SPXDvsBMVPETF Comparison
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Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) belongs to the US Large Cap segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. SPXD's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BMVP's top sector exposures are Finance, Industrials and Technology. SPXD is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.29% for BMVP. SPXD is up 14.45% year-to-date (YTD) with +$13K in YTD flows. BMVP performs worse with 10.75% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SPXD and BMVP 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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SPXD vs BMVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXD BMVP | -1.00%-1.18% | +4.00%+3.72% | +14.45%+10.75% | +17.16%+10.40% | n/a+47.72% | n/a+40.64% |
| Flows | SPXD BMVP | -- | +$8K-$534K | +$13K-$4M | +$13K-$16M | --$19M | --$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXD BMVP | +9.70%+9.83% | +10.67%+9.96% | n/a+11.98% | n/a+15.89% |
| Max drawdown | SPXD BMVP | -3.28%-2.95% | -7.62%-6.86% | n/a-15.00% | n/a-26.49% |
| Max drawdown duration | SPXD BMVP | 23d26d | 65d165d | n/a374d | n/a799d |
Trading data
SPXD | BMVP | |
Last sale 9/11/2026 at 1:30 PM | $29.41 | $53.78 |
| Previous close 09/10/2026 | $29.15 | $53.38 |
| Consolidated volume 09/10/2026 | ||
| 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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SPXD | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPXD | BMVP | |
|---|---|---|
| Last price | $29.41 | $53.78 |
| 1D performance | +0.89% | +0.75% |
| AuM | $7.06 M | $104.36 M |
| E/R | 0.09% | 0.29% |
Characteristics
SPXD | BMVP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | S&P 500 Diversified Sector Weight Index | Bloomberg MVP Index |
| N° of holdings | 500 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | May 1, 2003 |
| ESG | No | No |
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Exposure
Countries
SPXD
USA
96.47%
Other
3.53%
BMVP
USA
98.24%
Other
1.76%
Sectors
SPXD
Finance
17.72%
Technology
14.38%
Consumer Non-Cycl.
13.55%
Healthcare
12.57%
Industrials
9.56%
Other
32.22%
BMVP
Finance
22.27%
Industrials
14.29%
Technology
13.65%
Healthcare
11.03%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
7.48%
Other
21.93%
Diversification
SPXD
Total weight of top 15 holdings out of 15
20.19%
BMVP
Total weight of top 15 holdings out of 15
29.93%
Top 15 holdings
Data as of July 31, 2026
SPXD
Berkshire Hathaway, Inc.
3.92%
Abbott Laboratories
2.14%
Procter & Gamble Co.
1.43%
The Walt Disney Co.
1.24%
Costco Wholesale Corp.
1.24%
Sysco Corp.
1.18%
Regeneron Pharmaceuticals, Inc.
1.16%
Apple, Inc.
1.12%
Walmart, Inc.
1.08%
CVS Health Corp.
1.03%
Phillips 66
1.02%
American Water Works Co., Inc.
1.01%
Microsoft Corp.
0.97%
Avery Dennison Corp.
0.83%
Philip Morris International, Inc.
0.81%
BMVP
Marathon Petroleum Corp.
2.08%
Best Buy Co., Inc.
2.05%
Ross Stores, Inc.
2.04%
The Travelers Cos., Inc.
2.03%
Ameriprise Financial, Inc.
2.03%
CF Industries Holdings, Inc.
2.03%
Apple, Inc.
2.01%
AT&T, Inc.
1.99%
The Allstate Corp.
1.99%
Nucor Corp.
1.98%
MetLife, Inc.
1.97%
Raymond James Financial, Inc.
1.97%
NetApp, Inc.
1.93%
Lockheed Martin Corp.
1.92%
Verizon Communications, Inc.
1.92%
Frequently asked questions about SPXD and BMVP
How have the SPXD and BMVP ETFs performed in 2026?
As of September 11, 2026, SPXD is up 14.45% year-to-date (YTD), while BMVP has returned 10.75%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: SPXD or BMVP?
Year-to-date, the SPXD ETF saw +$13K in flows, compared to -$4M for BMVP.
Which ETF is more volatile: SPXD or BMVP?
Over the past year, SPXD had a volatility of 10.67%, while BMVP experienced 9.96%.
Which ETF is bigger: SPXD or BMVP?
As of September 11, 2026, SPXD holds $7.06 M in assets under management (AUM), while BMVP manages $104.36 M.
What sectors do the SPXD and BMVP ETFs invest in?
SPXD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BMVP focuses on Finance, Industrials and Technology.
What are the top holdings of the SPXD ETF and BMVP ETF?
SPXD top holdings include Berkshire Hathaway, Inc., Abbott Laboratories and Procter & Gamble Co.. BMVP holds in its top three: Marathon Petroleum Corp., Best Buy Co., Inc. and Ross Stores, Inc..
Which ETF is more diversified: SPXD or BMVP?
SPXD holds 504 securities with 20.19% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 29.93%.
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