RFV vs OBIL
Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and F/M US TREASURY 12 MONTH BILL ETF (OBIL, ETF).
RFV vs OBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFV
$313M
OBIL
$313M
Expense Ratio
RFV
0.35%
Winner
OBIL
0.15%
Max Drawdown
RFV
73.11%
Winner
OBIL
1.54%
Sharpe Ratio
Winner
RFV
1.11
OBIL
0.14
5Y Beta
RFV
0.98
Winner
OBIL
-0.01
P/E Ratio
RFV
41.66
OBIL
N/A
Forward P/E
RFV
10.71
OBIL
N/A
PEG Ratio
RFV
0.14
OBIL
N/A
5Y Dividends CAGR
RFV
18.03%
OBIL
N/A
5Y EPS CAGR
RFV
5.23%
OBIL
N/A
Debt to Equity
RFV
45.80%
OBIL
N/A
P/S Ratio
RFV
0.45
OBIL
N/A
P/B Ratio
RFV
1.33
OBIL
N/A
RFV vs OBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFV
+0.78%
OBIL
+0.26%
3M
Winner
RFV
+6.98%
OBIL
+0.70%
6M
Winner
RFV
+9.74%
OBIL
+1.51%
1Y
Winner
RFV
+24.61%
OBIL
+3.77%
5Y(CAGR)
RFV
+9.67%
OBIL
N/A
10Y(CAGR)
RFV
+12.17%
OBIL
N/A
Max(CAGR)
Winner
RFV
+9.76%
OBIL
+4.37%
RFV vs OBIL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RFV | OBIL |
|---|---|---|
| 2026 | +10.06% | +1.12% |
| 2025 | +8.32% | +4.30% |
| 2024 | +5.89% | +4.94% |
| 2023 | +29.67% | +4.64% |
| 2022 | -4.74% | +0.52% |
| 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 OBIL Drawdown Comparison
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for OBIL was -0.33%, occurring on May 26, 2023. Recovery took 33 trading sessions.
The current RFV drawdown is -1.80%. The current OBIL drawdown is -0.02%.
| Rank | RFV | OBIL |
|---|---|---|
| #1 | -71.84% Jun 4, 2007 - Feb 7, 2011 | -0.33% May 4, 2023 - Jun 22, 2023 |
| #2 | -52.20% Jan 22, 2018 - Nov 24, 2020 | -0.33% Mar 17, 2023 - Mar 24, 2023 |
| #3 | -29.11% Apr 6, 2011 - Mar 15, 2012 | -0.27% Apr 5, 2023 - Apr 25, 2023 |
| #4 | -27.59% May 18, 2015 - Oct 5, 2016 | -0.24% Mar 24, 2023 - Apr 5, 2023 |
| #5 | -24.66% Nov 25, 2024 - Jul 10, 2025 | -0.23% Feb 2, 2023 - Mar 2, 2023 |
| #6 | -19.52% Jan 14, 2022 - Jan 11, 2023 | -0.22% Sep 24, 2024 - Oct 30, 2024 |
| #7 | -18.84% Feb 2, 2023 - Jul 31, 2023 | -0.21% Mar 13, 2023 - Mar 15, 2023 |
| #8 | -16.15% Jul 31, 2023 - Dec 13, 2023 | -0.20% Mar 15, 2023 - Mar 17, 2023 |
| #9 | -15.40% Mar 19, 2012 - Dec 11, 2012 | -0.19% Feb 1, 2024 - Feb 28, 2024 |
| #10 | -12.51% Feb 6, 2026 - Jun 2, 2026 | -0.17% Apr 25, 2023 - May 3, 2023 |
| #11 | -12.36% Sep 2, 2014 - Dec 24, 2014 | -0.16% Mar 3, 2023 - Mar 10, 2023 |
| #12 | -11.74% May 17, 2021 - Nov 3, 2021 | -0.14% Apr 4, 2024 - Apr 17, 2024 |
| #13 | -9.40% May 8, 2006 - Oct 12, 2006 | -0.14% Aug 2, 2024 - Aug 13, 2024 |
| #14 | -9.09% Dec 29, 2014 - Feb 13, 2015 | -0.14% Mar 10, 2026 - Mar 30, 2026 |
| #15 | -9.06% Jul 31, 2024 - Oct 15, 2024 | -0.13% Jan 12, 2024 - Jan 25, 2024 |
Correlation
Correlation between RFV and OBIL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
RFV vs OBIL dividend yield comparison.
| Year | RFV | OBIL |
|---|---|---|
| 2026 | 0.47% | 1.46% |
| 2025 | 2.07% | 3.83% |
| 2024 | 1.31% | 4.56% |
| 2023 | 1.27% | 4.92% |
| 2022 | 2.05% | 0.52% |
| 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% |
Select Stocks to Compare
Popular: RFV vs SPYOBIL vs SPY
More Comparisons
Compare with similar stocks