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RPV vs RDIV

Invesco S&P 500 Pure Value ETF vs Invesco S&P Ultra Dividend Revenue ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

Key differences

  • Over the last 3 years, RDIV has delivered higher annualized returns.
  • RPV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RPVRDIV
Annual cost (TER)0.35%0.39%
Fund size (AUM)$1.8B$1.2B
Since20062013
Dividend yield2.33%3.69%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+30.9%
CAGR 3Y+18.6%+20.4%
CAGR 5Y+9.8%+10.7%
Sharpe 3Y0.950.99
Volatility 1Y12.76%13.27%
Max drawdown-50.67%-49.97%

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

Similar to RPV and RDIV