RPG vs RPV
Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and INVESCO S&P 500 PURE VALUE ETF (RPV, ETF).
5-Year PerformanceRPG has outperformed RPV, delivering a return of +12.9% compared to +9.5%
RPG vs RPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPG
$1.80B
RPV
$1.80B
Expense Ratio
RPG
0.35%
RPV
0.35%
Max Drawdown
Winner
RPG
53.68%
RPV
76.75%
Sharpe Ratio
RPG
1.71
Winner
RPV
1.78
5Y Beta
RPG
1.31
Winner
RPV
0.64
P/E Ratio
RPG
27.88
Winner
RPV
26.53
Forward P/E
RPG
21.94
Winner
RPV
11.42
PEG Ratio
RPG
0.80
Winner
RPV
0.39
5Y Dividends CAGR
RPG
-2.63%
Winner
RPV
13.88%
5Y EPS CAGR
Winner
RPG
24.43%
RPV
2.02%
Debt to Equity
Winner
RPG
-0.59%
RPV
38.61%
P/S Ratio
RPG
2.87
Winner
RPV
0.60
P/B Ratio
RPG
7.03
Winner
RPV
1.55
RPG vs RPV - Holdings Comparison
RPG and RPV have 6 common holdings. Overlap is 2.60%
RPG's top 25 holdings weight is 44.33%. RPV's top 25 holdings weight is 42.52%.
| Rank | RPG | RPV |
|---|---|---|
| #1 | n/a (PLTR) - 2.76% | CENTENE CORP (CNC) - 2.54% |
| #2 | NVIDIA CORP (NVDA) - 2.26% | BUNGE GLOBAL SA (BG) - 2.54% |
| #3 | HOWMET AEROSPACE INC (HWM) - 2.18% | DOW INC (DOW) - 2.49% |
| #4 | VISTRA CORP (VST) - 2.15% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.32% |
| #5 | ROYAL CARIBBEAN GROUP (RCL) - 2.11% | CVS HEALTH CORP (CVS) - 1.97% |
| #6 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% | HUMANA INC (HUM) - 1.95% |
| #7 | BROADCOM INC (AVGO) - 2.00% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.95% |
| #8 | QUANTA SERVICES INC (PWR) - 1.98% | TYSON FOODS INC CLASS A (TSN) - 1.94% |
| #9 | CARNIVAL CORP (CCL) - 1.97% | FORD MOTOR CO (F) - 1.90% |
| #10 | ARISTA NETWORKS INC (ANET) - 1.93% | THE CIGNA GROUP (CI) - 1.78% |
| #11 | NRG ENERGY INC (NRG) - 1.79% | ELEVANCE HEALTH INC (ELV) - 1.66% |
| #12 | TKO GROUP HOLDINGS INC (TKO) - 1.76% | TARGET CORP (TGT) - 1.64% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% | GENERAL MOTORS CO (GM) - 1.63% |
| #14 | DELTA AIR LINES INC (DAL) - 1.65% | THE MOSAIC CO (MOS) - 1.60% |
| #15 | TAPESTRY INC (TPR) - 1.64% | EVEREST GROUP LTD (EG) - 1.53% |
| #16 | EXPEDIA GROUP INC (EXPE) - 1.59% | PHILLIPS 66 (PSX) - 1.46% |
| #17 | EMCOR GROUP INC (EME) - 1.52% | VALERO ENERGY CORP (VLO) - 1.46% |
| #18 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% | DUPONT DE NEMOURS INC (DD) - 1.46% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% | THE KROGER CO (KR) - 1.39% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.41% | SMURFIT WESTROCK PLC (SW) - 1.29% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% | MARATHON PETROLEUM CORP (MPC) - 1.25% |
| #22 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% | VIATRIS INC (VTRS) - 1.20% |
| #23 | WYNN RESORTS LTD (WYNN) - 1.39% | FRANKLIN RESOURCES INC (BEN) - 1.20% |
| #24 | AXON ENTERPRISE INC (AXON) - 1.38% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.19% |
| #25 | UNITED RENTALS INC (URI) - 1.38% | APA CORP (APA) - 1.18% |
| Total Holdings | 96 | 124 |
RPG vs RPV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RPG
+10.53%
RPV
+2.73%
3M
Winner
RPG
+22.61%
RPV
+2.12%
6M
Winner
RPG
+32.24%
RPV
+12.77%
1Y
Winner
RPG
+40.84%
RPV
+29.17%
5Y(CAGR)
Winner
RPG
+12.92%
RPV
+9.53%
10Y(CAGR)
Winner
RPG
+14.66%
RPV
+10.71%
Max(CAGR)
Winner
RPG
+12.09%
RPV
+9.28%
RPG vs RPV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RPG | RPV |
|---|---|---|
| 2026 | +28.15% | +9.65% |
| 2025 | +13.11% | +18.12% |
| 2024 | +31.07% | +11.26% |
| 2023 | +10.28% | +7.46% |
| 2022 | -27.02% | -2.57% |
| 2021 | +31.12% | +35.97% |
| 2020 | +27.91% | -8.87% |
| 2019 | +28.95% | +23.40% |
| 2018 | -5.49% | -13.25% |
| 2017 | +25.62% | +15.53% |
| 2016 | +6.19% | +20.09% |
| 2015 | +2.24% | -8.27% |
| 2014 | +14.76% | +13.54% |
| 2013 | +39.72% | +43.93% |
| 2012 | +13.50% | +22.39% |
| 2011 | -0.92% | -2.49% |
| 2010 | +24.74% | +19.72% |
| 2009 | +43.08% | +47.56% |
| 2008 | -37.90% | -46.93% |
| 2007 | +6.90% | -4.51% |
| 2006 | +6.07% | +16.73% |
RPG vs RPV Drawdown Comparison
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.
| Rank | RPG | RPV |
|---|---|---|
| #1 | -53.28% Oct 10, 2007 - Oct 13, 2010 | -75.35% Jul 16, 2007 - Sep 14, 2012 |
| #2 | -36.57% Feb 19, 2020 - Jul 20, 2020 | -50.63% Jan 17, 2020 - Feb 10, 2021 |
| #3 | -35.59% Nov 19, 2021 - Dec 2, 2024 | -22.85% May 21, 2015 - Nov 10, 2016 |
| #4 | -24.75% Feb 18, 2025 - Jun 26, 2025 | -22.64% Feb 2, 2023 - Mar 21, 2024 |
| #5 | -23.02% Aug 29, 2018 - Jul 3, 2019 | -22.56% Jan 26, 2018 - Nov 15, 2019 |
| #6 | -22.51% Jul 7, 2011 - Mar 26, 2012 | -19.81% Apr 20, 2022 - Jan 31, 2023 |
| #7 | -19.30% Mar 20, 2015 - Jul 22, 2016 | -14.91% Nov 25, 2024 - Jul 1, 2025 |
| #8 | -13.85% Feb 12, 2021 - Apr 23, 2021 | -11.60% Jun 4, 2021 - Nov 3, 2021 |
| #9 | -11.08% Feb 20, 2026 - Apr 8, 2026 | -8.84% Sep 5, 2014 - Nov 18, 2014 |
| #10 | -10.96% Apr 2, 2012 - Sep 14, 2012 | -8.39% Dec 29, 2014 - Feb 13, 2015 |
| #11 | -10.32% Jan 26, 2018 - Mar 9, 2018 | -8.05% Nov 15, 2021 - Jan 3, 2022 |
| #12 | -10.25% Aug 26, 2014 - Nov 18, 2014 | -7.74% Feb 18, 2026 - May 22, 2026 |
| #13 | -10.20% Apr 5, 2006 - Oct 5, 2006 | -7.53% Jul 30, 2024 - Aug 30, 2024 |
| #14 | -10.06% Jul 19, 2007 - Oct 9, 2007 | -7.33% May 10, 2006 - Sep 13, 2006 |
| #15 | -10.04% Oct 27, 2025 - Jan 6, 2026 | -7.08% Mar 28, 2024 - Jul 17, 2024 |
Correlation
Correlation between RPG and RPV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
RPG vs RPV dividend yield comparison.
| Year | RPG | RPV |
|---|---|---|
| 2026 | 0.03% | 0.59% |
| 2025 | 0.24% | 2.50% |
| 2024 | 0.25% | 2.16% |
| 2023 | 1.44% | 2.38% |
| 2022 | 0.74% | 2.29% |
| 2021 | 0.00% | 1.92% |
| 2020 | 0.46% | 2.11% |
| 2019 | 0.83% | 2.28% |
| 2018 | 0.47% | 2.49% |
| 2017 | 0.56% | 1.73% |
| 2016 | 0.43% | 1.73% |
| 2015 | 0.73% | 2.39% |
| 2014 | 0.67% | 1.57% |
| 2013 | 0.56% | 1.13% |
| 2012 | 0.79% | 1.49% |
| 2011 | 0.45% | 1.63% |
| 2010 | 0.38% | 1.21% |
| 2009 | 0.49% | 1.86% |
| 2008 | 0.92% | 5.66% |
| 2007 | 0.62% | 2.78% |
| 2006 | 0.32% | 1.40% |
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