GARP vs RPV
Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and INVESCO S&P 500 PURE VALUE ETF (RPV, ETF).
5-Year PerformanceGARP has outperformed RPV, delivering a return of +20.7% compared to +9.5%
GARP vs RPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GARP
$1.80B
RPV
$1.80B
Expense Ratio
Winner
GARP
0.15%
RPV
0.35%
Max Drawdown
Winner
GARP
31.34%
RPV
76.75%
Sharpe Ratio
Winner
GARP
2.03
RPV
1.78
5Y Beta
GARP
1.31
Winner
RPV
0.64
P/E Ratio
GARP
35.53
Winner
RPV
26.53
Forward P/E
GARP
24.29
Winner
RPV
11.42
PEG Ratio
GARP
N/A
RPV
0.39
5Y Dividends CAGR
GARP
1.40%
Winner
RPV
13.88%
5Y EPS CAGR
Winner
GARP
30.28%
RPV
2.02%
Debt to Equity
Winner
GARP
31.47%
RPV
38.61%
P/S Ratio
GARP
5.63
Winner
RPV
0.60
P/B Ratio
GARP
9.50
Winner
RPV
1.55
GARP vs RPV - Holdings Comparison
GARP and RPV have 13 common holdings. Overlap is 2.80%
GARP's top 25 holdings weight is 69.85%. RPV's top 25 holdings weight is 42.52%.
| Rank | GARP | RPV |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.61% | CENTENE CORP (CNC) - 2.54% |
| #2 | APPLE INC (AAPL) - 5.06% | BUNGE GLOBAL SA (BG) - 2.54% |
| #3 | NVIDIA CORP (NVDA) - 5.03% | DOW INC (DOW) - 2.49% |
| #4 | MICROSOFT CORP (MSFT) - 4.56% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.32% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.55% | CVS HEALTH CORP (CVS) - 1.97% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.13% | HUMANA INC (HUM) - 1.95% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.10% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.95% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.52% | TYSON FOODS INC CLASS A (TSN) - 1.94% |
| #9 | KLA CORP (KLAC) - 3.34% | FORD MOTOR CO (F) - 1.90% |
| #10 | FORTINET INC (FTNT) - 3.19% | THE CIGNA GROUP (CI) - 1.78% |
| #11 | VISA INC CLASS A (V) - 2.95% | ELEVANCE HEALTH INC (ELV) - 1.66% |
| #12 | ELI LILLY AND CO (LLY) - 2.74% | TARGET CORP (TGT) - 1.64% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.61% | GENERAL MOTORS CO (GM) - 1.63% |
| #14 | BROADCOM INC (AVGO) - 2.51% | THE MOSAIC CO (MOS) - 1.60% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 2.11% | EVEREST GROUP LTD (EG) - 1.53% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.94% | PHILLIPS 66 (PSX) - 1.46% |
| #17 | ORACLE CORP (ORCL) - 1.78% | VALERO ENERGY CORP (VLO) - 1.46% |
| #18 | ADOBE INC (ADBE) - 1.66% | DUPONT DE NEMOURS INC (DD) - 1.46% |
| #19 | AMAZON.COM INC (AMZN) - 1.36% | THE KROGER CO (KR) - 1.39% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.35% | SMURFIT WESTROCK PLC (SW) - 1.29% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.33% | MARATHON PETROLEUM CORP (MPC) - 1.25% |
| #22 | NETFLIX INC (NFLX) - 1.15% | VIATRIS INC (VTRS) - 1.20% |
| #23 | QUANTA SERVICES INC (PWR) - 1.15% | FRANKLIN RESOURCES INC (BEN) - 1.20% |
| #24 | AMERICAN EXPRESS CO (AXP) - 1.10% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.19% |
| #25 | GE AEROSPACE (GE) - 1.02% | APA CORP (APA) - 1.18% |
| Total Holdings | 150 | 124 |
GARP vs RPV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GARP
+12.96%
RPV
+2.73%
3M
Winner
GARP
+22.53%
RPV
+2.12%
6M
Winner
GARP
+23.79%
RPV
+12.77%
1Y
Winner
GARP
+46.15%
RPV
+29.17%
5Y(CAGR)
Winner
GARP
+20.71%
RPV
+9.53%
10Y(CAGR)
GARP
N/A
RPV
+10.71%
Max(CAGR)
Winner
GARP
+21.48%
RPV
+9.28%
GARP vs RPV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GARP | RPV |
|---|---|---|
| 2026 | +21.35% | +9.65% |
| 2025 | +21.82% | +18.12% |
| 2024 | +39.76% | +11.26% |
| 2023 | +44.20% | +7.46% |
| 2022 | -26.95% | -2.57% |
| 2021 | +29.87% | +35.97% |
| 2020 | +26.51% | -8.87% |
| 2019 | N/A | +23.40% |
| 2018 | N/A | -13.25% |
| 2017 | N/A | +15.53% |
| 2016 | N/A | +20.09% |
| 2015 | N/A | -8.27% |
| 2014 | N/A | +13.54% |
| 2013 | N/A | +43.93% |
| 2012 | N/A | +22.39% |
| 2011 | N/A | -2.49% |
| 2010 | N/A | +19.72% |
| 2009 | N/A | +47.56% |
| 2008 | N/A | -46.93% |
| 2007 | N/A | -4.51% |
| 2006 | N/A | +16.73% |
GARP vs RPV Drawdown Comparison
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.
| Rank | GARP | RPV |
|---|---|---|
| #1 | -31.34% Feb 19, 2020 - Jun 8, 2020 | -75.35% Jul 16, 2007 - Sep 14, 2012 |
| #2 | -30.61% Dec 27, 2021 - Dec 1, 2023 | -50.63% Jan 17, 2020 - Feb 10, 2021 |
| #3 | -23.73% Feb 19, 2025 - Jun 25, 2025 | -22.85% May 21, 2015 - Nov 10, 2016 |
| #4 | -13.69% Jan 29, 2026 - Apr 16, 2026 | -22.64% Feb 2, 2023 - Mar 21, 2024 |
| #5 | -13.45% Jul 10, 2024 - Oct 14, 2024 | -22.56% Jan 26, 2018 - Nov 15, 2019 |
| #6 | -9.86% Sep 2, 2020 - Dec 1, 2020 | -19.81% Apr 20, 2022 - Jan 31, 2023 |
| #7 | -9.27% Feb 12, 2021 - Apr 9, 2021 | -14.91% Nov 25, 2024 - Jul 1, 2025 |
| #8 | -8.66% Oct 29, 2025 - Jan 6, 2026 | -11.60% Jun 4, 2021 - Nov 3, 2021 |
| #9 | -8.34% Sep 3, 2021 - Oct 28, 2021 | -8.84% Sep 5, 2014 - Nov 18, 2014 |
| #10 | -7.37% Mar 22, 2024 - May 14, 2024 | -8.39% Dec 29, 2014 - Feb 13, 2015 |
| #11 | -6.13% Apr 26, 2021 - Jun 10, 2021 | -8.05% Nov 15, 2021 - Jan 3, 2022 |
| #12 | -5.55% Jun 10, 2020 - Jun 23, 2020 | -7.74% Feb 18, 2026 - May 22, 2026 |
| #13 | -5.41% Nov 19, 2021 - Dec 27, 2021 | -7.53% Jul 30, 2024 - Aug 30, 2024 |
| #14 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -7.33% May 10, 2006 - Sep 13, 2006 |
| #15 | -4.32% Oct 14, 2024 - Nov 6, 2024 | -7.08% Mar 28, 2024 - Jul 17, 2024 |
Correlation
Correlation between GARP and RPV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
GARP vs RPV dividend yield comparison.
| Year | GARP | RPV |
|---|---|---|
| 2026 | 0.05% | 0.59% |
| 2025 | 0.31% | 2.50% |
| 2024 | 0.38% | 2.16% |
| 2023 | 0.75% | 2.38% |
| 2022 | 1.85% | 2.29% |
| 2021 | 0.67% | 1.92% |
| 2020 | 0.75% | 2.11% |
| 2019 | 0.00% | 2.28% |
| 2018 | 0.00% | 2.49% |
| 2017 | 0.00% | 1.73% |
| 2016 | 0.00% | 1.73% |
| 2015 | 0.00% | 2.39% |
| 2014 | 0.00% | 1.57% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 1.49% |
| 2011 | 0.00% | 1.63% |
| 2010 | 0.00% | 1.21% |
| 2009 | 0.00% | 1.86% |
| 2008 | 0.00% | 5.66% |
| 2007 | 0.00% | 2.78% |
| 2006 | 0.00% | 1.40% |
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