Screener
PY vs RPV
Principal Value ETF vs Invesco S&P 500 Pure Value ETF
Key differences
- PY costs 0.20% less per year.
- RPV is significantly larger than PY — larger funds tend to be more liquid and less likely to close.
- PY follows a active selection strategy; RPV uses index tracking.
- Over the last 3 years, RPV has delivered higher annualized returns.
- RPV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PY | RPV | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.35% |
| Fund size (AUM) | $212M | $1.8B |
| Since | 2016 | 2006 |
| Dividend yield | 2.15% | 2.33% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +17.0% | +27.7% |
| CAGR 3Y | +13.8% | +18.5% |
| CAGR 5Y | +7.5% | +9.2% |
| Sharpe 3Y | 0.75 | 0.95 |
| Volatility 1Y | 10.74% | 12.77% |
| Max drawdown | -45.44% | -50.67% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to PY and RPV
Explore further