Which returned more over the last year, RPV or SDY?

In the year to Oct 9, 2026, with distributions reinvested, RPV returned +22.2% and SDY +10.0%.

Which is cheaper, RPV or SDY?

Neither: RPV and SDY both charge 0.35% a year. Fees come from each fund's prospectus.

How much do RPV and SDY overlap with the S&P 500?

By their latest filed holdings, 99% of RPV and 84% of SDY by weight is stocks the S&P 500 already holds.

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RPV vs SDY: how they differ

RPV and SDY hold 13% of their weight in the same names, and RPV returned +22.2% over the year. Invesco S&P 500 Pure Value ETF and State Street SPDR S&P Dividend ETF.

Both cost 0.35% a year; their one-year returns differ by 12.2 points; SDY is 12.6 times larger.

	RPV	SDY
Expense ratio	0.35%	0.35%
Net assets, RPV as of Oct 9, 2026 and SDY as of Oct 8, 2026	$1.7bn	$20.8bn
Total return, 1 year	+22.2%	+10.0%
Holdings in common	13%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	22.6%	20.5%
Below its high	4.4%, high on Sep 3, 2026	5.8%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+22.2%

RPV total return, 1 year

+10.0%

SDY total return, 1 year

0.35%

RPV expense ratio

0.35%

SDY expense ratio

What they hold in common

By the books each fund has filed, RPV and SDY hold 13% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

50%

half

13% in common

Positions both hold, largest shared weight first

Holding RPV SDY

Target Corp 1.93% 1.76%

Archer-Daniels-Midland Co 2.34% 1.15%

Sysco Corp 0.69% 1.12%

Best Buy Co Inc 1.03% 0.66%

Amcor PLC 0.65% 0.85%

Chevron Corp 0.65% 2.11%

Stanley Black & Decker Inc 1.16% 0.64%

Verizon Communications Inc 0.64% 3.09%

Edison International 0.60% 0.85%

Assurant Inc 0.69% 0.58%

Travelers Cos Inc/The 0.53% 0.68%

ExxonMobil Holdings Corp 0.52% 1.47%

Only in RPV

Centene Corp 2.69%

Hewlett Packard Enterprise Co 2.52%

Valero Energy Corp 2.39%

Humana Inc 2.36%

Phillips 66 2.19%

Bunge Global SA 2.17%

Marathon Petroleum Corp 2.14%

Dow Inc 1.82%

Only in SDY

ACCENTURE PLC CL A 3.49%

REALTY INCOME CORP 1.96%

PEPSICO INC 1.85%

MEDTRONIC PLC 1.77%

AUTOMATIC DATA PROCESSING 1.52%

KENVUE INC 1.49%

BECTON DICKINSON AND CO 1.49%

NIKE INC CL B 1.47%

Check overlap with more funds →

On the same fields

RPV

Invesco S&P 500 Pure Value ETF

SDY

State Street SPDR S&P Dividend ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco State Street

What it is Tracks an index Tracks the S&P Dividend

Total return, 1 year +22.2% +10.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +5.0 pts −7.3 pts

Expense ratio 0.35% 0.35%

Already in the S&P 500 99.1% 84.4%

Holdings 120 156

Net assets, RPV as of Oct 9, 2026 and SDY as of Oct 8, 2026 $1.7bn $20.8bn

RPV and SDY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

RPV in plain words

RPV tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 120 positions, with the top ten at 22.6%. It sat 4.4% below its high of Sep 3, 2026 on Oct 9, 2026.

SDY in plain words

SDY tracks the S&P Dividend. Over the year to Oct 9, 2026 it returned +10.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. By its holdings published by its issuer for Oct 8, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.5%. It sat 5.8% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, RPV or SDY?: In the year to Oct 9, 2026, with distributions reinvested, RPV returned +22.2% and SDY +10.0%.
Which is cheaper, RPV or SDY?: Neither: RPV and SDY both charge 0.35% a year. Fees come from each fund's prospectus.
How much do RPV and SDY overlap with the S&P 500?: By their latest filed holdings, 99% of RPV and 84% of SDY by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs RPV RPV vs VOE COWZ vs RPV IWS vs RPV RWK vs SDY RSPA vs SDY SDY vs VFMF FXO vs SDY

RPV on its own →SDY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

RPV filings on SEC EDGAR ↗RPV prospectus with the expense ratio (SEC) ↗Invesco page for RPV ↗SDY filings on SEC EDGAR ↗SDY prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, RPV against SDY, data as of Oct 9, 2026. https://etfiq.com/compare/any/rpv-vs-sdy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.