VLUvsRWLETF Comparison
State Street SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. VLU's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.39% for RWL. VLU is up 10.7% year-to-date (YTD) with +$63M in YTD flows. RWL performs worse with 8.36% YTD performance, and +$899M in YTD flows. Run a side-by-side ETF comparison of VLU 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.
VLU vs RWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU RWL | +6.46%+6.26% | +3.34%+2.77% | +10.70%+8.36% | +31.50%+27.69% | +74.71%+70.70% | +72.88%+78.97% |
| Flows | VLU RWL | +$19M+$45M | +$65M+$664M | +$63M+$899M | +$125M+$1.97B | +$256M+$4.85B | +$318M+$5.56B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU RWL | +12.21%+11.15% | +11.58%+10.46% | +13.52%+12.40% | +15.53%+14.62% |
| Max drawdown | VLU RWL | -6.39%-6.70% | -6.39%-6.70% | -16.13%-14.07% | -19.49%-17.55% |
| Max drawdown duration | VLU RWL | 58d46d | 58d46d | 211d127d | 559d468d |
VLU | RWL | |
Last sale 5/8/2026 at 1:30 PM | $232.82 | $124.39 |
| Previous close 05/07/2026 | $231.73 | $123.62 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLU | RWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | RWL | |
|---|---|---|
| Last price | $232.82 | $124.39 |
| 1D performance | +0.47% | +0.62% |
| AuM | $693.03 M | $8.80 B |
| E/R | 0.12% | 0.39% |
VLU | RWL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 1500 Low Valuation Tilt Index | S&P 500 Revenue-Weighted Index |
| N° of holdings | 1357 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | 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
