RPV vs IEV
Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and ISHARES EUROPE ETF (IEV, ETF).
5-Year PerformanceRPV has outperformed IEV, delivering a return of +10.8% compared to +9.1%
RPV vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPV
$1.80B
IEV
$1.80B
Expense Ratio
Winner
RPV
0.35%
IEV
0.60%
Max Drawdown
RPV
76.75%
Winner
IEV
65.62%
Sharpe Ratio
Winner
RPV
1.57
IEV
1.00
5Y Beta
Winner
RPV
0.63
IEV
0.69
P/E Ratio
RPV
26.17
IEV
N/A
Forward P/E
RPV
11.29
IEV
N/A
PEG Ratio
RPV
0.40
IEV
N/A
5Y Dividends CAGR
Winner
RPV
16.38%
IEV
12.97%
5Y EPS CAGR
RPV
2.37%
IEV
N/A
Debt to Equity
RPV
-3.43%
IEV
N/A
P/S Ratio
RPV
0.59
IEV
N/A
P/B Ratio
RPV
1.53
IEV
N/A
RPV vs IEV - Holdings Comparison
RPV and IEV have 1 common holdings. Overlap is -1.89%
RPV's top 25 holdings weight is 42.19%. IEV's top 25 holdings weight is 38.22%.
| Rank | RPV | IEV |
|---|---|---|
| #1 | CENTENE CORP (CNC) - 2.76% | ASML HOLDING NV (n/a) - 5.26% |
| #2 | BUNGE GLOBAL SA (BG) - 2.55% | HSBC HOLDINGS PLC (n/a) - 2.33% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.27% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #4 | HUMANA INC (HUM) - 2.21% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.05% |
| #5 | DOW INC (DOW) - 2.12% | ASTRAZENECA PLC (AZN:XLON) - 1.97% |
| #6 | FORD MOTOR CO (F) - 2.11% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.86% |
| #7 | CVS HEALTH CORP (CVS) - 1.97% | NESTLE SA (n/a) - 1.81% |
| #8 | GENERAL MOTORS CO (GM) - 1.82% | SIEMENS AG (n/a) - 1.65% |
| #9 | THE CIGNA GROUP (CI) - 1.74% | SHELL PLC (n/a) - 1.63% |
| #10 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.71% | BANCO SANTANDER SA (n/a) - 1.43% |
| #11 | ELEVANCE HEALTH INC (ELV) - 1.70% | SCHNEIDER ELECTRIC SE (n/a) - 1.25% |
| #12 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.65% | ALLIANZ SE (n/a) - 1.24% |
| #13 | TYSON FOODS INC CLASS A (TSN) - 1.60% | TOTALENERGIES SE (TTE) - 1.20% |
| #14 | TARGET CORP (TGT) - 1.58% | ABB LTD (n/a) - 1.18% |
| #15 | THE MOSAIC CO (MOS) - 1.54% | SAP SE (n/a) - 1.18% |
| #16 | SMURFIT WESTROCK PLC (SW) - 1.45% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.11% |
| #17 | DUPONT DE NEMOURS INC (DD) - 1.43% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #18 | PHILLIPS 66 (PSX) - 1.39% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.06% |
| #19 | EVEREST GROUP LTD (EG) - 1.38% | IBERDROLA SA (n/a) - 1.05% |
| #20 | VALERO ENERGY CORP (VLO) - 1.37% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.01% |
| #21 | THE KROGER CO (KR) - 1.20% | UNICREDIT SPA (n/a) - 1.01% |
| #22 | FRANKLIN RESOURCES INC (BEN) - 1.20% | NOVO NORDISK AS CLASS B (n/a) - 1.00% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 1.19% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.96% |
| #24 | VIATRIS INC (VTRS) - 1.16% | AIRBUS SE (n/a) - 0.95% |
| #25 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.09% | SAFRAN SA (n/a) - 0.90% |
| Total Holdings | 125 | 371 |
RPV vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RPV
+0.99%
IEV
-0.01%
3M
RPV
+8.35%
Winner
IEV
+8.88%
6M
Winner
RPV
+10.94%
IEV
+5.91%
1Y
Winner
RPV
+25.72%
IEV
+19.17%
5Y(CAGR)
Winner
RPV
+10.76%
IEV
+9.09%
10Y(CAGR)
Winner
RPV
+10.63%
IEV
+8.88%
Max(CAGR)
Winner
RPV
+9.26%
IEV
+5.91%
RPV vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | RPV | IEV |
|---|---|---|
| 2026 | +9.65% | +4.72% |
| 2025 | +18.12% | +36.12% |
| 2024 | +11.26% | +2.56% |
| 2023 | +7.46% | +18.41% |
| 2022 | -2.57% | -14.96% |
| 2021 | +35.97% | +15.51% |
| 2020 | -8.87% | +3.25% |
| 2019 | +23.40% | +24.69% |
| 2018 | -13.25% | -15.23% |
| 2017 | +15.53% | +24.57% |
| 2016 | +20.09% | +1.27% |
| 2015 | -8.27% | -2.80% |
| 2014 | +13.54% | -5.14% |
| 2013 | +43.93% | +22.35% |
| 2012 | +22.39% | +16.87% |
| 2011 | -2.49% | -12.08% |
| 2010 | +19.72% | +0.98% |
| 2009 | +47.56% | +27.65% |
| 2008 | -46.93% | -41.73% |
| 2007 | -4.51% | +14.20% |
| 2006 | +16.73% | +30.79% |
| 2005 | N/A | +12.39% |
| 2004 | N/A | +20.13% |
| 2003 | N/A | +36.70% |
| 2002 | N/A | -16.93% |
| 2001 | N/A | -20.26% |
| 2000 | N/A | +0.57% |
RPV vs IEV Drawdown Comparison
The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.
The maximum drawdown for IEV was -61.31%, occurring on Mar 9, 2009. Recovery took 1562 trading sessions.
The current RPV drawdown is -2.85%. The current IEV drawdown is -2.21%.
| Rank | RPV | IEV |
|---|---|---|
| #1 | -75.35% Jul 16, 2007 - Sep 14, 2012 | -61.31% Oct 31, 2007 - Jan 15, 2014 |
| #2 | -50.63% Jan 17, 2020 - Feb 10, 2021 | -46.21% Jan 3, 2001 - Nov 5, 2004 |
| #3 | -22.85% May 21, 2015 - Nov 10, 2016 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -22.64% Feb 2, 2023 - Mar 21, 2024 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -22.56% Jan 26, 2018 - Nov 15, 2019 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -19.81% Apr 20, 2022 - Jan 31, 2023 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -14.91% Nov 25, 2024 - Jul 1, 2025 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -11.60% Jun 4, 2021 - Nov 3, 2021 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -8.84% Sep 5, 2014 - Nov 18, 2014 | -12.36% Sep 1, 2000 - Jan 3, 2001 |
| #10 | -8.39% Dec 29, 2014 - Feb 13, 2015 | -12.31% Feb 25, 2026 - Mar 20, 2026 |
| #11 | -8.05% Nov 15, 2021 - Jan 3, 2022 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #12 | -7.74% Feb 18, 2026 - May 22, 2026 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #13 | -7.53% Jul 30, 2024 - Aug 30, 2024 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #14 | -7.33% May 10, 2006 - Sep 13, 2006 | -7.02% Jan 22, 2014 - Feb 14, 2014 |
| #15 | -7.08% Mar 28, 2024 - Jul 17, 2024 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
Correlation
Correlation between RPV and IEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
RPV vs IEV dividend yield comparison.
| Year | RPV | IEV |
|---|---|---|
| 2026 | 1.19% | 1.79% |
| 2025 | 2.50% | 2.73% |
| 2024 | 2.16% | 3.10% |
| 2023 | 2.38% | 2.77% |
| 2022 | 2.29% | 3.06% |
| 2021 | 1.92% | 2.81% |
| 2020 | 2.11% | 1.76% |
| 2019 | 2.28% | 3.06% |
| 2018 | 2.49% | 3.44% |
| 2017 | 1.73% | 2.39% |
| 2016 | 1.73% | 3.08% |
| 2015 | 2.39% | 2.81% |
| 2014 | 1.57% | 3.79% |
| 2013 | 1.13% | 2.33% |
| 2012 | 1.49% | 3.03% |
| 2011 | 1.63% | 3.60% |
| 2010 | 1.21% | 2.49% |
| 2009 | 1.86% | 2.56% |
| 2008 | 5.66% | 9.62% |
| 2007 | 2.78% | 5.48% |
| 2006 | 1.40% | 3.97% |
| 2005 | 0.00% | 4.65% |
| 2004 | 0.00% | 3.58% |
| 2003 | 0.00% | 3.46% |
| 2002 | 0.00% | 4.47% |
| 2001 | 0.00% | 3.15% |
| 2000 | 0.00% | 0.48% |
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