6PSA.DE vs. VTV
Compare and contrast key facts about Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) and Vanguard Value ETF (VTV).
6PSA.DE and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 6PSA.DE is a passively managed fund by Invesco that tracks the performance of the FTSE RAFI US 1000. It was launched on Nov 12, 2007. VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004. Both 6PSA.DE and VTV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
6PSA.DE vs. VTV - Performance Comparison
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6PSA.DE vs. VTV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF | 3.10% | 3.95% | 22.90% | 12.04% | -2.95% | 42.89% | -3.49% | 33.30% | -7.23% | 1.48% |
VTV Vanguard Value ETF | 5.14% | 1.59% | 23.61% | 6.04% | 3.98% | 36.00% | -6.10% | 28.49% | -1.04% | 2.75% |
Different Trading Currencies
6PSA.DE is traded in EUR, while VTV is traded in USD. To make them comparable, the VTV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 6PSA.DE achieves a 3.10% return, which is significantly lower than VTV's 4.93% return. Both investments have delivered pretty close results over the past 10 years, with 6PSA.DE having a 11.97% annualized return and VTV not far behind at 11.64%.
6PSA.DE
- 1D
- 0.93%
- 1M
- -2.58%
- YTD
- 3.10%
- 6M
- 7.35%
- 1Y
- 10.29%
- 3Y*
- 13.99%
- 5Y*
- 11.15%
- 10Y*
- 11.97%
VTV
- 1D
- 0.00%
- 1M
- -3.56%
- YTD
- 4.93%
- 6M
- 7.68%
- 1Y
- 8.55%
- 3Y*
- 12.65%
- 5Y*
- 11.27%
- 10Y*
- 11.64%
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6PSA.DE vs. VTV - Expense Ratio Comparison
6PSA.DE has a 0.39% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
6PSA.DE vs. VTV — Risk / Return Rank
6PSA.DE
VTV
6PSA.DE vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) and Vanguard Value ETF (VTV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 6PSA.DE | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.50 | +0.15 |
Sortino ratioReturn per unit of downside risk | 0.93 | 0.77 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.12 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.62 | +0.48 |
Martin ratioReturn relative to average drawdown | 4.94 | 2.07 | +2.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 6PSA.DE | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.50 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.80 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.67 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.45 | +0.45 |
Correlation
The correlation between 6PSA.DE and VTV is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
6PSA.DE vs. VTV - Dividend Comparison
6PSA.DE's dividend yield for the trailing twelve months is around 1.35%, less than VTV's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF | 1.35% | 1.39% | 1.45% | 1.60% | 1.75% | 1.27% | 1.77% | 1.62% | 1.83% | 1.62% | 1.54% | 1.65% |
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
Drawdowns
6PSA.DE vs. VTV - Drawdown Comparison
The maximum 6PSA.DE drawdown since its inception was -37.32%, smaller than the maximum VTV drawdown of -56.29%. Use the drawdown chart below to compare losses from any high point for 6PSA.DE and VTV.
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Drawdown Indicators
| 6PSA.DE | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.32% | -59.27% | +21.95% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -11.32% | -2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -21.10% | -17.04% | -4.06% |
Max Drawdown (10Y)Largest decline over 10 years | -37.32% | -36.78% | -0.54% |
Current DrawdownCurrent decline from peak | -2.58% | -4.58% | +2.00% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -7.92% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 2.51% | -0.41% |
Volatility
6PSA.DE vs. VTV - Volatility Comparison
Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) and Vanguard Value ETF (VTV) have volatilities of 3.05% and 2.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6PSA.DE | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 2.96% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 7.17% | 8.19% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.69% | 17.15% | -1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.37% | 14.09% | +0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.03% | 17.41% | +0.62% |