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RPV vs VOOV

Invesco S&P 500 Pure Value ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.28% less per year.
  • VOOV is significantly larger than RPV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

RPVVOOV
Annual cost (TER)0.35%0.07%
Fund size (AUM)$1.8B$6.5B
Since20062010
Dividend yield2.33%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+23.4%
CAGR 3Y+18.5%+16.6%
CAGR 5Y+9.2%+11.0%
Sharpe 3Y0.951.00
Volatility 1Y12.77%9.98%
Max drawdown-50.67%-37.31%

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

Similar to RPV and VOOV