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SPVMvsDVYETF Comparison

ETF 1

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.28%

Full SPVM fund page

VS

ETF 2

DVY

iShares Select Dividend ETF

This fund is part of

US High Dividend

-0.47%

Full DVY fund page

Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. iShares Select Dividend ETF (DVY) is part of the US High Dividend segment. SPVM's top 3 sector exposures are Finance, Energy and Utilities. In contrast, DVY's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. SPVM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.38% for DVY. SPVM is up 14.69% year-to-date (YTD) with +$35M in YTD flows. DVY performs better with 16.14% YTD performance, and -$391M in YTD flows. Run a side-by-side ETF comparison of SPVM and DVY 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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SPVM vs DVY 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 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM DVY	+3.53%+3.99%	-0.61%+0.17%	+14.69%+16.14%	+20.76%+19.45%	+71.43%+64.93%	+65.09%+59.49%
Flows	SPVM DVY	+$3M-$8M	+$12M+$31M	+$35M-$391M	+$39M-$79M	+$74M-$2.14B	+$77M-$1.07B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM DVY	+11.30%+11.88%	+11.04%+11.64%	+14.05%+13.65%	+16.48%+15.11%
Max drawdown	SPVM DVY	-7.42%-7.41%	-7.42%-7.41%	-18.65%-15.92%	-19.48%-17.50%
Max drawdown duration	SPVM DVY	79d82d	79d82d	239d269d	686d707d

Trading data

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	SPVM	DVY
Last sale 11/9/2026 at 2:30 PM	$78.00	$162.27
Previous close 11/06/2026	$76.52	$160.06
Consolidated volume 11/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	SPVM	DVY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/9/2026 at 2:30 PM

Live

Closed

	SPVM	DVY
Last price	$78.00	$162.27
1D performance	+1.93%	+1.38%
AuM	$140.74 M	$23.32 B
E/R	0.51%	0.38%

Characteristics

	SPVM	DVY
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 High Momentum Value Index	Dow Jones U.S. Select Dividend Index
N° of holdings	100	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	November 3, 2003
ESG	No	No

More SPVM data on Trackinsight

More DVY data on Trackinsight

Exposure

Countries

SPVM

USA

98.05%

Other

1.95%

DVY

USA

95.43%

Other

4.57%

Sectors

SPVM

Finance

37.82%

Energy

14.29%

Utilities

12.04%

Industrials

9.05%

Consumer Non-Cycl.

7.83%

Healthcare

7.44%

Other

11.52%

DVY

Finance

25.51%

Utilities

20.84%

Consumer Non-Cycl.

15.1%

Energy

9.24%

Other

29.32%

Diversification

SPVM

Total weight of top 15 holdings out of 15

23.47%

DVY

Total weight of top 15 holdings out of 15

27.03%

Top 15 holdings

Data as of September 30, 2026

SPVM

Phillips 66

1.86%

Marathon Petroleum Corp.

1.77%

Valero Energy Corp.

1.73%

General Motors Co.

1.71%

The Allstate Corp.

1.65%

The Travelers Cos., Inc.

1.65%

United Airlines Holdings, Inc.

1.64%

Target Corp.

1.55%

APA Corp.

1.49%

Dollar General Corp.

1.43%

MetLife, Inc.

1.42%

CVS Health Corp.

1.41%

Loews Corp.

1.40%

Synchrony Financial

1.39%

Bunge Global SA

1.37%

DVY

HP, Inc.

2.49%

Pfizer Inc.

2.44%

Prudential Financial, Inc.

2.20%

Altria Group, Inc.

2.19%

T. Rowe Price Group, Inc.

2.11%

Verizon Communications, Inc.

1.82%

Target Corp.

1.80%

US30609A1097

1.75%

Kimberly-Clark Corp.

1.55%

Chevron Corp.

1.50%

Best Buy Co., Inc.

1.47%

Valero Energy Corp.

1.45%

General Mills, Inc.

1.43%

Ford Motor Co.

1.43%

Principal Financial Group, Inc.

1.41%

Frequently asked questions about SPVM and DVY

How have the SPVM and DVY ETFs performed in 2026?

As of November 6, 2026, SPVM is up 14.69% year-to-date (YTD), while DVY has returned 16.14%. That puts DVY better performer ahead so far this year.

Which ETF is attracting more investor money: SPVM or DVY?

Year-to-date, the SPVM ETF saw +$35M in flows, compared to -$391M for DVY.

Which ETF is more volatile: SPVM or DVY?

Over the past year, SPVM had a volatility of 11.04%, while DVY experienced 11.64%.

Which ETF is bigger: SPVM or DVY?

As of November 6, 2026, SPVM holds $140.74 M in assets under management (AUM), while DVY manages $23.32 B.

What sectors do the SPVM and DVY ETFs invest in?

SPVM leans toward sectors like Finance, Energy and Utilities. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the SPVM ETF and DVY ETF?

SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. DVY holds in its top three: HP, Inc., Pfizer Inc. and Prudential Financial, Inc..

SPVMvsDVYETF Comparison

Invesco S&P 500 Value with Momentum ETF

iShares Select Dividend ETF

SPVM vs DVY 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 SPVM and DVY ETFs performed in 2026?

As of November 6, 2026, SPVM is up 14.69% year-to-date (YTD), while DVY has returned 16.14%. That puts DVY better performer ahead so far this year.

Which ETF is attracting more investor money: SPVM or DVY?

Year-to-date, the SPVM ETF saw +$35M in flows, compared to -$391M for DVY.

Which ETF is more volatile: SPVM or DVY?

Over the past year, SPVM had a volatility of 11.04%, while DVY experienced 11.64%.

Which ETF is bigger: SPVM or DVY?

As of November 6, 2026, SPVM holds $140.74 M in assets under management (AUM), while DVY manages $23.32 B.

What sectors do the SPVM and DVY ETFs invest in?

SPVM leans toward sectors like Finance, Energy and Utilities. Meanwhile, DVY focuses on Finance, Utilities and Consumer Non-Cyclicals.

What are the top holdings of the SPVM ETF and DVY ETF?

SPVM top holdings include Phillips 66, Marathon Petroleum Corp. and Valero Energy Corp.. DVY holds in its top three: HP, Inc., Pfizer Inc. and Prudential Financial, Inc..

Which ETF is more diversified: SPVM or DVY?

SPVM holds 100 securities with 23.47% of its assets in the top 15. DVY has 99 securities and a top 15 weight of 27.03%.

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