RPVvsSPYD
Invesco S&P 500 Pure Value ETF against SPDR Portfolio S&P 500 High Dividend ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| RPV | SPYD | |
|---|---|---|
| Expense ratio | 0.35% | 0.070% |
| Assets | $1.7B | $7.5B |
| Net flow, 1 month | +$23M | −$23M |
| Net flow, 1 year | +$93M | −$577M |
| Return, YTD | +16.0% | +11.1% |
| Return, 1 year | +19.5% | +10.2% |
| Avg daily volume | 240K | 1.1M |
| Holdings | 98 | 76 |
| Listed | Mar 1, 2006 | Oct 21, 2015 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS