RFV vs CARK

Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and CASTLEARK LARGE GROWTH ETF (CARK, ETF).

RFV vs CARK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFV(ETF)	CARK(ETF)
Net Assets	$323M	$322M
Expense Ratio	0.35%	0.54%
Max Drawdown	73.11%	25.24%
Sharpe Ratio	0.96	0.57
5Y Beta	0.97	1.20
P/E Ratio	20.04	37.38
Forward P/E	11.78	26.71
PEG Ratio	0.14	0.48
5Y Dividends CAGR	19.33%	N/A
5Y EPS CAGR	7.43%	41.20%
Debt to Equity	41.46%	49.91%
P/S Ratio	0.50	10.39
P/B Ratio	1.42	13.56

Net Assets

Winner

RFV

$323M

CARK

$322M

Expense Ratio

Winner

RFV

0.35%

CARK

0.54%

Max Drawdown

RFV

73.11%

Winner

CARK

25.24%

Sharpe Ratio

Winner

RFV

0.96

CARK

0.57

5Y Beta

Winner

RFV

0.97

CARK

1.20

P/E Ratio

Winner

RFV

20.04

CARK

37.38

Forward P/E

Winner

RFV

11.78

CARK

26.71

PEG Ratio

Winner

RFV

0.14

CARK

0.48

5Y Dividends CAGR

RFV

19.33%

CARK

N/A

5Y EPS CAGR

RFV

7.43%

Winner

CARK

41.20%

Debt to Equity

Winner

RFV

41.46%

CARK

49.91%

P/S Ratio

Winner

RFV

0.50

CARK

10.39

P/B Ratio

Winner

RFV

1.42

CARK

13.56

RFV vs CARK - Holdings Comparison

RFV and CARK have 1 common holdings. Overlap is 0.00%

RFV's top 25 holdings weight is 49.13%. CARK's top 25 holdings weight is 98.69%.

Rank	RFV	CARK
#1	ARROW ELECTRONICS INC (ARW) - 3.82%	NVIDIA CORP (NVDA) - 14.63%
#2	AVNET INC (AVT) - 3.82%	ALPHABET INC CLASS A (GOOGL) - 10.32%
#3	PBF ENERGY INC CLASS A (PBF) - 3.73%	APPLE INC (AAPL) - 6.89%
#4	HF SINCLAIR CORP (DINO) - 2.94%	MICROSOFT CORP (MSFT) - 6.22%
#5	TD SYNNEX CORP (SNX) - 2.57%	LAM RESEARCH CORP (LRCX) - 5.95%
#6	LEAR CORP (LEA) - 2.36%	ELI LILLY AND CO (LLY) - 5.60%
#7	n/a (BHF) - 1.96%	ARISTA NETWORKS INC (ANET) - 4.44%
#8	SIRIUS XM HOLDINGS INC (SIRI) - 1.85%	VISA INC CLASS A (V) - 4.24%
#9	PARK HOTELS & RESORTS INC (PK) - 1.81%	CASH (n/a) - 4.17%
#10	PVH CORP (PVH) - 1.75%	BROADCOM INC (AVGO) - 3.80%
#11	LITHIA MOTORS INC CLASS A (LAD) - 1.74%	AMAZON.COM INC (AMZN) - 3.44%
#12	HARLEY-DAVIDSON INC (HOG) - 1.73%	META PLATFORMS INC CLASS A (META) - 3.08%
#13	MACY'S INC (M) - 1.73%	GILEAD SCIENCES INC (GILD) - 2.84%
#14	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.68%	GE VERNOVA INC (GEV) - 2.75%
#15	OLIN CORP (OLN) - 1.63%	MASTERCARD INC CLASS A (MA) - 2.50%
#16	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.63%	ADVANCED MICRO DEVICES INC (AMD) - 2.39%
#17	NOV INC (NOV) - 1.58%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.27%
#18	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.55%	ANALOG DEVICES INC (ADI) - 2.12%
#19	FLUOR CORP (FLR) - 1.51%	SERVICENOW INC (NOW) - 2.10%
#20	ALASKA AIR GROUP INC (ALK) - 1.47%	VERTIV HOLDINGS CO CLASS A (VRT) - 2.08%
#21	PERFORMANCE FOOD GROUP CO (PFGC) - 1.32%	TAPESTRY INC (TPR) - 1.97%
#22	SONOCO PRODUCTS CO (SON) - 1.32%	MORGAN STANLEY (MS) - 1.51%
#23	TAYLOR MORRISON HOME CORP (TMHC) - 1.30%	BOOKING HOLDINGS INC (BKNG) - 1.34%
#24	GREIF INC CLASS A (GEF) - 1.17%	MOODYS CORP (MCO) - 1.30%
#25	TEREX CORP (TEX) - 1.16%	AXON ENTERPRISE INC (AXON) - 0.74%
Total Holdings	99	27

RFV vs CARK - Historical Returns

Returns include dividend reinvestment.

Period	RFV	CARK
1 month	+4.62%	+0.98%
3 months	+8.20%	+5.55%
6 months	+11.41%	+8.59%
1 year	+20.46%	+12.89%
5 years(CAGR)	+12.47%	N/A
10 years(CAGR)	+12.51%	N/A
Max(CAGR)	+9.99%	+18.32%

Winner

RFV

+4.62%

CARK

+0.98%

Winner

RFV

+8.20%

CARK

+5.55%

Winner

RFV

+11.41%

CARK

+8.59%

Winner

RFV

+20.46%

CARK

+12.89%

5Y(CAGR)

RFV

+12.47%

CARK

N/A

10Y(CAGR)

RFV

+12.51%

CARK

N/A

Max(CAGR)

RFV

+9.99%

Winner

CARK

+18.32%

RFV vs CARK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RFV	CARK
2026	+16.21%	+6.88%
2025	+8.32%	+10.53%
2024	+5.89%	+28.67%
2023	+29.67%	+3.57%
2022	-4.74%	N/A
2021	+35.77%	N/A
2020	+9.88%	N/A
2019	+22.05%	N/A
2018	-19.75%	N/A
2017	+13.76%	N/A
2016	+31.52%	N/A
2015	-10.60%	N/A
2014	+9.84%	N/A
2013	+35.07%	N/A
2012	+17.03%	N/A
2011	-6.70%	N/A
2010	+19.59%	N/A
2009	+54.78%	N/A
2008	-42.39%	N/A
2007	-4.50%	N/A
2006	+15.56%	N/A

RFV vs CARK Drawdown Comparison

The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.

The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.

The current CARK drawdown is -2.79%.

Rank	RFV	CARK
#1	-71.84% Jun 4, 2007 - Feb 7, 2011	-25.22% Dec 11, 2024 - Jul 28, 2025
#2	-52.20% Jan 22, 2018 - Nov 24, 2020	-16.50% Oct 29, 2025 - May 6, 2026
#3	-29.11% Apr 6, 2011 - Mar 15, 2012	-14.79% Jul 10, 2024 - Dec 2, 2024
#4	-27.59% May 18, 2015 - Oct 5, 2016	-7.76% Mar 21, 2024 - May 21, 2024
#5	-24.66% Nov 25, 2024 - Jul 10, 2025	-7.25% Jun 1, 2026 - Jun 10, 2026
#6	-19.52% Jan 14, 2022 - Jan 11, 2023	-3.36% Feb 9, 2024 - Feb 22, 2024
#7	-18.84% Feb 2, 2023 - Jul 31, 2023	-3.31% Oct 9, 2025 - Oct 27, 2025
#8	-16.15% Jul 31, 2023 - Dec 13, 2023	-2.92% Dec 28, 2023 - Jan 10, 2024
#9	-15.40% Mar 19, 2012 - Dec 11, 2012	-2.69% May 14, 2026 - May 28, 2026
#10	-12.51% Feb 6, 2026 - Jun 2, 2026	-2.64% Sep 22, 2025 - Oct 6, 2025
#11	-12.36% Sep 2, 2014 - Dec 24, 2014	-2.58% Jun 18, 2024 - Jul 2, 2024
#12	-11.74% May 17, 2021 - Nov 3, 2021	-2.53% Aug 14, 2025 - Aug 28, 2025
#13	-9.40% May 8, 2006 - Oct 12, 2006	-2.42% Jul 28, 2025 - Aug 6, 2025
#14	-9.09% Dec 29, 2014 - Feb 13, 2015	-2.30% May 28, 2024 - Jun 5, 2024
#15	-9.06% Jul 31, 2024 - Oct 15, 2024	-2.24% Aug 28, 2025 - Sep 9, 2025

Correlation

Correlation between RFV and CARK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

RFV vs CARK dividend yield comparison.

Year	RFV	CARK
2026	0.80%	0.00%
2025	2.07%	0.01%
2024	1.31%	0.02%
2023	1.27%	0.00%
2022	2.05%	0.00%
2021	1.60%	0.00%
2020	1.52%	0.00%
2019	1.71%	0.00%
2018	1.39%	0.00%
2017	1.36%	0.00%
2016	0.88%	0.00%
2015	1.79%	0.00%
2014	1.19%	0.00%
2013	0.80%	0.00%
2012	1.70%	0.00%
2011	1.83%	0.00%
2010	0.99%	0.00%
2009	1.74%	0.00%
2008	4.48%	0.00%
2007	2.29%	0.00%
2006	1.59%	0.00%