Skip to content
Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

RSPHvsSPYV

Invesco S&P 500® Equal Weight Health Care ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSPH 128SPYV 113Oct 25Oct 26GROWTH OF $100
Head to head
RSPHSPYV
Expense ratio0.40%0.040%
Assets$972M$38.7B
Net flow, 1 month+$51M+$1.4B
Net flow, 1 year+$50M+$4B
Return, YTD+23.5%+12.8%
Return, 1 year+27.5%+13.1%
Avg daily volume289K3.1M
Holdings66441
ListedNov 1, 2006Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.