RPV vs DFAR

Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

RPV vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPV(ETF)	DFAR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.35%	0.19%
Max Drawdown	76.75%	34.66%
Sharpe Ratio	1.65	0.78
5Y Beta	0.64	0.49
P/E Ratio	25.99	33.68
Forward P/E	11.25	33.69
PEG Ratio	0.35	N/A
5Y Dividends CAGR	13.88%	N/A
5Y EPS CAGR	3.44%	8.28%
Debt to Equity	39.67%	-4.99%
P/S Ratio	0.61	7.38
P/B Ratio	1.47	2.54

Net Assets

RPV

$1.60B

DFAR

$1.60B

Expense Ratio

RPV

0.35%

Winner

DFAR

0.19%

Max Drawdown

RPV

76.75%

Winner

DFAR

34.66%

Sharpe Ratio

Winner

RPV

1.65

DFAR

0.78

5Y Beta

RPV

0.64

Winner

DFAR

0.49

P/E Ratio

Winner

RPV

25.99

DFAR

33.68

Forward P/E

Winner

RPV

11.25

DFAR

33.69

PEG Ratio

RPV

0.35

DFAR

N/A

5Y Dividends CAGR

RPV

13.88%

DFAR

N/A

5Y EPS CAGR

RPV

3.44%

Winner

DFAR

8.28%

Debt to Equity

RPV

39.67%

Winner

DFAR

-4.99%

P/S Ratio

Winner

RPV

0.61

DFAR

7.38

P/B Ratio

Winner

RPV

1.47

DFAR

2.54

RPV vs DFAR - Holdings Comparison

RPV and DFAR have 2 common holdings. Overlap is 1.15%

RPV's top 25 holdings weight is 41.02%. DFAR's top 25 holdings weight is 71.39%.

Rank	RPV	DFAR
#1	DOW INC (DOW) - 2.79%	WELLTOWER INC (WELL) - 7.40%
#2	BUNGE GLOBAL SA (BG) - 2.70%	PROLOGIS INC (PLD) - 6.97%
#3	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.19%	EQUINIX INC (EQIX) - 5.27%
#4	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.16%	AMERICAN TOWER CORP (AMT) - 4.53%
#5	THE MOSAIC CO (MOS) - 2.01%	DIGITAL REALTY TRUST INC (DLR) - 4.49%
#6	TYSON FOODS INC CLASS A (TSN) - 1.92%	SIMON PROPERTY GROUP INC (SPG) - 4.45%
#7	THE CIGNA GROUP (CI) - 1.71%	REALTY INCOME CORP (O) - 4.45%
#8	FORD MOTOR CO (F) - 1.71%	PUBLIC STORAGE (PSA) - 3.65%
#9	GENERAL MOTORS CO (GM) - 1.67%	VENTAS INC (VTR) - 3.35%
#10	CVS HEALTH CORP (CVS) - 1.67%	CROWN CASTLE INC (CCI) - 2.94%
#11	CENTENE CORP (CNC) - 1.60%	IRON MOUNTAIN INC (IRM) - 2.57%
#12	TARGET CORP (TGT) - 1.57%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52%
#13	DUPONT DE NEMOURS INC (DD) - 1.46%	EXTRA SPACE STORAGE INC (EXR) - 2.36%
#14	THE KROGER CO (KR) - 1.46%	AVALONBAY COMMUNITIES INC (AVB) - 1.95%
#15	SMURFIT WESTROCK PLC (SW) - 1.45%	EQUITY RESIDENTIAL (EQR) - 1.80%
#16	PHILLIPS 66 (PSX) - 1.43%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52%
#17	EVEREST GROUP LTD (EG) - 1.43%	SUN COMMUNITIES INC (SUI) - 1.37%
#18	VALERO ENERGY CORP (VLO) - 1.43%	ESSEX PROPERTY TRUST INC (ESS) - 1.33%
#19	ELEVANCE HEALTH INC (ELV) - 1.31%	KIMCO REALTY CORP (KIM) - 1.32%
#20	HUMANA INC (HUM) - 1.27%	W.P. CAREY INC (WPC) - 1.31%
#21	APA CORP (APA) - 1.26%	INVITATION HOMES INC (INVH) - 1.24%
#22	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.24%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22%
#23	COMCAST CORP CLASS A (CMCSA) - 1.22%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14%
#24	MARATHON PETROLEUM CORP (MPC) - 1.19%	HOST HOTELS & RESORTS INC (HST) - 1.12%
#25	CONAGRA BRANDS INC (CAG) - 1.17%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12%
Total Holdings	125	129

RPV vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	RPV	DFAR
1 month	+1.43%	+5.70%
3 months	-0.08%	+7.82%
6 months	+12.38%	+11.99%
1 year	+26.49%	+14.57%
5 years(CAGR)	+9.09%	+3.46%
10 years(CAGR)	+10.72%	N/A
Max(CAGR)	+9.17%	+3.46%

RPV

+1.43%

Winner

DFAR

+5.70%

RPV

-0.08%

Winner

DFAR

+7.82%

Winner

RPV

+12.38%

DFAR

+11.99%

Winner

RPV

+26.49%

DFAR

+14.57%

5Y(CAGR)

Winner

RPV

+9.09%

DFAR

+3.46%

10Y(CAGR)

RPV

+10.72%

DFAR

N/A

Max(CAGR)

Winner

RPV

+9.17%

DFAR

+3.46%

RPV vs DFAR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RPV	DFAR
2026	+6.66%	+13.46%
2025	+18.12%	+2.24%
2024	+11.26%	+4.24%
2023	+7.46%	+11.20%
2022	-2.57%	-14.29%
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 DFAR Drawdown Comparison

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

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current RPV drawdown is -1.66%. The current DFAR drawdown is -0.19%.

Rank	RPV	DFAR
#1	-75.35% Jul 16, 2007 - Sep 14, 2012	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-50.63% Jan 17, 2020 - Feb 10, 2021	-2.71% Apr 20, 2026 - May 6, 2026
#3	-22.85% May 21, 2015 - Nov 10, 2016	-2.33% Mar 4, 2022 - Mar 17, 2022
#4	-22.64% Feb 2, 2023 - Mar 21, 2024	-2.14% Apr 6, 2022 - Apr 20, 2022
#5	-22.56% Jan 26, 2018 - Nov 15, 2019	-2.01% Feb 25, 2022 - Mar 3, 2022
#6	-19.81% Apr 20, 2022 - Jan 31, 2023	-1.70% Mar 29, 2022 - Apr 1, 2022
#7	-14.91% Nov 25, 2024 - Jul 1, 2025	-1.49% Mar 18, 2022 - Mar 25, 2022
#8	-11.60% Jun 4, 2021 - Nov 3, 2021	-1.00% Apr 1, 2022 - Apr 6, 2022
#9	-8.84% Sep 5, 2014 - Nov 18, 2014	-0.54% May 6, 2026 - May 7, 2026
#10	-8.39% Dec 29, 2014 - Feb 13, 2015	N/A
#11	-8.05% Nov 15, 2021 - Jan 3, 2022	N/A
#12	-7.74% Feb 18, 2026 - Mar 20, 2026	N/A
#13	-7.53% Jul 30, 2024 - Aug 30, 2024	N/A
#14	-7.33% May 10, 2006 - Sep 13, 2006	N/A
#15	-7.08% Mar 28, 2024 - Jul 17, 2024	N/A

Correlation

Correlation between RPV and DFAR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2006 - 2026)

RPV vs DFAR dividend yield comparison.

Year	RPV	DFAR
2026	0.61%	0.16%
2025	2.50%	2.97%
2024	2.16%	2.89%
2023	2.38%	3.06%
2022	2.29%	1.69%
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%