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SPYDvsRPVETF Comparison
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belongs to the US High Dividend segment. Invesco S&P 500® Pure Value ETF (RPV) is part of the US Large Cap Value segment. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Financials. In contrast, RPV's top sector exposures are Health Care, Financials and Consumer Staples. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for RPV. SPYD is up 5.92% year-to-date (YTD) with -$557M in YTD flows. RPV performs worse with 3.41% YTD performance, and +$141M in YTD flows. Run a side-by-side ETF comparison of SPYD and RPV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYD vs RPV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD RPV | -4.76%-5.13% | +5.22%+2.11% | +5.92%+3.41% | +11.12%+22.89% | +42.39%+56.90% | +43.94%+56.70% |
| Flows | SPYD RPV | -$300M-$30M | -$579M+$172M | -$557M+$141M | -$33M+$149M | -$754M-$2.16B | +$3.36B-$446M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD RPV | +11.99%+13.66% | +15.87%+17.18% | +14.95%+16.11% | +16.35%+18.02% |
| Max drawdown | SPYD RPV | -4.76%-5.68% | -12.46%-12.12% | -16.16%-15.48% | -22.18%-22.67% |
| Max drawdown duration | SPYD RPV | 25d23d | 110d79d | 411d134d | 812d412d |
SPYD | RPV | |
Last sale 3/13/2026 at 1:30 PM | $45.79 | $106.83 |
| Previous close 03/12/2026 | $45.83 | $107.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYD | RPV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYD | RPV | |
|---|---|---|
| Last price | $45.79 | $106.83 |
| 1D performance | -0.09% | -0.42% |
| AuM | $7.12 B | $1.68 B |
| E/R | 0.07% | 0.35% |
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 SPYD and RPV ETFs performed in 2026?
As of March 13, 2026, SPYD is up 5.92% year-to-date (YTD), while RPV has returned 3.41%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: SPYD or RPV?
Year-to-date, the SPYD ETF saw -$557M in flows, compared to +$141M for RPV.
Which ETF is more volatile: SPYD or RPV?
Over the past year, SPYD had a volatility of 15.87%, while RPV experienced 17.18%.
Which ETF is bigger: SPYD or RPV?
As of March 13, 2026, SPYD holds $7.12 B in assets under management (AUM), while RPV manages $1.68 B.
What sectors do the SPYD and RPV ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Financials. Meanwhile, RPV focuses on Health Care, Financials and Consumer Staples.
What are the top holdings of the SPYD ETF and RPV ETF?
SPYD top holdings include VERIZON COMMUNICATIONS, AT&T and CONAGRA BRANDS INC. RPV holds in its top three: CH1300646267, THE MOSAIC COMPANY and MOLINA HLTHCRE.
Which ETF is more diversified: SPYD or RPV?
SPYD holds 79 securities with 19.7% of its assets in the top 15. RPV has 122 securities and a top 15 weight of 27.83%.
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