RPV vs. AVWS.DE
Compare and contrast key facts about Invesco S&P 500® Pure Value ETF (RPV) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE).
RPV and AVWS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RPV is a passively managed fund by Invesco that tracks the performance of the S&P 500/Citigroup Pure Value Index. It was launched on Mar 1, 2006. AVWS.DE is an actively managed fund by Avantis. It was launched on Sep 25, 2024.
Performance
RPV vs. AVWS.DE - Performance Comparison
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RPV vs. AVWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RPV Invesco S&P 500® Pure Value ETF | 4.29% | 17.70% | 2.75% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 8.33% | 21.78% | -0.66% |
Different Trading Currencies
RPV is traded in USD, while AVWS.DE is traded in EUR. To make them comparable, the AVWS.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RPV achieves a 4.29% return, which is significantly lower than AVWS.DE's 8.33% return.
RPV
- 1D
- -0.27%
- 1M
- -3.90%
- YTD
- 4.29%
- 6M
- 8.84%
- 1Y
- 19.27%
- 3Y*
- 14.98%
- 5Y*
- 10.09%
- 10Y*
- 10.34%
AVWS.DE
- 1D
- 1.98%
- 1M
- -2.42%
- YTD
- 8.33%
- 6M
- 13.96%
- 1Y
- 34.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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RPV vs. AVWS.DE - Expense Ratio Comparison
RPV has a 0.35% expense ratio, which is lower than AVWS.DE's 0.39% expense ratio.
Return for Risk
RPV vs. AVWS.DE — Risk / Return Rank
RPV
AVWS.DE
RPV vs. AVWS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Pure Value ETF (RPV) and Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE). 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.
| RPV | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.76 | -0.63 |
Sortino ratioReturn per unit of downside risk | 1.66 | 2.31 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.33 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 3.42 | -1.84 |
Martin ratioReturn relative to average drawdown | 6.35 | 13.27 | -6.93 |
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
| RPV | AVWS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.76 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 1.07 | -0.71 |
Correlation
The correlation between RPV and AVWS.DE is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RPV vs. AVWS.DE - Dividend Comparison
RPV's dividend yield for the trailing twelve months is around 2.42%, while AVWS.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPV Invesco S&P 500® Pure Value ETF | 2.42% | 2.50% | 2.16% | 2.38% | 2.29% | 1.92% | 2.11% | 2.28% | 2.49% | 1.73% | 1.73% | 2.39% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RPV vs. AVWS.DE - Drawdown Comparison
The maximum RPV drawdown since its inception was -75.32%, which is greater than AVWS.DE's maximum drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for RPV and AVWS.DE.
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Drawdown Indicators
| RPV | AVWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.32% | -25.21% | -50.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | -15.43% | +3.32% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -50.67% | — | — |
Current DrawdownCurrent decline from peak | -4.87% | -2.07% | -2.80% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -5.67% | -5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.13% | +0.87% |
Volatility
RPV vs. AVWS.DE - Volatility Comparison
The current volatility for Invesco S&P 500® Pure Value ETF (RPV) is 3.71%, while Avantis Global Small Cap Value UCITS ETF USD Acc EUR (AVWS.DE) has a volatility of 5.68%. This indicates that RPV experiences smaller price fluctuations and is considered to be less risky than AVWS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPV | AVWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.71% | 5.68% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.73% | 11.33% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.16% | 19.43% | -2.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.04% | 18.44% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 18.44% | +3.53% |