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RPV vs RSP

Invesco S&P 500 Pure Value ETF vs Invesco S&P 500 Equal Weight ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

RSP

Invesco S&P 500 Equal Weight ETF

Invesco

Annual cost

0.20%

Fund size

$86.4B

Key differences

  • RSP costs 0.15% less per year.
  • RSP is significantly larger than RPV — larger funds tend to be more liquid and less likely to close.
  • RPV follows a index tracking strategy; RSP uses index enhanced.
  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

RPVRSP
Annual cost (TER)0.35%0.20%
Fund size (AUM)$1.8B$86.4B
Since20062003
Dividend yield2.33%1.53%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+29.4%+21.0%
CAGR 3Y+18.6%+15.1%
CAGR 5Y+9.8%+8.8%
Sharpe 3Y0.950.83
Volatility 1Y12.76%11.72%
Max drawdown-50.67%-39.04%

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

Similar to RPV and RSP