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RPV vs. SEIV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

RPV vs. SEIV

Last updated Apr 2, 2026

Compare and contrast key facts about Invesco S&P 500® Pure Value ETF (RPV) and SEI Enhanced US Large Cap Value Factor ETF (SEIV).

RPV and SEIV 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. SEIV is an actively managed fund by SEI. It was launched on May 16, 2022.

Performance

RPV vs. SEIV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500® Pure Value ETF (RPV) and SEI Enhanced US Large Cap Value Factor ETF (SEIV). The values are adjusted to include any dividend payments, if applicable.

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RPV vs. SEIV - Yearly Performance Comparison

2026 (YTD)2025202420232022
RPV
Invesco S&P 500® Pure Value ETF		4.29%17.70%12.41%7.98%-1.71%
SEIV
SEI Enhanced US Large Cap Value Factor ETF		0.14%27.43%19.73%21.90%-3.71%

Returns By Period

In the year-to-date period, RPV achieves a 4.29% return, which is significantly higher than SEIV's 0.14% 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%

SEIV

1D
2.44%
1M
-3.28%
YTD
0.14%
6M
7.66%
1Y
30.20%
3Y*
22.09%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco S&P 500® Pure Value ETF

SEI Enhanced US Large Cap Value Factor ETF

Often compared with RPV:
RPV vs. VTVRPV vs. RFVRPV vs. SPYRPV vs. SCHDRPV vs. MGVRPV vs. VOORPV vs. VONV
Often compared with SEIV:
SEIV vs. BLCVSEIV vs. VALQSEIV vs. CGDVSEIV vs. ULVMSEIV vs. XLFQ.LSEIV vs. DIVOSEIV vs. VFLO

RPV vs. SEIV - Expense Ratio Comparison

RPV has a 0.35% expense ratio, which is higher than SEIV's 0.15% expense ratio.

RPV
Invesco S&P 500® Pure Value ETF
SEIV
SEI Enhanced US Large Cap Value Factor ETF

Return for Risk

RPV vs. SEIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RPV
RPV Risk / Return Rank: 6161
Overall Rank
RPV Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
RPV Sortino Ratio Rank: 6363
Sortino Ratio Rank
RPV Omega Ratio Rank: 5858
Omega Ratio Rank
RPV Calmar Ratio Rank: 5959
Calmar Ratio Rank
RPV Martin Ratio Rank: 6161
Martin Ratio Rank
SEIV
SEIV Risk / Return Rank: 8787
Overall Rank
SEIV Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SEIV Sortino Ratio Rank: 8787
Sortino Ratio Rank
SEIV Omega Ratio Rank: 8989
Omega Ratio Rank
SEIV Calmar Ratio Rank: 8484
Calmar Ratio Rank
SEIV Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RPV vs. SEIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Pure Value ETF (RPV) and SEI Enhanced US Large Cap Value Factor ETF (SEIV). 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.

RPVSEIVDifference

Sharpe ratio

Return per unit of total volatility

1.13

1.66

-0.53

Sortino ratio

Return per unit of downside risk

1.66

2.33

-0.67

Omega ratio

Gain probability vs. loss probability

1.22

1.36

-0.14

Calmar ratio

Return relative to maximum drawdown

1.57

2.42

-0.85

Martin ratio

Return relative to average drawdown

6.35

12.08

-5.73

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RPV vs. SEIV - Sharpe Ratio Comparison

The current RPV Sharpe Ratio is 1.13, which is lower than the SEIV Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of RPV and SEIV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

RPVSEIVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

1.66

-0.53

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

0.98

-0.61

Correlation

The correlation between RPV and SEIV 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. SEIV - Dividend Comparison

RPV's dividend yield for the trailing twelve months is around 2.42%, more than SEIV's 1.51% yield.

TTM20252024202320222021202020192018201720162015
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%
SEIV
SEI Enhanced US Large Cap Value Factor ETF		1.51%1.51%1.66%2.08%1.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RPV vs. SEIV - Drawdown Comparison

The maximum RPV drawdown since its inception was -75.32%, which is greater than SEIV's maximum drawdown of -18.18%. Use the drawdown chart below to compare losses from any high point for RPV and SEIV.

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Drawdown Indicators

RPVSEIVDifference

Max Drawdown

Largest peak-to-trough decline

-75.32%

-18.18%

-57.14%

Max Drawdown (1Y)

Largest decline over 1 year

-12.11%

-12.82%

+0.71%

Max Drawdown (5Y)

Largest decline over 5 years

-22.64%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-50.67%

—

—

Current Drawdown

Current decline from peak

-4.87%

-4.68%

-0.19%

Average Drawdown

Average peak-to-trough decline

-10.76%

-3.60%

-7.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.00%

2.57%

+0.43%

Volatility

RPV vs. SEIV - Volatility Comparison

The current volatility for Invesco S&P 500® Pure Value ETF (RPV) is 3.71%, while SEI Enhanced US Large Cap Value Factor ETF (SEIV) has a volatility of 4.49%. This indicates that RPV experiences smaller price fluctuations and is considered to be less risky than SEIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

RPVSEIVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.71%

4.49%

-0.78%

Volatility (6M)

Calculated over the trailing 6-month period

9.73%

9.49%

+0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

17.16%

18.25%

-1.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.04%

16.82%

+1.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.97%

16.82%

+5.15%