RFV vs FTXO
Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and FIRST TRUST NASDAQ BANK ETF (FTXO, ETF).
5-Year PerformanceRFV has outperformed FTXO, delivering a return of +9.7% compared to +6.1%
RFV vs FTXO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFV
$313M
Winner
FTXO
$314M
Expense Ratio
Winner
RFV
0.35%
FTXO
0.60%
Max Drawdown
RFV
73.11%
Winner
FTXO
57.80%
Sharpe Ratio
RFV
1.11
Winner
FTXO
1.15
5Y Beta
Winner
RFV
0.98
FTXO
1.02
P/E Ratio
RFV
41.66
Winner
FTXO
12.42
Forward P/E
Winner
RFV
10.71
FTXO
11.40
PEG Ratio
Winner
RFV
0.14
FTXO
0.40
5Y Dividends CAGR
Winner
RFV
18.03%
FTXO
2.31%
5Y EPS CAGR
RFV
5.23%
Winner
FTXO
9.89%
Debt to Equity
Winner
RFV
45.80%
FTXO
67.09%
P/S Ratio
Winner
RFV
0.45
FTXO
3.45
P/B Ratio
RFV
1.33
Winner
FTXO
1.28
RFV vs FTXO - Holdings Comparison
RFV and FTXO have 12 common holdings. Overlap is 6.57%
RFV's top 25 holdings weight is 47.96%. FTXO's top 25 holdings weight is 83.64%.
| Rank | RFV | FTXO |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 4.27% | CITIGROUP INC (C) - 8.76% |
| #2 | AVNET INC (AVT) - 4.07% | BANK OF AMERICA CORP (BAC) - 7.97% |
| #3 | TD SYNNEX CORP (SNX) - 2.55% | JPMORGAN CHASE & CO (JPM) - 7.77% |
| #4 | PBF ENERGY INC CLASS A (PBF) - 2.51% | TRUIST FINANCIAL CORP (TFC) - 7.51% |
| #5 | LEAR CORP (LEA) - 2.50% | WELLS FARGO & CO (WFC) - 7.24% |
| #6 | HF SINCLAIR CORP (DINO) - 2.48% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.96% |
| #7 | PVH CORP (PVH) - 2.17% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.87% |
| #8 | OLIN CORP (OLN) - 2.02% | U.S. BANCORP (USB) - 3.84% |
| #9 | n/a (BHF) - 1.95% | M&T BANK CORP (MTB) - 3.77% |
| #10 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.79% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.32% |
| #11 | NOV INC (NOV) - 1.77% | HUNTINGTON BANCSHARES INC (HBAN) - 3.12% |
| #12 | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.70% | FIFTH THIRD BANCORP (FITB) - 3.04% |
| #13 | MACY'S INC (M) - 1.63% | KEYCORP (KEY) - 2.84% |
| #14 | HARLEY-DAVIDSON INC (HOG) - 1.60% | REGIONS FINANCIAL CORP (RF) - 2.71% |
| #15 | PARK HOTELS & RESORTS INC (PK) - 1.54% | EAST WEST BANCORP INC (EWBC) - 1.53% |
| #16 | LITHIA MOTORS INC CLASS A (LAD) - 1.54% | WEBSTER FINANCIAL CORP (WBS) - 1.40% |
| #17 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.53% | SOUTHSTATE BANK CORP (SSB) - 1.33% |
| #18 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.45% | FIRST HORIZON CORP (FHN) - 1.32% |
| #19 | FLUOR CORP (FLR) - 1.44% | OLD NATIONAL BANCORP (ONB) - 1.31% |
| #20 | ALASKA AIR GROUP INC (ALK) - 1.39% | UMB FINANCIAL CORP (UMBF) - 1.30% |
| #21 | CLEVELAND-CLIFFS INC (CLF) - 1.26% | VALLEY NATIONAL BANCORP (VLY) - 1.22% |
| #22 | SONOCO PRODUCTS CO (SON) - 1.26% | ZIONS BANCORP NA (ZION) - 1.18% |
| #23 | WESTLAKE CORP (WLK) - 1.19% | PROSPERITY BANCSHARES INC (PB) - 1.14% |
| #24 | BORGWARNER INC (BWA) - 1.18% | WESTERN ALLIANCE BANCORP (WAL) - 1.10% |
| #25 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.17% | WINTRUST FINANCIAL CORP (WTFC) - 1.09% |
| Total Holdings | 100 | 51 |
RFV vs FTXO - Historical Returns
Returns include dividend reinvestment.
1M
RFV
+0.78%
Winner
FTXO
+1.39%
3M
Winner
RFV
+6.98%
FTXO
+6.76%
6M
Winner
RFV
+9.74%
FTXO
+7.85%
1Y
RFV
+24.61%
Winner
FTXO
+29.63%
5Y(CAGR)
Winner
RFV
+9.67%
FTXO
+6.07%
10Y(CAGR)
Winner
RFV
+12.17%
FTXO
+9.58%
Max(CAGR)
Winner
RFV
+9.76%
FTXO
+9.58%
RFV vs FTXO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RFV | FTXO |
|---|---|---|
| 2026 | +10.06% | +3.05% |
| 2025 | +8.32% | +21.84% |
| 2024 | +5.89% | +27.87% |
| 2023 | +29.67% | -0.08% |
| 2022 | -4.74% | -20.09% |
| 2021 | +35.77% | +40.98% |
| 2020 | +9.88% | -13.08% |
| 2019 | +22.05% | +27.81% |
| 2018 | -19.75% | -21.97% |
| 2017 | +13.76% | +13.86% |
| 2016 | +31.52% | +26.36% |
| 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 FTXO Drawdown Comparison
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The current RFV drawdown is -1.80%. The current FTXO drawdown is -4.80%.
| Rank | RFV | FTXO |
|---|---|---|
| #1 | -71.84% Jun 4, 2007 - Feb 7, 2011 | -55.24% Mar 9, 2018 - Feb 19, 2021 |
| #2 | -52.20% Jan 22, 2018 - Nov 24, 2020 | -46.57% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -29.11% Apr 6, 2011 - Mar 15, 2012 | -25.83% Nov 25, 2024 - Jul 3, 2025 |
| #4 | -27.59% May 18, 2015 - Oct 5, 2016 | -16.69% Feb 6, 2026 - Mar 13, 2026 |
| #5 | -24.66% Nov 25, 2024 - Jul 10, 2025 | -14.20% Jun 1, 2021 - Sep 27, 2021 |
| #6 | -19.52% Jan 14, 2022 - Jan 11, 2023 | -12.81% Mar 1, 2017 - Oct 26, 2017 |
| #7 | -18.84% Feb 2, 2023 - Jul 31, 2023 | -11.30% Oct 22, 2021 - Jan 6, 2022 |
| #8 | -16.15% Jul 31, 2023 - Dec 13, 2023 | -9.10% Sep 18, 2025 - Dec 3, 2025 |
| #9 | -15.40% Mar 19, 2012 - Dec 11, 2012 | -8.07% Feb 1, 2018 - Mar 9, 2018 |
| #10 | -12.51% Feb 6, 2026 - Jun 2, 2026 | -7.91% Mar 12, 2021 - Apr 29, 2021 |
| #11 | -12.36% Sep 2, 2014 - Dec 24, 2014 | -6.43% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -11.74% May 17, 2021 - Nov 3, 2021 | -5.36% Feb 24, 2021 - Mar 8, 2021 |
| #13 | -9.40% May 8, 2006 - Oct 12, 2006 | -5.00% Oct 27, 2017 - Nov 29, 2017 |
| #14 | -9.09% Dec 29, 2014 - Feb 13, 2015 | -4.45% Jan 4, 2017 - Jan 25, 2017 |
| #15 | -9.06% Jul 31, 2024 - Oct 15, 2024 | -4.08% Jan 6, 2026 - Feb 3, 2026 |
Correlation
Correlation between RFV and FTXO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2006 - 2026)
RFV vs FTXO dividend yield comparison.
| Year | RFV | FTXO |
|---|---|---|
| 2026 | 0.47% | 0.19% |
| 2025 | 2.07% | 1.92% |
| 2024 | 1.31% | 2.18% |
| 2023 | 1.27% | 3.20% |
| 2022 | 2.05% | 2.94% |
| 2021 | 1.60% | 1.64% |
| 2020 | 1.52% | 2.74% |
| 2019 | 1.71% | 2.53% |
| 2018 | 1.39% | 3.51% |
| 2017 | 1.36% | 1.09% |
| 2016 | 0.88% | 0.17% |
| 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% |
Select Stocks to Compare
Popular: RFV vs SPYFTXO vs SPY
More Comparisons
Compare with similar stocks