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SPLV vs RPV

Invesco S&P 500 Low Volatility ETF vs Invesco S&P 500 Pure Value ETF

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$7.2B

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • SPLV costs 0.10% less per year.
  • SPLV 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.
  • RPV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPLVRPV
Annual cost (TER)0.25%0.35%
Fund size (AUM)$7.2B$1.8B
Since20112006
Dividend yield2.11%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+27.7%
CAGR 3Y+8.2%+18.5%
CAGR 5Y+6.1%+9.2%
Sharpe 3Y0.450.95
Volatility 1Y9.71%12.77%
Max drawdown-36.26%-50.67%

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

Similar to SPLV and RPV