SPYVvsRWLETF Comparison
State Street 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 Information Technology. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.39% for RWL. SPYV is up 4.56% year-to-date (YTD) with +$335M in YTD flows. RWL performs better with 7.43% YTD performance, and +$859M 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.
SPYV vs RWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV RWL | +6.34%+8.86% | +2.18%+4.44% | +4.56%+7.43% | +22.54%+28.01% | +51.81%+67.02% | +65.85%+81.72% |
| Flows | SPYV RWL | +$16M+$51M | +$303M+$659M | +$335M+$859M | +$3.26B+$1.94B | +$9.99B+$4.81B | +$12.72B+$5.52B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV RWL | +11.26%+11.16% | +10.42%+10.47% | +12.67%+12.47% | +14.47%+14.62% |
| Max drawdown | SPYV RWL | -6.23%-6.70% | -6.23%-6.70% | -17.49%-14.07% | -17.95%-17.55% |
| Max drawdown duration | SPYV RWL | 59d46d | 59d46d | 263d127d | 286d468d |
SPYV | RWL | |
Last sale 4/30/2026 at 5:08 PM | $59.65 | $123.30 |
| Previous close 04/29/2026 | $59.15 | $122.60 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYV | RWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYV | RWL | |
|---|---|---|
| Last price | $59.65 | $123.30 |
| 1D performance | +0.85% | +0.57% |
| AuM | $33.24 B | $8.69 B |
| E/R | 0.04% | 0.39% |
SPYV | RWL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 500 Value Index | S&P 500 Revenue-Weighted Index |
| N° of holdings | 421 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | February 22, 2008 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
