RPV vs. DSMC
Compare and contrast key facts about Invesco S&P 500® Pure Value ETF (RPV) and Distillate Small/Mid Cash Flow ETF (DSMC).
RPV and DSMC 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. DSMC is an actively managed fund by Distillate. It was launched on Oct 5, 2022.
Performance
RPV vs. DSMC - Performance Comparison
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RPV vs. DSMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RPV Invesco S&P 500® Pure Value ETF | 4.57% | 17.70% | 12.41% | 7.98% | 6.82% |
DSMC Distillate Small/Mid Cash Flow ETF | 5.80% | 2.73% | 2.81% | 29.50% | 8.68% |
Returns By Period
In the year-to-date period, RPV achieves a 4.57% return, which is significantly lower than DSMC's 5.80% return.
RPV
- 1D
- 1.45%
- 1M
- -3.83%
- YTD
- 4.57%
- 6M
- 9.34%
- 1Y
- 19.35%
- 3Y*
- 15.08%
- 5Y*
- 10.15%
- 10Y*
- 10.37%
DSMC
- 1D
- 1.08%
- 1M
- -0.69%
- YTD
- 5.80%
- 6M
- 5.03%
- 1Y
- 20.16%
- 3Y*
- 10.77%
- 5Y*
- —
- 10Y*
- —
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RPV vs. DSMC - Expense Ratio Comparison
RPV has a 0.35% expense ratio, which is lower than DSMC's 0.55% expense ratio.
Return for Risk
RPV vs. DSMC — Risk / Return Rank
RPV
DSMC
RPV vs. DSMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Pure Value ETF (RPV) and Distillate Small/Mid Cash Flow ETF (DSMC). 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 | DSMC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.87 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.40 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.29 | +0.42 |
Martin ratioReturn relative to average drawdown | 6.91 | 4.73 | +2.18 |
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 | DSMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.87 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.68 | -0.31 |
Correlation
The correlation between RPV and DSMC is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RPV vs. DSMC - Dividend Comparison
RPV's dividend yield for the trailing twelve months is around 2.41%, more than DSMC's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPV Invesco S&P 500® Pure Value ETF | 2.41% | 2.50% | 2.16% | 2.38% | 2.29% | 1.92% | 2.11% | 2.28% | 2.49% | 1.73% | 1.73% | 2.39% |
DSMC Distillate Small/Mid Cash Flow ETF | 1.20% | 1.18% | 1.31% | 1.02% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RPV vs. DSMC - Drawdown Comparison
The maximum RPV drawdown since its inception was -75.32%, which is greater than DSMC's maximum drawdown of -28.62%. Use the drawdown chart below to compare losses from any high point for RPV and DSMC.
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Drawdown Indicators
| RPV | DSMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.32% | -28.62% | -46.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | -15.50% | +3.39% |
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 | -4.61% | -3.70% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -6.23% | -4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 4.21% | -1.23% |
Volatility
RPV vs. DSMC - Volatility Comparison
The current volatility for Invesco S&P 500® Pure Value ETF (RPV) is 3.86%, while Distillate Small/Mid Cash Flow ETF (DSMC) has a volatility of 4.09%. This indicates that RPV experiences smaller price fluctuations and is considered to be less risky than DSMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPV | DSMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 4.09% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 12.06% | -2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 23.31% | -6.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.04% | 20.70% | -2.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 20.70% | +1.27% |