Screener
RPV vs PY
Invesco S&P 500 Pure Value ETF vs Principal Value ETF
Key differences
Both RPV and PY are equity ETFs. RPV charges 0.35% a year and PY 0.15%. The main difference: RPV follows a index tracking strategy; PY uses active selection.
- RPV follows a index tracking strategy; PY uses active selection.
- PY costs 0.20% less per year.
- RPV is much larger than PY. Larger funds are usually more liquid and less likely to close.
- Over the last three 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
| RPV | PY | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.15% |
| Fund size (AUM) | $1.8B | $220M |
| Since | 2006 | 2016 |
| Dividend yield | 2.29% | 2.11% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +30.5% | +14.5% |
| CAGR 3Y | +18.1% | +12.9% |
| CAGR 5Y | +10.0% | +7.4% |
| Sharpe 3Y | 0.94 | 0.69 |
| Volatility 1Y | 12.66% | 10.51% |
| Max drawdown | -50.67% | -45.44% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.