SPGPvsRDVYETF Comparison
VS
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 8.26% year-to-date (YTD) with -$519M in YTD flows. RDVY performs better with 14.54% YTD performance, and +$3.51B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPGP vs RDVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP RDVY | +2.76%+0.40% | -0.80%-1.64% | +8.26%+14.54% | +7.44%+16.79% | +46.66%+88.11% | +42.62%+70.23% |
| Flows | SPGP RDVY | -$35M+$265M | -$125M+$1.19B | -$519M+$3.51B | -$713M+$4.46B | -$2.56B+$9.66B | +$381M+$12.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP RDVY | +11.85%+10.89% | +15.41%+14.18% | +17.49%+16.67% | +18.70%+18.94% |
| Max drawdown | SPGP RDVY | -7.88%-6.48% | -11.16%-9.10% | -22.86%-19.17% | -22.86%-25.40% |
| Max drawdown duration | SPGP RDVY | 75d74d | 100d74d | 256d219d | 256d708d |
Trading data
SPGP | RDVY | |
Last sale 10/27/2026 at 1:30 PM | $122.49 | $79.14 |
| Previous close 10/27/2026 | $122.44 | $79.07 |
| 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
Create an account to view replication metrics
Join for free
SPGP | RDVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPGP | RDVY | |
|---|---|---|
| Last price | $122.49 | $79.14 |
| 1D performance | +0.04% | +0.09% |
| AuM | $2.07 B | $25.37 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 |
Advertisement
Exposure
Countries
SPGP
USA
92.59%
Other
7.41%
RDVY
USA
95.73%
Other
4.27%
Sectors
SPGP
Finance
29.53%
Technology
19.63%
Industrials
15.94%
Consumer Services
13.04%
Healthcare
10.23%
Other
11.64%
RDVY
Finance
39.06%
Technology
26.03%
Industrials
10.78%
Other
24.13%
Advertisement
Diversification
SPGP
Total weight of top 15 holdings out of 15
28.6%
RDVY
Total weight of top 15 holdings out of 15
33.98%
Top 15 holdings
Data as of August 31, 2026
SPGP
NVIDIA Corp.
2.39%
Arista Networks, Inc.
2.15%
Expedia Group, Inc.
2.08%
Newmont Corp.
2.07%
Cincinnati Financial Corp.
2.00%
The Progressive Corp.
1.95%
Arch Capital Group Ltd.
1.87%
Incyte Corp.
1.87%
GE Aerospace
1.84%
Eli Lilly & Co.
1.82%
Royal Caribbean Group
1.77%
Comfort Systems USA, Inc.
1.73%
First Solar, Inc.
1.70%
PayPal Holdings, Inc.
1.70%
The Allstate Corp.
1.66%
RDVY
Lam Research Corp.
2.98%
Applied Materials, Inc.
2.88%
The Bank of New York Mellon Corp.
2.40%
KLA Corp.
2.36%
The Travelers Cos., Inc.
2.22%
The Allstate Corp.
2.19%
Ross Stores, Inc.
2.18%
GE Vernova, Inc.
2.16%
Salesforce, Inc.
2.15%
Bank of America Corp.
2.14%
NVIDIA Corp.
2.09%
Automatic Data Processing, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Baker Hughes Co.
2.04%
Williams-Sonoma, Inc.
2.03%
Frequently asked questions about SPGP and RDVY
How have the SPGP and RDVY ETFs performed in 2026?
As of October 27, 2026, SPGP is up 8.26% year-to-date (YTD), while RDVY has returned 14.54%. 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 -$519M in flows, compared to +$3.51B for RDVY.
Which ETF is more volatile: SPGP or RDVY?
Over the past year, SPGP had a volatility of 15.41%, while RDVY experienced 14.18%.
Which ETF is bigger: SPGP or RDVY?
As of October 27, 2026, SPGP holds $2.07 B in assets under management (AUM), while RDVY manages $25.37 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 NVIDIA Corp., Arista Networks, Inc. and Expedia Group, Inc.. RDVY holds in its top three: Lam Research Corp., Applied Materials, Inc. and The Bank of New York Mellon Corp..
Which ETF is more diversified: SPGP or RDVY?
SPGP holds 75 securities with 28.6% of its assets in the top 15. RDVY has 71 securities and a top 15 weight of 33.98%.
Advertisement
Latest news about SPGP & RDVY
3 Mistakes Beginner ETF Investors Make
June 4, 2025
SPGP
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
SPGP
Advertisement
Advertisement
