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RPV vs VIOV

Invesco S&P 500 Pure Value ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.25% less per year.
  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

RPVVIOV
Annual cost (TER)0.35%0.10%
Fund size (AUM)$1.8B$1.8B
Since20062010
Dividend yield2.33%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+38.7%
CAGR 3Y+18.5%+15.0%
CAGR 5Y+9.2%+5.9%
Sharpe 3Y0.950.60
Volatility 1Y12.77%18.61%
Max drawdown-50.67%-47.36%

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

Similar to RPV and VIOV