ETF Versus

RPV vs VTV

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

Last updated: 2026-04-02

RPV

Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges an above-average expense ratio of 0.35%. The fund offers a moderate dividend yield of 2.42%. Launched in 2006, the fund has a 20-year track record.

AUM: $1.7B ER: 0.35% Yield: 2.42% Since: Mar 1, 2006
VTV Vanguard

Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 2.02%. Launched in 2004, the fund has a 22-year track record.

AUM: $162.0B ER: 0.03% Yield: 2.02% Since: Jan 26, 2004

Quick Verdict

VTV is significantly cheaper at 0.03% vs 0.35% expense ratio, saving you approximately $630 per $10,000 invested over 10 years. RPV has edged ahead over the past year (16.2% vs 14.1%).

Key Metrics

Metric RPV VTV
Expense Ratio 0.35% 0.03%
Dividend Yield 2.4% 2.0%
Fund Family N/A Vanguard
Category US Large Cap Value US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

90 104 118 132 146 160 2021-04 2022-06 2023-09 2024-12 2026-04
RPV +42.8%
VTV +47.7%

Performance Comparison

Period RPV VTV Difference
1 Month -4.52% -4.90% +0.38%
3 Months +2.52% +2.00% +0.52%
6 Months +6.68% +4.87% +1.81%
YTD +2.52% +2.00% +0.52%
1 Year +16.21% +14.12% +2.09%
3 Years +41.05% +41.26% -0.21%
5 Years +42.82% +47.66% -4.84%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period RPV Fees VTV Fees You Save
$10.000 10 years $690 $60 $630
$10.000 20 years $2.930 $258 $2.672
$10.000 30 years $9.337 $835 $8.502
$50.000 10 years $3.448 $299 $3.148
$50.000 30 years $46.685 $4.176 $42.509
$100.000 30 years $93.370 $8.352 $85.018

Risk Metrics

Based on 5 years of daily returns

Metric RPV VTV
Annualized Volatility 18.1% 13.9%
Max Drawdown -24.1% -18.1%
Sharpe Ratio 0.24 0.31

Dividend Comparison

Metric RPV VTV
Annual Dividend (per share) $2.59 $3.97
Dividend Yield 2.42% 2.02%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 10 holdings overlap (0% overlap in top holdings)

RPV Top Holdings

NameWeight
Dow Inc.DOW2.88%
Bunge Global SABG2.74%
LyondellBasell Industries N.V.LYB2.30%
Archer-Daniels-Midland CompanyADM2.19%
The Mosaic CompanyMOS1.95%
Tyson Foods, Inc.TSN1.95%
Ford Motor CompanyF1.70%
General Motors CompanyGM1.70%
The Cigna GroupCI1.64%
Target CorporationTGT1.60%

VTV Top Holdings

NameWeight
Berkshire Hathaway Inc.BRK.B3.07%
JPMorgan Chase & Co.JPM2.98%
Exxon Mobil CorporationXOM2.50%
Johnson & JohnsonJNJ2.33%
Walmart Inc.WMT2.18%
Micron Technology, Inc.MU1.81%
AbbVie Inc.ABBV1.60%
The Procter & Gamble CompanyPG1.52%
The Home Depot, Inc.HD1.47%
Chevron CorporationCVX1.39%

Which One Should You Choose?

Choose VTV if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose RPV if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose RPV if...

you prioritize dividend income and want higher regular distributions from your portfolio.

Either works if...

you just need broad us large cap value exposure. Both are solid options — pick whichever your brokerage offers commission-free.

Related Comparisons