RPV vs ILOW

Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).

RPV vs ILOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPV(ETF)	ILOW(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.35%	0.50%
Max Drawdown	76.75%	10.37%
Sharpe Ratio	1.57	0.66
5Y Beta	0.63	0.59
P/E Ratio	26.17	N/A
Forward P/E	11.29	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	16.38%	N/A
5Y EPS CAGR	2.37%	N/A
Debt to Equity	-3.43%	N/A
P/S Ratio	0.59	N/A
P/B Ratio	1.53	N/A

Net Assets

RPV

$1.80B

ILOW

$1.80B

Expense Ratio

Winner

RPV

0.35%

ILOW

0.50%

Max Drawdown

RPV

76.75%

Winner

ILOW

10.37%

Sharpe Ratio

Winner

RPV

1.57

ILOW

0.66

5Y Beta

RPV

0.63

Winner

ILOW

0.59

P/E Ratio

RPV

26.17

ILOW

N/A

Forward P/E

RPV

11.29

ILOW

N/A

PEG Ratio

RPV

0.40

ILOW

N/A

5Y Dividends CAGR

RPV

16.38%

ILOW

N/A

5Y EPS CAGR

RPV

2.37%

ILOW

N/A

Debt to Equity

RPV

-3.43%

ILOW

N/A

P/S Ratio

RPV

0.59

ILOW

N/A

P/B Ratio

RPV

1.53

ILOW

N/A

RPV vs ILOW - Holdings Comparison

RPV and ILOW have 1 common holdings. Overlap is 0.00%

RPV's top 25 holdings weight is 42.19%. ILOW's top 25 holdings weight is 44.10%.

Rank	RPV	ILOW
#1	CENTENE CORP (CNC) - 2.76%	ASML HOLDING NV (n/a) - 3.05%
#2	BUNGE GLOBAL SA (BG) - 2.55%	n/a (n/a) - 2.54%
#3	ARCHER-DANIELS-MIDLAND CO (ADM) - 2.27%	SCHNEIDER ELECTRIC SE (n/a) - 2.25%
#4	HUMANA INC (HUM) - 2.21%	PRYSMIAN SPA (n/a) - 2.24%
#5	DOW INC (DOW) - 2.12%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.88%
#6	FORD MOTOR CO (F) - 2.11%	BAE SYSTEMS PLC (n/a) - 1.88%
#7	CVS HEALTH CORP (CVS) - 1.97%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.84%
#8	GENERAL MOTORS CO (GM) - 1.82%	ABB LTD (n/a) - 1.83%
#9	THE CIGNA GROUP (CI) - 1.74%	AIB GROUP PLC (n/a) - 1.81%
#10	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.71%	ENEL SPA (n/a) - 1.71%
#11	ELEVANCE HEALTH INC (ELV) - 1.70%	ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.68%
#12	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.65%	TRYG AS (n/a) - 1.65%
#13	TYSON FOODS INC CLASS A (TSN) - 1.60%	ASTRAZENECA PLC (AZN) - 1.61%
#14	TARGET CORP (TGT) - 1.58%	EURONEXT NV (n/a) - 1.59%
#15	THE MOSAIC CO (MOS) - 1.54%	THE TORONTO-DOMINION BANK (TD) - 1.57%
#16	SMURFIT WESTROCK PLC (SW) - 1.45%	AXA SA (n/a) - 1.56%
#17	DUPONT DE NEMOURS INC (DD) - 1.43%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.54%
#18	PHILLIPS 66 (PSX) - 1.39%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52%
#19	EVEREST GROUP LTD (EG) - 1.38%	KBC GROUPE NV (n/a) - 1.50%
#20	VALERO ENERGY CORP (VLO) - 1.37%	UNICREDIT SPA (n/a) - 1.50%
#21	THE KROGER CO (KR) - 1.20%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.49%
#22	FRANKLIN RESOURCES INC (BEN) - 1.20%	NN GROUP NV (n/a) - 1.49%
#23	MARATHON PETROLEUM CORP (MPC) - 1.19%	TESCO PLC (n/a) - 1.46%
#24	VIATRIS INC (VTRS) - 1.16%	NORDEA BANK ABP (n/a) - 1.46%
#25	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.09%	NATIONAL GRID PLC (n/a) - 1.45%
Total Holdings	125	99

RPV vs ILOW - Historical Returns

Returns include dividend reinvestment.

Period	RPV	ILOW
1 month	+0.99%	-0.78%
3 months	+8.35%	+6.39%
6 months	+10.94%	+4.70%
1 year	+25.72%	+11.87%
5 years(CAGR)	+10.76%	N/A
10 years(CAGR)	+10.63%	N/A
Max(CAGR)	+9.26%	+15.28%

Winner

RPV

+0.99%

ILOW

-0.78%

Winner

RPV

+8.35%

ILOW

+6.39%

Winner

RPV

+10.94%

ILOW

+4.70%

Winner

RPV

+25.72%

ILOW

+11.87%

5Y(CAGR)

RPV

+10.76%

ILOW

N/A

10Y(CAGR)

RPV

+10.63%

ILOW

N/A

Max(CAGR)

RPV

+9.26%

Winner

ILOW

+15.28%

RPV vs ILOW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RPV	ILOW
2026	+9.65%	+4.50%
2025	+18.12%	+27.53%
2024	+11.26%	-1.36%
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 ILOW Drawdown Comparison

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

The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current RPV drawdown is -2.85%. The current ILOW drawdown is -1.75%.

Rank	RPV	ILOW
#1	-75.35% Jul 16, 2007 - Sep 14, 2012	-10.37% Mar 19, 2025 - Apr 22, 2025
#2	-50.63% Jan 17, 2020 - Feb 10, 2021	-9.80% Feb 27, 2026 - Mar 27, 2026
#3	-22.85% May 21, 2015 - Nov 10, 2016	-8.41% Sep 26, 2024 - Feb 18, 2025
#4	-22.64% Feb 2, 2023 - Mar 21, 2024	-5.45% Jul 31, 2024 - Aug 15, 2024
#5	-22.56% Jan 26, 2018 - Nov 15, 2019	-5.31% Oct 3, 2025 - Dec 15, 2025
#6	-19.81% Apr 20, 2022 - Jan 31, 2023	-3.91% Jul 23, 2025 - Aug 20, 2025
#7	-14.91% Nov 25, 2024 - Jul 1, 2025	-2.96% Aug 22, 2025 - Sep 11, 2025
#8	-11.60% Jun 4, 2021 - Nov 3, 2021	-2.71% Aug 29, 2024 - Sep 16, 2024
#9	-8.84% Sep 5, 2014 - Nov 18, 2014	-2.59% Mar 5, 2025 - Mar 19, 2025
#10	-8.39% Dec 29, 2014 - Feb 13, 2015	-2.48% Sep 11, 2025 - Oct 3, 2025
#11	-8.05% Nov 15, 2021 - Jan 3, 2022	-2.34% Jun 12, 2025 - Jun 27, 2025
#12	-7.74% Feb 18, 2026 - May 22, 2026	-2.21% Jan 27, 2026 - Feb 9, 2026
#13	-7.53% Jul 30, 2024 - Aug 30, 2024	-2.18% Jul 1, 2025 - Jul 23, 2025
#14	-7.33% May 10, 2006 - Sep 13, 2006	-1.86% Jul 16, 2024 - Jul 31, 2024
#15	-7.08% Mar 28, 2024 - Jul 17, 2024	-1.67% Feb 25, 2025 - Mar 5, 2025

Correlation

Correlation between RPV and ILOW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

RPV vs ILOW dividend yield comparison.

Year	RPV	ILOW
2026	1.19%	0.00%
2025	2.50%	1.60%
2024	2.16%	0.78%
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%