RPV vs BDVL

Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).

RPV vs BDVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPV(ETF)	BDVL(ETF)
Net Assets	$1.70B	$1.70B
Expense Ratio	0.35%	0.40%
Max Drawdown	76.75%	7.71%
Sharpe Ratio	1.98	0.63
5Y Beta	0.62	0.61
P/E Ratio	26.97	23.63
Forward P/E	11.94	21.16
PEG Ratio	0.41	N/A
5Y Dividends CAGR	16.38%	N/A
5Y EPS CAGR	1.70%	17.73%
Debt to Equity	-1.40%	-25.70%
P/S Ratio	0.63	2.22
P/B Ratio	1.62	4.93

Net Assets

RPV

$1.70B

BDVL

$1.70B

Expense Ratio

Winner

RPV

0.35%

BDVL

0.40%

Max Drawdown

RPV

76.75%

Winner

BDVL

7.71%

Sharpe Ratio

Winner

RPV

1.98

BDVL

0.63

5Y Beta

RPV

0.62

Winner

BDVL

0.61

P/E Ratio

RPV

26.97

Winner

BDVL

23.63

Forward P/E

Winner

RPV

11.94

BDVL

21.16

PEG Ratio

RPV

0.41

BDVL

N/A

5Y Dividends CAGR

RPV

16.38%

BDVL

N/A

5Y EPS CAGR

RPV

1.70%

Winner

BDVL

17.73%

Debt to Equity

RPV

-1.40%

Winner

BDVL

-25.70%

P/S Ratio

Winner

RPV

0.63

BDVL

2.22

P/B Ratio

Winner

RPV

1.62

BDVL

4.93

RPV vs BDVL - Holdings Comparison

RPV and BDVL have 40 common holdings. Overlap is 3.36%

RPV's top 25 holdings weight is 42.34%. BDVL's top 25 holdings weight is 43.39%.

Rank	RPV	BDVL
#1	CENTENE CORP (CNC) - 2.75%	INR/USD PURCHASED (n/a) - 4.37%
#2	HUMANA INC (HUM) - 2.46%	EUR/USD PURCHASED (n/a) - 4.19%
#3	BUNGE GLOBAL SA (BG) - 2.31%	JPY/USD PURCHASED (n/a) - 3.90%
#4	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.31%	USD CASH (n/a) - 3.55%
#5	CVS HEALTH CORP (CVS) - 2.12%	ISHARES MSCI INDIA ETF (INDA) - 2.53%
#6	FORD MOTOR CO (F) - 1.98%	HKD/USD PURCHASED (n/a) - 2.52%
#7	DOW INC (DOW) - 1.87%	ASML HOLDING NV (n/a) - 1.62%
#8	THE CIGNA GROUP (CI) - 1.74%	ALPHABET INC CLASS C (GOOG) - 1.44%
#9	TARGET CORP (TGT) - 1.71%	MASTERCARD INC CLASS A (MA) - 1.34%
#10	GENERAL MOTORS CO (GM) - 1.67%	AMAZON.COM INC (AMZN) - 1.26%
#11	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.66%	HOWMET AEROSPACE INC (HWM) - 1.26%
#12	THE MOSAIC CO (MOS) - 1.65%	JOHNSON & JOHNSON (JNJ) - 1.17%
#13	TYSON FOODS INC CLASS A (TSN) - 1.61%	INTEL CORP (INTC) - 1.15%
#14	VALERO ENERGY CORP (VLO) - 1.56%	PROGRESSIVE CORP (PGR) - 1.15%
#15	ELEVANCE HEALTH INC (ELV) - 1.54%	CISCO SYSTEMS INC (CSCO) - 1.14%
#16	PHILLIPS 66 (PSX) - 1.51%	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.13%
#17	SMURFIT WESTROCK PLC (SW) - 1.51%	REPUBLIC SERVICES INC (RSG) - 1.12%
#18	EVEREST GROUP LTD (EG) - 1.50%	TJX COMPANIES INC (TJX) - 1.10%
#19	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.10%
#20	MARATHON PETROLEUM CORP (MPC) - 1.37%	MCKESSON CORP (MCK) - 1.09%
#21	DUPONT DE NEMOURS INC (DD) - 1.35%	VISA INC CLASS A (V) - 1.08%
#22	FRANKLIN RESOURCES INC (BEN) - 1.26%	SOUTHERN CO (SO) - 1.07%
#23	VIATRIS INC (VTRS) - 1.18%	TWD/USD PURCHASED (n/a) - 1.05%
#24	STANLEY BLACK & DECKER INC (SWK) - 1.13%	n/a (n/a) - 1.04%
#25	PRUDENTIAL FINANCIAL INC (PRU) - 1.10%	MICROSOFT CORP (MSFT) - 1.02%
Total Holdings	123	561

RPV vs BDVL - Historical Returns

Returns include dividend reinvestment.

Period	RPV	BDVL
1 month	+5.41%	+1.08%
3 months	+10.93%	+2.99%
6 months	+15.33%	+4.11%
1 year	+32.87%	+8.38%
5 years(CAGR)	+12.75%	N/A
10 years(CAGR)	+11.16%	N/A
Max(CAGR)	+9.58%	+9.75%

Winner

RPV

+5.41%

BDVL

+1.08%

Winner

RPV

+10.93%

BDVL

+2.99%

Winner

RPV

+15.33%

BDVL

+4.11%

Winner

RPV

+32.87%

BDVL

+8.38%

5Y(CAGR)

RPV

+12.75%

BDVL

N/A

10Y(CAGR)

RPV

+11.16%

BDVL

N/A

Max(CAGR)

RPV

+9.58%

Winner

BDVL

+9.75%

RPV vs BDVL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RPV	BDVL
2026	+17.41%	+6.39%
2025	+18.12%	+1.98%
2024	+11.26%	N/A
2023	+7.46%	N/A
2022	-2.57%	N/A
2021	+35.97%	N/A
2020	-8.87%	N/A
2019	+23.40%	N/A
2018	-13.25%	N/A
2017	+15.53%	N/A
2016	+20.09%	N/A
2015	-8.27%	N/A
2014	+13.54%	N/A
2013	+43.93%	N/A
2012	+22.39%	N/A
2011	-2.49%	N/A
2010	+19.72%	N/A
2009	+47.56%	N/A
2008	-46.93%	N/A
2007	-4.51%	N/A
2006	+16.73%	N/A

RPV vs BDVL Drawdown Comparison

The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.

The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current BDVL drawdown is -0.31%.

Rank	RPV	BDVL
#1	-75.35% Jul 16, 2007 - Sep 14, 2012	-7.71% Feb 27, 2026 - May 6, 2026
#2	-50.63% Jan 17, 2020 - Feb 10, 2021	-3.36% Nov 12, 2025 - Dec 5, 2025
#3	-22.85% May 21, 2015 - Nov 10, 2016	-2.31% May 26, 2026 - Jun 15, 2026
#4	-22.64% Feb 2, 2023 - Mar 21, 2024	-1.99% Sep 17, 2025 - Oct 20, 2025
#5	-22.56% Jan 26, 2018 - Nov 15, 2019	-1.79% Jul 10, 2026 - Jul 23, 2026
#6	-19.81% Apr 20, 2022 - Jan 31, 2023	-1.55% Jun 15, 2026 - Jul 6, 2026
#7	-14.91% Nov 25, 2024 - Jul 1, 2025	-1.51% May 6, 2026 - May 26, 2026
#8	-11.60% Jun 4, 2021 - Nov 3, 2021	-1.48% Jan 12, 2026 - Jan 26, 2026
#9	-8.84% Sep 5, 2014 - Nov 18, 2014	-1.43% Oct 27, 2025 - Nov 11, 2025
#10	-8.39% Dec 29, 2014 - Feb 13, 2015	-1.05% Jan 27, 2026 - Feb 9, 2026
#11	-8.05% Nov 15, 2021 - Jan 3, 2022	-0.87% Dec 11, 2025 - Dec 22, 2025
#12	-7.74% Feb 18, 2026 - May 22, 2026	-0.75% Dec 26, 2025 - Jan 6, 2026
#13	-7.53% Jul 30, 2024 - Aug 30, 2024	-0.72% Jul 6, 2026 - Jul 10, 2026
#14	-7.33% May 10, 2006 - Sep 13, 2006	-0.69% Dec 5, 2025 - Dec 11, 2025
#15	-7.08% Mar 28, 2024 - Jul 17, 2024	-0.64% Feb 11, 2026 - Feb 20, 2026

Correlation

Correlation between RPV and BDVL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2006 - 2026)

RPV vs BDVL dividend yield comparison.

Year	RPV	BDVL
2026	1.12%	0.86%
2025	2.50%	2.79%
2024	2.16%	0.00%
2023	2.38%	0.00%
2022	2.29%	0.00%
2021	1.92%	0.00%
2020	2.11%	0.00%
2019	2.28%	0.00%
2018	2.49%	0.00%
2017	1.73%	0.00%
2016	1.73%	0.00%
2015	2.39%	0.00%
2014	1.57%	0.00%
2013	1.13%	0.00%
2012	1.49%	0.00%
2011	1.63%	0.00%
2010	1.21%	0.00%
2009	1.86%	0.00%
2008	5.66%	0.00%
2007	2.78%	0.00%
2006	1.40%	0.00%