RFV vs SPY
Comparison between INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RFV, delivering a return of +13.0% compared to +12.5%
RFV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFV
$323M
Winner
SPY
$781B
Expense Ratio
RFV
0.35%
Winner
SPY
0.09%
Max Drawdown
RFV
73.11%
Winner
SPY
56.47%
Sharpe Ratio
RFV
0.96
Winner
SPY
1.25
5Y Beta
Winner
RFV
0.97
SPY
1.00
P/E Ratio
Winner
RFV
20.04
SPY
28.78
Forward P/E
Winner
RFV
11.78
SPY
21.23
PEG Ratio
RFV
0.14
SPY
N/A
5Y Dividends CAGR
Winner
RFV
19.33%
SPY
6.00%
5Y EPS CAGR
RFV
7.43%
Winner
SPY
25.62%
Debt to Equity
RFV
41.46%
Winner
SPY
31.92%
P/S Ratio
Winner
RFV
0.50
SPY
3.76
P/B Ratio
Winner
RFV
1.42
SPY
5.64
RFV vs SPY - Holdings Comparison
RFV and SPY have 1 common holdings. Overlap is 0.00%
RFV's top 25 holdings weight is 49.13%. SPY's top 25 holdings weight is 51.74%.
| Rank | RFV | SPY |
|---|---|---|
| #1 | ARROW ELECTRONICS INC (ARW) - 3.82% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | AVNET INC (AVT) - 3.82% | APPLE INC (AAPL) - 7.37% |
| #3 | PBF ENERGY INC CLASS A (PBF) - 3.73% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | HF SINCLAIR CORP (DINO) - 2.94% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | TD SYNNEX CORP (SNX) - 2.57% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | LEAR CORP (LEA) - 2.36% | BROADCOM INC (AVGO) - 2.86% |
| #7 | n/a (BHF) - 1.96% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | SIRIUS XM HOLDINGS INC (SIRI) - 1.85% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | PARK HOTELS & RESORTS INC (PK) - 1.81% | TESLA INC (TSLA) - 1.70% |
| #10 | PVH CORP (PVH) - 1.75% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | LITHIA MOTORS INC CLASS A (LAD) - 1.74% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | HARLEY-DAVIDSON INC (HOG) - 1.73% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | MACY'S INC (M) - 1.73% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.68% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | OLIN CORP (OLN) - 1.63% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.63% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | NOV INC (NOV) - 1.58% | VISA INC CLASS A (V) - 0.90% |
| #18 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.55% | WALMART INC (WMT) - 0.76% |
| #19 | FLUOR CORP (FLR) - 1.51% | INTEL CORP (INTC) - 0.75% |
| #20 | ALASKA AIR GROUP INC (ALK) - 1.47% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.32% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | SONOCO PRODUCTS CO (SON) - 1.32% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | TAYLOR MORRISON HOME CORP (TMHC) - 1.30% | ABBVIE INC (ABBV) - 0.66% |
| #24 | GREIF INC CLASS A (GEF) - 1.17% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | TEREX CORP (TEX) - 1.16% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 99 | 505 |
RFV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFV
+4.62%
SPY
+0.52%
3M
Winner
RFV
+8.20%
SPY
+6.55%
6M
Winner
RFV
+11.41%
SPY
+9.76%
1Y
Winner
RFV
+20.46%
SPY
+20.32%
5Y(CAGR)
RFV
+12.47%
Winner
SPY
+13.01%
10Y(CAGR)
RFV
+12.51%
Winner
SPY
+15.06%
Max(CAGR)
Winner
RFV
+9.99%
SPY
+8.50%
RFV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RFV | SPY |
|---|---|---|
| 2026 | +16.21% | +10.11% |
| 2025 | +8.32% | +18.00% |
| 2024 | +5.89% | +25.59% |
| 2023 | +29.67% | +26.72% |
| 2022 | -4.74% | -18.64% |
| 2021 | +35.77% | +30.52% |
| 2020 | +9.88% | +17.28% |
| 2019 | +22.05% | +31.09% |
| 2018 | -19.75% | -5.24% |
| 2017 | +13.76% | +20.78% |
| 2016 | +31.52% | +13.59% |
| 2015 | -10.60% | +1.31% |
| 2014 | +9.84% | +14.56% |
| 2013 | +35.07% | +29.00% |
| 2012 | +17.03% | +14.17% |
| 2011 | -6.70% | +0.85% |
| 2010 | +19.59% | +13.14% |
| 2009 | +54.78% | +22.67% |
| 2008 | -42.39% | -36.25% |
| 2007 | -4.50% | +5.32% |
| 2006 | +15.56% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RFV vs SPY Drawdown Comparison
The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -1.24%.
| Rank | RFV | SPY |
|---|---|---|
| #1 | -71.84% Jun 4, 2007 - Feb 7, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -52.20% Jan 22, 2018 - Nov 24, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.11% Apr 6, 2011 - Mar 15, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.59% May 18, 2015 - Oct 5, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.66% Nov 25, 2024 - Jul 10, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.52% Jan 14, 2022 - Jan 11, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.84% Feb 2, 2023 - Jul 31, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.15% Jul 31, 2023 - Dec 13, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.40% Mar 19, 2012 - Dec 11, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.51% Feb 6, 2026 - Jun 2, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.36% Sep 2, 2014 - Dec 24, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.74% May 17, 2021 - Nov 3, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.40% May 8, 2006 - Oct 12, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.09% Dec 29, 2014 - Feb 13, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.06% Jul 31, 2024 - Oct 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RFV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
RFV vs SPY dividend yield comparison.
| Year | RFV | SPY |
|---|---|---|
| 2026 | 0.80% | 0.49% |
| 2025 | 2.07% | 1.07% |
| 2024 | 1.31% | 1.21% |
| 2023 | 1.27% | 1.40% |
| 2022 | 2.05% | 1.65% |
| 2021 | 1.60% | 1.20% |
| 2020 | 1.52% | 1.52% |
| 2019 | 1.71% | 1.75% |
| 2018 | 1.39% | 2.04% |
| 2017 | 1.36% | 1.80% |
| 2016 | 0.88% | 2.03% |
| 2015 | 1.79% | 2.06% |
| 2014 | 1.19% | 1.87% |
| 2013 | 0.80% | 1.81% |
| 2012 | 1.70% | 2.18% |
| 2011 | 1.83% | 2.05% |
| 2010 | 0.99% | 1.80% |
| 2009 | 1.74% | 1.95% |
| 2008 | 4.48% | 3.02% |
| 2007 | 2.29% | 1.85% |
| 2006 | 1.59% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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