RPV vs IYJ
Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformanceRPV has outperformed IYJ, delivering a return of +10.6% compared to +8.9%
RPV vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPV
$1.80B
IYJ
$1.80B
Expense Ratio
Winner
RPV
0.35%
IYJ
0.38%
Max Drawdown
RPV
76.75%
Winner
IYJ
62.80%
Sharpe Ratio
Winner
RPV
1.57
IYJ
0.90
5Y Beta
Winner
RPV
0.63
IYJ
0.92
P/E Ratio
Winner
RPV
26.17
IYJ
31.22
Forward P/E
Winner
RPV
11.29
IYJ
23.17
PEG Ratio
RPV
0.40
IYJ
N/A
5Y Dividends CAGR
Winner
RPV
16.38%
IYJ
5.34%
5Y EPS CAGR
RPV
2.37%
Winner
IYJ
11.95%
Debt to Equity
Winner
RPV
-3.43%
IYJ
64.79%
P/S Ratio
Winner
RPV
0.59
IYJ
3.10
P/B Ratio
Winner
RPV
1.53
IYJ
6.02
RPV vs IYJ - Holdings Comparison
RPV and IYJ have 16 common holdings. Overlap is 3.86%
RPV's top 25 holdings weight is 42.19%. IYJ's top 25 holdings weight is 56.75%.
| Rank | RPV | IYJ |
|---|---|---|
| #1 | CENTENE CORP (CNC) - 2.76% | VISA INC CLASS A (V) - 6.90% |
| #2 | BUNGE GLOBAL SA (BG) - 2.55% | CATERPILLAR INC (CAT) - 5.49% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.27% | MASTERCARD INC CLASS A (MA) - 4.92% |
| #4 | HUMANA INC (HUM) - 2.21% | GE AEROSPACE (GE) - 4.61% |
| #5 | DOW INC (DOW) - 2.12% | GE VERNOVA INC (GEV) - 3.51% |
| #6 | FORD MOTOR CO (F) - 2.11% | RTX CORP (RTX) - 3.20% |
| #7 | CVS HEALTH CORP (CVS) - 1.97% | AMERICAN EXPRESS CO (AXP) - 2.28% |
| #8 | GENERAL MOTORS CO (GM) - 1.82% | BOEING CO (BA) - 2.11% |
| #9 | THE CIGNA GROUP (CI) - 1.74% | EATON CORP PLC (ETN) - 1.99% |
| #10 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.71% | UNION PACIFIC CORP (UNP) - 1.91% |
| #11 | ELEVANCE HEALTH INC (ELV) - 1.70% | HONEYWELL INTERNATIONAL INC (HON) - 1.80% |
| #12 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.65% | DEERE & CO (DE) - 1.78% |
| #13 | TYSON FOODS INC CLASS A (TSN) - 1.60% | CAPITAL ONE FINANCIAL CORP (COF) - 1.53% |
| #14 | TARGET CORP (TGT) - 1.58% | PARKER HANNIFIN CORP (PH) - 1.48% |
| #15 | THE MOSAIC CO (MOS) - 1.54% | HOWMET AEROSPACE INC (HWM) - 1.41% |
| #16 | SMURFIT WESTROCK PLC (SW) - 1.45% | LOCKHEED MARTIN CORP (LMT) - 1.36% |
| #17 | DUPONT DE NEMOURS INC (DD) - 1.43% | QUANTA SERVICES INC (PWR) - 1.31% |
| #18 | PHILLIPS 66 (PSX) - 1.39% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.31% |
| #19 | EVEREST GROUP LTD (EG) - 1.38% | CUMMINS INC (CMI) - 1.23% |
| #20 | VALERO ENERGY CORP (VLO) - 1.37% | ACCENTURE PLC CLASS A (ACN) - 1.19% |
| #21 | THE KROGER CO (KR) - 1.20% | GENERAL DYNAMICS CORP (GD) - 1.14% |
| #22 | FRANKLIN RESOURCES INC (BEN) - 1.20% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.09% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 1.19% | n/a (JCI) - 1.09% |
| #24 | VIATRIS INC (VTRS) - 1.16% | CSX CORP (CSX) - 1.06% |
| #25 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.09% | 3M CO (MMM) - 1.05% |
| Total Holdings | 125 | 200 |
RPV vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
RPV
+1.37%
Winner
IYJ
+3.88%
3M
RPV
+7.36%
Winner
IYJ
+8.91%
6M
Winner
RPV
+10.82%
IYJ
+7.82%
1Y
Winner
RPV
+25.56%
IYJ
+16.26%
5Y(CAGR)
Winner
RPV
+10.62%
IYJ
+8.91%
10Y(CAGR)
RPV
+11.20%
Winner
IYJ
+13.00%
Max(CAGR)
Winner
RPV
+9.28%
IYJ
+8.01%
RPV vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | RPV | IYJ |
|---|---|---|
| 2026 | +10.07% | +8.25% |
| 2025 | +18.12% | +12.53% |
| 2024 | +11.26% | +18.77% |
| 2023 | +7.46% | +19.58% |
| 2022 | -2.57% | -13.50% |
| 2021 | +35.97% | +19.46% |
| 2020 | -8.87% | +15.88% |
| 2019 | +23.40% | +31.97% |
| 2018 | -13.25% | -12.24% |
| 2017 | +15.53% | +23.04% |
| 2016 | +20.09% | +20.78% |
| 2015 | -8.27% | -1.81% |
| 2014 | +13.54% | +8.23% |
| 2013 | +43.93% | +36.67% |
| 2012 | +22.39% | +15.31% |
| 2011 | -2.49% | -2.11% |
| 2010 | +19.72% | +23.31% |
| 2009 | +47.56% | +21.43% |
| 2008 | -46.93% | -38.70% |
| 2007 | -4.51% | +12.74% |
| 2006 | +16.73% | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
RPV vs IYJ Drawdown Comparison
The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current RPV drawdown is -2.48%. The current IYJ drawdown is -0.46%.
| Rank | RPV | IYJ |
|---|---|---|
| #1 | -75.35% Jul 16, 2007 - Sep 14, 2012 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -50.63% Jan 17, 2020 - Feb 10, 2021 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -22.85% May 21, 2015 - Nov 10, 2016 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -22.64% Feb 2, 2023 - Mar 21, 2024 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -22.56% Jan 26, 2018 - Nov 15, 2019 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -19.81% Apr 20, 2022 - Jan 31, 2023 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -14.91% Nov 25, 2024 - Jul 1, 2025 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -11.60% Jun 4, 2021 - Nov 3, 2021 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -8.84% Sep 5, 2014 - Nov 18, 2014 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -8.39% Dec 29, 2014 - Feb 13, 2015 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -8.05% Nov 15, 2021 - Jan 3, 2022 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -7.74% Feb 18, 2026 - May 22, 2026 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -7.53% Jul 30, 2024 - Aug 30, 2024 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -7.33% May 10, 2006 - Sep 13, 2006 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -7.08% Mar 28, 2024 - Jul 17, 2024 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between RPV and IYJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
RPV vs IYJ dividend yield comparison.
| Year | RPV | IYJ |
|---|---|---|
| 2026 | 1.19% | 0.30% |
| 2025 | 2.50% | 0.83% |
| 2024 | 2.16% | 0.88% |
| 2023 | 2.38% | 1.05% |
| 2022 | 2.29% | 1.05% |
| 2021 | 1.92% | 0.76% |
| 2020 | 2.11% | 1.01% |
| 2019 | 2.28% | 1.32% |
| 2018 | 2.49% | 1.43% |
| 2017 | 1.73% | 1.29% |
| 2016 | 1.73% | 1.38% |
| 2015 | 2.39% | 1.53% |
| 2014 | 1.57% | 1.46% |
| 2013 | 1.13% | 1.14% |
| 2012 | 1.49% | 1.66% |
| 2011 | 1.63% | 1.55% |
| 2010 | 1.21% | 1.55% |
| 2009 | 1.86% | 1.72% |
| 2008 | 5.66% | 2.31% |
| 2007 | 2.78% | 1.20% |
| 2006 | 1.40% | 1.07% |
| 2005 | 0.00% | 1.10% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.80% |
| 2002 | 0.00% | 0.96% |
| 2001 | 0.00% | 0.59% |
| 2000 | 0.00% | 0.50% |
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