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SPGPvsRDVYETF Comparison
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 Consumer Discretionary. In contrast, RDVY's top sector exposures are Financials, Information Technology and Consumer Discretionary. SPGP is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.48% for RDVY. SPGP is down -2.47% year-to-date (YTD) with -$146M in YTD flows. RDVY performs better with 0.41% YTD performance, and +$1.09B 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.
SPGP vs RDVY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP RDVY | -4.84%-4.03% | -3.90%-0.99% | -2.47%+0.41% | +14.03%+21.64% | +41.99%+72.05% | +43.91%+68.78% |
| Flows | SPGP RDVY | -$69M+$383M | -$164M+$1.37B | -$146M+$1.09B | -$1.39B+$4.26B | -$1.40B+$7.14B | +$1.02B+$12.88B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP RDVY | +15.83%+15.33% | +21.78%+19.25% | +17.29%+17.23% | +18.53%+19.01% |
| Max drawdown | SPGP RDVY | -5.63%-5.03% | -15.66%-13.57% | -22.86%-19.17% | -22.86%-25.40% |
| Max drawdown duration | SPGP RDVY | 64d41d | 46d45d | 256d219d | 256d708d |
SPGP | RDVY | |
Last sale 3/12/2026 at 1:30 PM | $108.52 | $68.43 |
| Previous close 03/11/2026 | $111.02 | $69.75 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPGP | RDVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPGP | RDVY | |
|---|---|---|
| Last price | $108.52 | $68.43 |
| 1D performance | -2.25% | -1.89% |
| AuM | $2.24 B | $20.20 B |
| E/R | 0.36% | 0.48% |
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 | 74 | 68 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | January 6, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPGP and RDVY ETFs performed in 2026?
As of March 11, 2026, SPGP is down -2.47% year-to-date (YTD), while RDVY has returned 0.41%. 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 -$146M in flows, compared to +$1.09B for RDVY.
Which ETF is more volatile: SPGP or RDVY?
Over the past year, SPGP had a volatility of 21.78%, while RDVY experienced 19.25%.
Which ETF is bigger: SPGP or RDVY?
As of March 11, 2026, SPGP holds $2.24 B in assets under management (AUM), while RDVY manages $20.20 B.
What sectors do the SPGP and RDVY ETFs invest in?
SPGP leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, RDVY focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the SPGP ETF and RDVY ETF?
SPGP top holdings include NVIDIA, HOST HOTELS & RESORTS REIT and UBER TECHNOLOGIES INC. RDVY holds in its top three: US5128073062, APPLIED MATERIAL and KLA CORPORATION.
Which ETF is more diversified: SPGP or RDVY?
SPGP holds 75 securities with 30.9% of its assets in the top 15. RDVY has 71 securities and a top 15 weight of 37.86%.
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