Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPYVvsPRFETF Comparison
SPDR Portfolio S&P 500 Value ETF (SPYV) belongs to the US Large Cap Value segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.34% for PRF. SPYV is up 0.01% year-to-date (YTD) with +$161M in YTD flows. PRF performs better with 1.75% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of SPYV and PRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPYV vs PRF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV PRF | -3.20%-3.13% | -0.24%+1.36% | +0.01%+1.75% | +15.21%+22.26% | +55.91%+67.17% | +65.57%+70.76% |
| Flows | SPYV PRF | +$103M+$57M | +$325M+$63M | +$161M+$37M | +$3.70B-$71M | +$8.62B-$176M | +$14.08B+$698M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV PRF | +10.14%+11.04% | +15.52%+16.20% | +12.85%+13.34% | +14.45%+15.13% |
| Max drawdown | SPYV PRF | -4.58%-4.57% | -12.33%-12.61% | -17.49%-15.88% | -17.95%-19.68% |
| Max drawdown duration | SPYV PRF | 11d29d | 53d51d | 263d211d | 286d695d |
SPYV | PRF | |
Last sale 3/13/2026 at 4:37 PM | $56.91 | $47.75 |
| Previous close 03/12/2026 | $56.77 | $47.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPYV | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYV | PRF | |
|---|---|---|
| Last price | $56.91 | $47.75 |
| 1D performance | +0.25% | +0.06% |
| AuM | $31.73 B | $8.75 B |
| E/R | 0.04% | 0.34% |
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 SPYV and PRF ETFs performed in 2026?
As of March 12, 2026, SPYV is up 0.01% year-to-date (YTD), while PRF has returned 1.75%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or PRF?
Year-to-date, the SPYV ETF saw +$161M in flows, compared to +$37M for PRF.
Which ETF is more volatile: SPYV or PRF?
Over the past year, SPYV had a volatility of 15.52%, while PRF experienced 16.2%.
Which ETF is bigger: SPYV or PRF?
As of March 12, 2026, SPYV holds $31.73 B in assets under management (AUM), while PRF manages $8.75 B.
What sectors do the SPYV and PRF ETFs invest in?
SPYV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPYV ETF and PRF ETF?
SPYV top holdings include APPLE, AMAZON.COM INC and EXXON. PRF holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYV or PRF?
SPYV holds 443 securities with 27.86% of its assets in the top 15. PRF has 982 securities and a top 15 weight of 27.71%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
