RFV vs JUSA
Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF (JUSA, ETF).
5-Year PerformanceRFV has outperformed JUSA, delivering a return of +10.7% compared to +7.7%
RFV vs JUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFV
$318M
Winner
JUSA
$319M
Expense Ratio
RFV
0.35%
Winner
JUSA
0.12%
Max Drawdown
RFV
73.11%
Winner
JUSA
22.96%
Sharpe Ratio
RFV
1.10
Winner
JUSA
1.48
5Y Beta
RFV
0.98
Winner
JUSA
0.97
P/E Ratio
RFV
46.51
Winner
JUSA
26.97
Forward P/E
Winner
RFV
10.54
JUSA
21.12
PEG Ratio
Winner
RFV
0.14
JUSA
0.46
5Y Dividends CAGR
RFV
18.03%
JUSA
N/A
5Y EPS CAGR
RFV
6.25%
Winner
JUSA
26.72%
Debt to Equity
RFV
48.13%
Winner
JUSA
16.15%
P/S Ratio
Winner
RFV
0.44
JUSA
3.89
P/B Ratio
Winner
RFV
1.34
JUSA
5.54
RFV vs JUSA - Holdings Comparison
RFV and JUSA have 1 common holdings. Overlap is -0.03%
RFV's top 25 holdings weight is 48.89%. JUSA's top 25 holdings weight is 54.62%.
| Rank | RFV | JUSA |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 4.25% | NVIDIA CORP (NVDA) - 8.82% |
| #2 | AVNET INC (AVT) - 4.13% | APPLE INC (AAPL) - 6.93% |
| #3 | TD SYNNEX CORP (SNX) - 2.88% | MICROSOFT CORP (MSFT) - 5.26% |
| #4 | PBF ENERGY INC CLASS A (PBF) - 2.75% | AMAZON.COM INC (AMZN) - 4.41% |
| #5 | HF SINCLAIR CORP (DINO) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 3.61% |
| #6 | LEAR CORP (LEA) - 2.49% | BROADCOM INC (AVGO) - 3.23% |
| #7 | PVH CORP (PVH) - 2.17% | ALPHABET INC CLASS C (GOOG) - 2.59% |
| #8 | OLIN CORP (OLN) - 1.94% | META PLATFORMS INC CLASS A (META) - 2.28% |
| #9 | n/a (BHF) - 1.88% | TESLA INC (TSLA) - 1.59% |
| #10 | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.82% | MICRON TECHNOLOGY INC (MU) - 1.42% |
| #11 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.74% | EXXON MOBIL CORP (XOM) - 1.41% |
| #12 | NOV INC (NOV) - 1.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30% |
| #13 | PARK HOTELS & RESORTS INC (PK) - 1.67% | VISA INC CLASS A (V) - 1.16% |
| #14 | HARLEY-DAVIDSON INC (HOG) - 1.65% | JOHNSON & JOHNSON (JNJ) - 1.12% |
| #15 | MACY'S INC (M) - 1.59% | ELI LILLY AND CO (LLY) - 1.11% |
| #16 | LITHIA MOTORS INC CLASS A (LAD) - 1.56% | MASTERCARD INC CLASS A (MA) - 1.00% |
| #17 | CLEVELAND-CLIFFS INC (CLF) - 1.51% | ADVANCED MICRO DEVICES INC (AMD) - 0.94% |
| #18 | FLUOR CORP (FLR) - 1.48% | ABBVIE INC (ABBV) - 0.91% |
| #19 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.45% | LAM RESEARCH CORP (LRCX) - 0.88% |
| #20 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.39% | RTX CORP (RTX) - 0.82% |
| #21 | ALASKA AIR GROUP INC (ALK) - 1.35% | BANK OF AMERICA CORP (BAC) - 0.78% |
| #22 | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% | WALMART INC (WMT) - 0.78% |
| #23 | BORGWARNER INC (BWA) - 1.24% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 0.77% |
| #24 | SONOCO PRODUCTS CO (SON) - 1.21% | TEXAS INSTRUMENTS INC (TXN) - 0.76% |
| #25 | n/a (KNX) - 1.20% | WELLS FARGO & CO (WFC) - 0.74% |
| Total Holdings | 100 | 246 |
RFV vs JUSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFV
+7.38%
JUSA
+1.88%
3M
Winner
RFV
+15.54%
JUSA
+12.33%
6M
Winner
RFV
+11.79%
JUSA
+10.87%
1Y
RFV
+23.31%
Winner
JUSA
+25.45%
5Y(CAGR)
Winner
RFV
+10.69%
JUSA
+7.70%
10Y(CAGR)
RFV
+12.76%
JUSA
N/A
Max(CAGR)
Winner
RFV
+9.90%
JUSA
+7.70%
RFV vs JUSA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RFV | JUSA |
|---|---|---|
| 2026 | +13.18% | +10.11% |
| 2025 | +8.32% | +21.69% |
| 2024 | +5.89% | N/A |
| 2023 | +29.67% | +17.35% |
| 2022 | -4.74% | -17.30% |
| 2021 | +35.77% | +10.85% |
| 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 JUSA Drawdown Comparison
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for JUSA was -22.96%, occurring on Sep 30, 2022. Recovery took 466 trading sessions.
The current RFV drawdown is -0.77%. The current JUSA drawdown is -0.60%.
| Rank | RFV | JUSA |
|---|---|---|
| #1 | -71.84% Jun 4, 2007 - Feb 7, 2011 | -22.96% Jan 4, 2022 - May 13, 2025 |
| #2 | -52.20% Jan 22, 2018 - Nov 24, 2020 | -8.93% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -29.11% Apr 6, 2011 - Mar 15, 2012 | -5.18% Aug 30, 2021 - Oct 19, 2021 |
| #4 | -27.59% May 18, 2015 - Oct 5, 2016 | -4.94% Oct 29, 2025 - Dec 10, 2025 |
| #5 | -24.66% Nov 25, 2024 - Jul 10, 2025 | -4.36% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -19.52% Jan 14, 2022 - Jan 11, 2023 | -4.26% Nov 18, 2021 - Dec 27, 2021 |
| #7 | -18.84% Feb 2, 2023 - Jul 31, 2023 | -3.22% Jul 12, 2021 - Jul 23, 2021 |
| #8 | -16.15% Jul 31, 2023 - Dec 13, 2023 | -2.88% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -15.40% Mar 19, 2012 - Dec 11, 2012 | -2.82% May 19, 2025 - Jun 3, 2025 |
| #10 | -12.51% Feb 6, 2026 - Jun 2, 2026 | -2.74% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -12.36% Sep 2, 2014 - Dec 24, 2014 | -2.73% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -11.74% May 17, 2021 - Nov 3, 2021 | -2.38% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -9.40% May 8, 2006 - Oct 12, 2006 | -1.94% May 14, 2026 - May 26, 2026 |
| #14 | -9.09% Dec 29, 2014 - Feb 13, 2015 | -1.82% Aug 16, 2021 - Aug 24, 2021 |
| #15 | -9.06% Jul 31, 2024 - Oct 15, 2024 | -1.47% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between RFV and JUSA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
RFV vs JUSA dividend yield comparison.
| Year | RFV | JUSA |
|---|---|---|
| 2026 | 0.45% | 0.16% |
| 2025 | 2.07% | 0.77% |
| 2024 | 1.31% | 0.00% |
| 2023 | 1.27% | 0.00% |
| 2022 | 2.05% | 1.57% |
| 2021 | 1.60% | 0.53% |
| 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% |
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