{"url":"https://etfiq.com/compare/any/rpv-vs-sdy","section":"compare","title":"RPV vs SDY: how they differ | ETFIQ","description":"RPV and SDY side by side to Oct 9, 2026: one-year total return +22.2% against +10.0%, expense ratio 0.35% against 0.35%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, RPV or SDY?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, RPV returned +22.2% and SDY +10.0%."}},{"@type":"Question","name":"Which is cheaper, RPV or SDY?","acceptedAnswer":{"@type":"Answer","text":"Neither: RPV and SDY both charge 0.35% a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do RPV and SDY overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 99% of RPV and 84% of SDY by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"RPV vs SDY","item":"https://etfiq.com/compare/any/rpv-vs-sdy"}]},{"@type":"WebPage","name":"RPV vs SDY: how they differ","description":"RPV and SDY side by side to Oct 9, 2026: one-year total return +22.2% against +10.0%, expense ratio 0.35% against 0.35%.","url":"https://etfiq.com/compare/any/rpv-vs-sdy","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of RPV and SDY","description":"RPV and SDY side by side to Oct 9, 2026: one-year total return +22.2% against +10.0%, expense ratio 0.35% against 0.35%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/rpv-vs-sdy","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"RPV vs SDY","item":"https://etfiq.com/compare/any/rpv-vs-sdy"}]},{"@type":"WebPage","name":"RPV vs SDY: how they differ","description":"RPV and SDY side by side to Oct 9, 2026: one-year total return +22.2% against +10.0%, expense ratio 0.35% against 0.35%.","url":"https://etfiq.com/compare/any/rpv-vs-sdy","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5256,"truncated":true,"content":"ETFIQ / Head to head / RPV vs SDY \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n RPV vs SDY: how they differ\n RPV and SDY hold 13% of their weight in the same names, and RPV returned +22.2% over the year.\n Copy this for sharing \n Both cost 0.35% a year; their one-year returns differ by 12.2 points; SDY is 12.6 times larger.\n RPV and SDY at a glance. As of Oct 9, 2026. Source: ETFIQ. RPV SDY \n Expense ratio 0.35% 0.35% \n Net assets, RPV as of Oct 9, 2026 and SDY as of Oct 8, 2026 $1.7bn $20.8bn \n Total return, 1 year +22.2% +10.0% \n Holdings in common 13% \n Holdings in co","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RPV against SDY, data as of Oct 9, 2026. https://etfiq.com/compare/any/rpv-vs-sdy","a":{"ticker":"RPV","name":"Invesco S&P 500 Pure Value ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-09","verdict":"RPV tracks an index and returned +22.2% over the past year.","url":"https://etfiq.com/funds/rpv","key_facts":[{"label":"Total return, 1 year","value":"+22.2%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.35%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"120","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.4%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.7bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 8, 2026; no other fund tracks the S&P 500 Pure Value Index, the index its prospectus names","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"b":{"ticker":"SDY","name":"State Street SPDR S&P Dividend ETF","issuer":"State Street","desk":"core","as_of":"2026-10-09","verdict":"SDY tracks the S&P Dividend and returned +10.0% over the past year.","url":"https://etfiq.com/funds/sdy","key_facts":[{"label":"Total return, 1 year","value":"+10.0%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.35%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"156","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22125.8%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$20.8bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 8, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 8, 2026; no other fund tracks the S&P High Yield Dividend Aristocrats Index ?, the index its prospectus names","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"overlap_pct":13,"full_text_at":"https://etfiq.com/compare/any/rpv-vs-sdy"}