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RPV vs SLYV

Invesco S&P 500 Pure Value ETF vs State Street SPDR S&P 600 Small Cap Value ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.20% less per year.
  • Over the last 3 years, RPV has delivered higher annualized returns.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RPVSLYV
Annual cost (TER)0.35%0.15%
Fund size (AUM)$1.8B$4.6B
Since20062000
Dividend yield2.33%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+38.7%
CAGR 3Y+18.5%+14.8%
CAGR 5Y+9.2%+5.8%
Sharpe 3Y0.950.59
Volatility 1Y12.77%18.43%
Max drawdown-50.67%-47.73%

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

Similar to RPV and SLYV