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VOOV vs RPV

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

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

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

VOOVRPV
Annual cost (TER)0.07%0.35%
Fund size (AUM)$6.5B$1.8B
Since20102006
Dividend yield1.70%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+27.7%
CAGR 3Y+16.6%+18.5%
CAGR 5Y+11.0%+9.2%
Sharpe 3Y1.000.95
Volatility 1Y9.98%12.77%
Max drawdown-37.31%-50.67%

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

Similar to VOOV and RPV