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RSP vs RPV

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

RSP

Invesco S&P 500 Equal Weight ETF

Invesco

Annual cost

0.20%

Fund size

$86.4B

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

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.
  • RSP follows a index enhanced strategy; RPV uses index tracking.
  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

RSPRPV
Annual cost (TER)0.20%0.35%
Fund size (AUM)$86.4B$1.8B
Since20032006
Dividend yield1.53%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+21.0%+29.4%
CAGR 3Y+15.1%+18.6%
CAGR 5Y+8.8%+9.8%
Sharpe 3Y0.830.95
Volatility 1Y11.72%12.76%
Max drawdown-39.04%-50.67%

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

Similar to RSP and RPV