RPV vs. FXIFX
Compare and contrast key facts about Invesco S&P 500® Pure Value ETF (RPV) and Fidelity Freedom Index 2030 Fund Investor Class (FXIFX).
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. FXIFX is managed by Fidelity. It was launched on Oct 2, 2009.
Performance
RPV vs. FXIFX - Performance Comparison
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RPV vs. FXIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RPV Invesco S&P 500® Pure Value ETF | 4.57% | 17.70% | 12.41% | 7.98% | -1.27% | 34.22% | -8.69% | 24.80% | -12.31% | 17.30% |
FXIFX Fidelity Freedom Index 2030 Fund Investor Class | -2.61% | 15.89% | 9.50% | 15.10% | -16.55% | 10.84% | 14.34% | 22.07% | -5.64% | 18.05% |
Returns By Period
In the year-to-date period, RPV achieves a 4.57% return, which is significantly higher than FXIFX's -2.61% return. Over the past 10 years, RPV has outperformed FXIFX with an annualized return of 10.37%, while FXIFX has yielded a comparatively lower 8.19% annualized 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%
FXIFX
- 1D
- 0.14%
- 1M
- -6.14%
- YTD
- -2.61%
- 6M
- -0.52%
- 1Y
- 11.87%
- 3Y*
- 10.36%
- 5Y*
- 5.23%
- 10Y*
- 8.19%
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RPV vs. FXIFX - Expense Ratio Comparison
RPV has a 0.35% expense ratio, which is higher than FXIFX's 0.12% expense ratio.
Return for Risk
RPV vs. FXIFX — Risk / Return Rank
RPV
FXIFX
RPV vs. FXIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Pure Value ETF (RPV) and Fidelity Freedom Index 2030 Fund Investor Class (FXIFX). 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 | FXIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.20 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.72 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.50 | +0.20 |
Martin ratioReturn relative to average drawdown | 6.91 | 6.72 | +0.19 |
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 | FXIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.20 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.51 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.73 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.70 | -0.33 |
Correlation
The correlation between RPV and FXIFX is 0.79, 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. FXIFX - Dividend Comparison
RPV's dividend yield for the trailing twelve months is around 2.41%, less than FXIFX's 3.43% 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% |
FXIFX Fidelity Freedom Index 2030 Fund Investor Class | 3.43% | 3.34% | 2.67% | 2.26% | 2.69% | 2.13% | 2.40% | 16.73% | 2.13% | 1.84% | 1.94% | 2.02% |
Drawdowns
RPV vs. FXIFX - Drawdown Comparison
The maximum RPV drawdown since its inception was -75.32%, which is greater than FXIFX's maximum drawdown of -23.90%. Use the drawdown chart below to compare losses from any high point for RPV and FXIFX.
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Drawdown Indicators
| RPV | FXIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.32% | -23.90% | -51.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | -7.46% | -4.65% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | -23.28% | +0.64% |
Max Drawdown (10Y)Largest decline over 10 years | -50.67% | -23.90% | -26.77% |
Current DrawdownCurrent decline from peak | -4.61% | -6.30% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -3.63% | -7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 1.67% | +1.31% |
Volatility
RPV vs. FXIFX - Volatility Comparison
Invesco S&P 500® Pure Value ETF (RPV) has a higher volatility of 3.86% compared to Fidelity Freedom Index 2030 Fund Investor Class (FXIFX) at 3.54%. This indicates that RPV's price experiences larger fluctuations and is considered to be riskier than FXIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RPV | FXIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 3.54% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 5.85% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 10.09% | +7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.04% | 10.28% | +7.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 11.21% | +10.76% |