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RPV vs IUSV

Invesco S&P 500 Pure Value ETF vs iShares Core S&P U.S. Value ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

Key differences

  • IUSV costs 0.31% less per year.
  • IUSV is significantly larger than RPV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RPV has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RPVIUSV
Annual cost (TER)0.35%0.04%
Fund size (AUM)$1.8B$25.6B
Since20062000
Dividend yield2.33%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+23.4%
CAGR 3Y+18.5%+16.5%
CAGR 5Y+9.2%+10.8%
Sharpe 3Y0.950.99
Volatility 1Y12.77%10.14%
Max drawdown-50.67%-37.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to RPV and IUSV