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RPV vs IVV

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

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

Key differences

  • IVV costs 0.32% less per year.
  • IVV is significantly larger than RPV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IVV has delivered higher annualized returns.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RPVIVV
Annual cost (TER)0.35%0.03%
Fund size (AUM)$1.8B$797.5B
Since20062000
Dividend yield2.33%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+31.2%
CAGR 3Y+18.6%+23.2%
CAGR 5Y+9.8%+14.4%
Sharpe 3Y0.951.24
Volatility 1Y12.76%11.95%
Max drawdown-50.67%-33.90%

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

Similar to RPV and IVV