RPV vs. VTV
Compare and contrast key facts about Invesco S&P 500® Pure Value ETF (RPV) and Vanguard Value ETF (VTV).
RPV and VTV 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. 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 RPV 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
RPV vs. VTV - Performance Comparison
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RPV vs. VTV - 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% |
VTV Vanguard Value ETF | 3.30% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
Returns By Period
In the year-to-date period, RPV achieves a 4.57% return, which is significantly higher than VTV's 3.30% return. Over the past 10 years, RPV has underperformed VTV with an annualized return of 10.37%, while VTV has yielded a comparatively higher 11.80% 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%
VTV
- 1D
- 1.64%
- 1M
- -4.81%
- YTD
- 3.30%
- 6M
- 6.34%
- 1Y
- 16.02%
- 3Y*
- 15.09%
- 5Y*
- 10.86%
- 10Y*
- 11.80%
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RPV vs. VTV - Expense Ratio Comparison
RPV has a 0.35% expense ratio, which is higher than VTV's 0.04% expense ratio.
Return for Risk
RPV vs. VTV — Risk / Return Rank
RPV
VTV
RPV vs. VTV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Pure Value ETF (RPV) 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.
| RPV | VTV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.08 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.56 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.53 | +0.17 |
Martin ratioReturn relative to average drawdown | 6.91 | 6.93 | -0.02 |
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 | VTV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.08 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.79 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.71 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.49 | -0.13 |
Correlation
The correlation between RPV and VTV is 0.89, 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. VTV - Dividend Comparison
RPV's dividend yield for the trailing twelve months is around 2.41%, more than VTV's 2.02% 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% |
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
RPV vs. VTV - Drawdown Comparison
The maximum RPV drawdown since its inception was -75.32%, which is greater than VTV's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for RPV and VTV.
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Drawdown Indicators
| RPV | VTV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.32% | -59.27% | -16.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.11% | -11.32% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -22.64% | -17.04% | -5.60% |
Max Drawdown (10Y)Largest decline over 10 years | -50.67% | -36.78% | -13.89% |
Current DrawdownCurrent decline from peak | -4.61% | -4.81% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -7.92% | -2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.50% | +0.48% |
Volatility
RPV vs. VTV - Volatility Comparison
Invesco S&P 500® Pure Value ETF (RPV) and Vanguard Value ETF (VTV) have volatilities of 3.86% and 3.78%, 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
| RPV | VTV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 3.78% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.72% | 7.72% | +2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 14.93% | +2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.04% | 13.88% | +4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 16.67% | +5.30% |