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SPYVvsRWLETF Comparison

ETF 1
SPYV

SPDR Portfolio S&P 500 Value ETF

This fund is part of
US Large Cap Value
-0.32%
Full SPYV fund page
VS
ETF 2
RWL

Invesco S&P 500 Revenue ETF

This fund is part of
US Large Cap
-0.2%
Full RWL fund page

SPDR Portfolio S&P 500 Value ETF (SPYV) belongs to the US Large Cap Value segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. SPYV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RWL's top sector exposures are Health Care, Financials and Consumer Discretionary. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.39% for RWL. SPYV is up 1.62% year-to-date (YTD) with +$184M in YTD flows. RWL performs better with 2.44% YTD performance, and +$748M in YTD flows. Run a side-by-side ETF comparison of SPYV and RWL 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 RWL performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-100 M0 M100 M200 M300 M400 M500 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SPYV
RWL
-2.78%-2.61%
+1.56%+2.35%
+1.62%+2.44%
+14.77%+20.31%
+57.33%+67.74%
+69.89%+85.20%
Flows
SPYV
RWL
+$111M+$497M
+$408M+$870M
+$184M+$748M
+$3.75B+$2.12B
+$8.64B+$4.77B
+$14.39B+$5.43B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPYV
RWL
+9.86%+10.04%
+15.54%+15.41%
+12.84%+12.60%
+14.44%+14.59%
Max drawdown
SPYV
RWL
-3.05%-3.15%
-12.33%-11.32%
-17.49%-14.07%
-17.95%-17.55%
Max drawdown duration
SPYV
RWL
9d9d
53d46d
263d127d
286d468d
Trading data

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SPYV
RWL
Last sale
3/11/2026 at 1:30 PM
$57.54
$117.21
Previous close
03/10/2026
$57.69
$117.30
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPYV
RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SPYV
RWL
Last price
$57.54
$117.21
1D performance
-0.26%
-0.08%
AuM$32.26 B$8.21 B
E/R0.04%0.39%
Characteristics
SPYV
RWL
Management strategyPassivePassive
ProviderSPDRInvesco
BenchmarkS&P 500 Value IndexS&P 500 Revenue-Weighted Index
N° of holdings426479
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2000February 22, 2008
ESGNoNo
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Exposure

Countries

SPYV
USA
94.79%
Other
5.21%
RWL
USA
96.15%
Other
3.85%

Sectors

SPYV
Information Techn.
19.48%
Financials
13.9%
Health Care
12.16%
Consumer Discreti.
11.55%
Industrials
10.82%
Consumer Staples
8.89%
Other
23.2%
RWL
Health Care
19.86%
Financials
13.99%
Consumer Discreti.
12.55%
Information Techn.
11.42%
Consumer Staples
10.54%
Industrials
9.27%
Other
22.36%
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Diversification

SPYV

Total weight of top 15 holdings out of 15

27.86%
RWL

Total weight of top 15 holdings out of 15

30.53%

Top 15 holdings

Data as of January 31, 2026
SPYV
APPLE
6.89%
AMAZON.COM INC
3.93%
EXXON
2.14%
WALMART INC
1.88%
TESLA
1.65%
COSTCO WHOLESALE
1.50%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.28%
PROCTERGAMBLE
1.27%
CHEVRON TEXACO
1.20%
WELLS FARGO
1.02%
MERCK & CO INC
0.98%
JPMORGAN CHASE
0.96%
UNITEDHEALTH GRP
0.93%
VISA INCORPORATION
0.88%
RWL
WALMART INC
3.85%
AMAZON.COM INC
3.75%
UNITEDHEALTH GRP
2.46%
CVS HEALTH CORP
2.20%
MCKESSON
2.07%
APPLE
2.01%
BERKSHIRE HATHWAY
1.93%
EXXON
1.93%
AMERISOURCEBERGEN
1.77%
COSTCO WHOLESALE
1.62%
MICROSOFT-T
1.52%
CIGNA
1.51%
JPMORGAN CHASE
1.42%
CARDINAL HEALTH
1.31%
CENTENE
1.17%
Frequently asked questions about SPYV and RWL

How have the SPYV and RWL ETFs performed in 2026?

As of March 10, 2026, SPYV is up 1.62% year-to-date (YTD), while RWL has returned 2.44%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: SPYV or RWL?

Year-to-date, the SPYV ETF saw +$184M in flows, compared to +$748M for RWL.

Which ETF is more volatile: SPYV or RWL?

Over the past year, SPYV had a volatility of 15.54%, while RWL experienced 15.41%.

Which ETF is bigger: SPYV or RWL?

As of March 10, 2026, SPYV holds $32.26 B in assets under management (AUM), while RWL manages $8.21 B.

What sectors do the SPYV and RWL ETFs invest in?

SPYV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, RWL focuses on Health Care, Financials and Consumer Discretionary.

What are the top holdings of the SPYV ETF and RWL ETF?

SPYV top holdings include APPLE, AMAZON.COM INC and EXXON. RWL holds in its top three: WALMART INC, AMAZON.COM INC and UNITEDHEALTH GRP.

Which ETF is more diversified: SPYV or RWL?

SPYV holds 443 securities with 27.86% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.53%.

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