Last sale 9/9/2026 at 1:30 PM | $121.83 | $80.64 |
| Previous close 09/08/2026 | $122.94 | $81.15 |
| Consolidated volume 09/08/2026 | ||
| 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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SPGP | RDVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
SPGP | RDVY | |
|---|---|---|
| Last price | $121.83 | $80.64 |
| 1D performance | -0.90% | -0.63% |
| AuM | $2.21 B | $25.71 B |
| E/R | 0.34% | 0.47% |
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 | 75 | 71 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | January 6, 2014 |
| ESG | No | No |
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Exposure
Countries
SPGP
USA
92.18%
Other
7.82%
RDVY
USA
95.83%
Other
4.17%
Sectors
SPGP
Finance
30.56%
Technology
18.74%
Industrials
15.36%
Consumer Services
13.73%
Healthcare
10.12%
Other
11.5%
RDVY
Finance
38.73%
Technology
25.89%
Industrials
11.15%
Other
24.23%
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Diversification
SPGP
Total weight of top 15 holdings out of 15
28.56%
RDVY
Total weight of top 15 holdings out of 15
34.36%
Top 15 holdings
Data as of July 31, 2026
SPGP
Cincinnati Financial Corp.
2.14%
Royal Caribbean Group
2.05%
NVIDIA Corp.
2.02%
Expedia Group, Inc.
2.02%
Arch Capital Group Ltd.
2.02%
The Progressive Corp.
2.01%
GE Aerospace
1.91%
The Trade Desk, Inc.
1.91%
Eli Lilly & Co.
1.90%
Incyte Corp.
1.89%
The Allstate Corp.
1.80%
Las Vegas Sands Corp.
1.74%
Applovin Corp.
1.73%
Arista Networks, Inc.
1.72%
Carnival Corp. Ltd.
1.71%
RDVY
Applied Materials, Inc.
3.20%
Lam Research Corp.
3.15%
KLA Corp.
2.54%
The Bank of New York Mellon Corp.
2.33%
GE Vernova, Inc.
2.29%
The Travelers Cos., Inc.
2.20%
Ross Stores, Inc.
2.15%
The Allstate Corp.
2.14%
Williams-Sonoma, Inc.
2.13%
Bank of America Corp.
2.11%
NVIDIA Corp.
2.06%
JPMorgan Chase & Co.
2.04%
Automatic Data Processing, Inc.
2.02%
Alphabet, Inc.
2.01%
Baker Hughes Co.
1.99%
Frequently asked questions about SPGP and RDVY
How have the SPGP and RDVY ETFs performed in 2026?
As of September 8, 2026, SPGP is up 8.59% year-to-date (YTD), while RDVY has returned 18.64%. 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 -$394M in flows, compared to +$2.91B for RDVY.
Which ETF is more volatile: SPGP or RDVY?
Over the past year, SPGP had a volatility of 15.59%, while RDVY experienced 14.4%.
Which ETF is bigger: SPGP or RDVY?
As of September 8, 2026, SPGP holds $2.21 B in assets under management (AUM), while RDVY manages $25.71 B.
What sectors do the SPGP and RDVY ETFs invest in?
SPGP leans toward sectors like Finance, Technology and Industrials. Meanwhile, RDVY focuses on Finance, Technology and Industrials.
What are the top holdings of the SPGP ETF and RDVY ETF?
SPGP top holdings include Cincinnati Financial Corp., Royal Caribbean Group and NVIDIA Corp.. RDVY holds in its top three: Applied Materials, Inc., Lam Research Corp. and KLA Corp..
Which ETF is more diversified: SPGP or RDVY?
SPGP holds 75 securities with 28.56% of its assets in the top 15. RDVY has 71 securities and a top 15 weight of 34.36%.
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Latest news about SPGP & RDVY
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