SPYVvsPRFETF Comparison
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State Street 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 5.13% year-to-date (YTD) with +$520M in YTD flows. PRF performs better with 10.13% YTD performance, and +$67M 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.
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SPYV vs PRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV PRF | +4.35%+6.99% | +0.83%+4.23% | +5.13%+10.13% | +22.37%+32.18% | +57.07%+77.15% | +66.36%+77.36% |
| Flows | SPYV PRF | +$202M-$7M | +$472M+$84M | +$520M+$67M | +$3.37B-$197M | +$10.11B-$138M | +$12.80B+$703M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV PRF | +11.46%+12.70% | +10.45%+11.18% | +12.66%+13.19% | +14.48%+15.16% |
| Max drawdown | SPYV PRF | -6.23%-6.61% | -6.23%-6.61% | -17.49%-15.88% | -17.95%-19.68% |
| Max drawdown duration | SPYV PRF | 59d61d | 59d61d | 263d211d | 286d695d |
Trading data
SPYV | PRF | |
Last sale 5/5/2026 at 1:30 PM | $59.97 | $52.09 |
| Previous close 05/04/2026 | $59.50 | $51.49 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SPYV | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
SPYV | PRF | |
|---|---|---|
| Last price | $59.97 | $52.09 |
| 1D performance | +0.79% | +1.17% |
| AuM | $33.60 B | $9.47 B |
| E/R | 0.04% | 0.34% |
Characteristics
SPYV | PRF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 500 Value Index | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 421 | 952 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
SPYV
USA
94.76%
Other
5.24%
PRF
USA
96.61%
Other
3.39%
Sectors
SPYV
Information Techn.
18.81%
Financials
13.06%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.66%
Consumer Staples
9.13%
Other
25.55%
PRF
Information Techn.
18.3%
Financials
14.6%
Health Care
11.98%
Communication Ser.
9.53%
Energy
9.51%
Industrials
9.27%
Other
26.8%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
28.05%
PRF
Total weight of top 15 holdings out of 15
27.16%
Top 15 holdings
Data as of March 31, 2026
SPYV
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.63%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
PRF
APPLE
4.15%
ALPHABET INC-CL
3.78%
EXXON
2.31%
MICROSOFT-T
2.10%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.86%
CHEVRON TEXACO
1.61%
JPMORGAN CHASE
1.55%
META PLATFORMS
1.35%
INTEL-T
1.32%
JOHNSON&JOHNSON
1.26%
BK OF AMERICA CO
1.10%
WALMART INC
0.97%
CITIGROUP
0.94%
AT&T
0.93%
Frequently asked questions about SPYV and PRF
How have the SPYV and PRF ETFs performed in 2026?
As of May 4, 2026, SPYV is up 5.13% year-to-date (YTD), while PRF has returned 10.13%. 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 +$520M in flows, compared to +$67M for PRF.
Which ETF is more volatile: SPYV or PRF?
Over the past year, SPYV had a volatility of 10.45%, while PRF experienced 11.18%.
Which ETF is bigger: SPYV or PRF?
As of May 4, 2026, SPYV holds $33.60 B in assets under management (AUM), while PRF manages $9.47 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: APPLE, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: SPYV or PRF?
SPYV holds 438 securities with 28.05% of its assets in the top 15. PRF has 1005 securities and a top 15 weight of 27.16%.
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