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PY vs RPV

Principal Value ETF vs Invesco S&P 500 Pure Value ETF

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

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

PYRPV
Annual cost (TER)0.15%0.35%
Fund size (AUM)$212M$1.8B
Since20162006
Dividend yield2.15%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.0%+27.7%
CAGR 3Y+13.8%+18.5%
CAGR 5Y+7.5%+9.2%
Sharpe 3Y0.750.95
Volatility 1Y10.74%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