RPV vs PKW
Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
5-Year PerformanceRPV has outperformed PKW, delivering a return of +12.4% compared to +11.3%
RPV vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPV
$1.70B
PKW
$1.70B
Expense Ratio
Winner
RPV
0.35%
PKW
0.62%
Max Drawdown
RPV
76.75%
Winner
PKW
55.28%
Sharpe Ratio
Winner
RPV
1.92
PKW
0.92
5Y Beta
Winner
RPV
0.62
PKW
0.83
P/E Ratio
RPV
26.97
Winner
PKW
17.86
Forward P/E
RPV
11.94
Winner
PKW
11.90
PEG Ratio
RPV
0.41
PKW
N/A
5Y Dividends CAGR
Winner
RPV
16.38%
PKW
4.77%
5Y EPS CAGR
RPV
1.70%
Winner
PKW
9.64%
Debt to Equity
Winner
RPV
-1.40%
PKW
51.64%
P/S Ratio
Winner
RPV
0.63
PKW
1.25
P/B Ratio
Winner
RPV
1.62
PKW
2.37
RPV vs PKW - Holdings Comparison
RPV and PKW have 18 common holdings. Overlap is 11.73%
RPV's top 25 holdings weight is 42.34%. PKW's top 25 holdings weight is 59.28%.
| Rank | RPV | PKW |
|---|---|---|
| #1 | CENTENE CORP (CNC) - 2.75% | CITIGROUP INC (C) - 5.35% |
| #2 | HUMANA INC (HUM) - 2.46% | WELLS FARGO & CO (WFC) - 4.98% |
| #3 | BUNGE GLOBAL SA (BG) - 2.31% | n/a (JCI) - 4.36% |
| #4 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.31% | MARATHON PETROLEUM CORP (MPC) - 4.28% |
| #5 | CVS HEALTH CORP (CVS) - 2.12% | ADOBE INC (ADBE) - 4.11% |
| #6 | FORD MOTOR CO (F) - 1.98% | GENERAL MOTORS CO (GM) - 3.46% |
| #7 | DOW INC (DOW) - 1.87% | HCA HEALTHCARE INC (HCA) - 2.94% |
| #8 | THE CIGNA GROUP (CI) - 1.74% | AFLAC INC (AFL) - 2.82% |
| #9 | TARGET CORP (TGT) - 1.71% | PAYPAL HOLDINGS INC (PYPL) - 2.58% |
| #10 | GENERAL MOTORS CO (GM) - 1.67% | EBAY INC (EBAY) - 2.29% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.66% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.21% |
| #12 | THE MOSAIC CO (MOS) - 1.65% | ELECTRONIC ARTS INC (EA) - 2.14% |
| #13 | TYSON FOODS INC CLASS A (TSN) - 1.61% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.93% |
| #14 | VALERO ENERGY CORP (VLO) - 1.56% | IQVIA HOLDINGS INC (IQV) - 1.57% |
| #15 | ELEVANCE HEALTH INC (ELV) - 1.54% | M&T BANK CORP (MTB) - 1.55% |
| #16 | PHILLIPS 66 (PSX) - 1.51% | THE KROGER CO (KR) - 1.45% |
| #17 | SMURFIT WESTROCK PLC (SW) - 1.51% | D.R. HORTON INC (DHI) - 1.44% |
| #18 | EVEREST GROUP LTD (EG) - 1.50% | JABIL INC (JBL) - 1.42% |
| #19 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49% | FISERV INC (FISV) - 1.33% |
| #20 | MARATHON PETROLEUM CORP (MPC) - 1.37% | AERCAP HOLDINGS NV (AER) - 1.32% |
| #21 | DUPONT DE NEMOURS INC (DD) - 1.35% | TAPESTRY INC (TPR) - 1.32% |
| #22 | FRANKLIN RESOURCES INC (BEN) - 1.26% | NRG ENERGY INC (NRG) - 1.28% |
| #23 | VIATRIS INC (VTRS) - 1.18% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.10% |
| #24 | STANLEY BLACK & DECKER INC (SWK) - 1.13% | DOLLAR TREE INC (DLTR) - 1.03% |
| #25 | PRUDENTIAL FINANCIAL INC (PRU) - 1.10% | SOUTHWEST AIRLINES CO (LUV) - 1.02% |
| Total Holdings | 123 | 227 |
RPV vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RPV
+3.59%
PKW
+3.39%
3M
Winner
RPV
+10.03%
PKW
+6.43%
6M
Winner
RPV
+13.05%
PKW
+7.56%
1Y
Winner
RPV
+30.99%
PKW
+16.00%
5Y(CAGR)
Winner
RPV
+12.42%
PKW
+11.25%
10Y(CAGR)
RPV
+10.99%
Winner
PKW
+13.29%
Max(CAGR)
RPV
+9.50%
Winner
PKW
+10.61%
RPV vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RPV | PKW |
|---|---|---|
| 2026 | +15.75% | +8.28% |
| 2025 | +18.12% | +17.82% |
| 2024 | +11.26% | +16.80% |
| 2023 | +7.46% | +17.54% |
| 2022 | -2.57% | -10.32% |
| 2021 | +35.97% | +34.49% |
| 2020 | -8.87% | +7.44% |
| 2019 | +23.40% | +33.50% |
| 2018 | -13.25% | -11.24% |
| 2017 | +15.53% | +17.10% |
| 2016 | +20.09% | +14.54% |
| 2015 | -8.27% | -4.08% |
| 2014 | +13.54% | +13.67% |
| 2013 | +43.93% | +42.23% |
| 2012 | +22.39% | +12.86% |
| 2011 | -2.49% | +8.67% |
| 2010 | +19.72% | +16.47% |
| 2009 | +47.56% | +29.66% |
| 2008 | -46.93% | -32.24% |
| 2007 | -4.51% | -1.83% |
| 2006 | +16.73% | -0.20% |
RPV vs PKW Drawdown Comparison
The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
| Rank | RPV | PKW |
|---|---|---|
| #1 | -75.35% Jul 16, 2007 - Sep 14, 2012 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -50.63% Jan 17, 2020 - Feb 10, 2021 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -22.85% May 21, 2015 - Nov 10, 2016 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -22.64% Feb 2, 2023 - Mar 21, 2024 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -22.56% Jan 26, 2018 - Nov 15, 2019 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -19.81% Apr 20, 2022 - Jan 31, 2023 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -14.91% Nov 25, 2024 - Jul 1, 2025 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -11.60% Jun 4, 2021 - Nov 3, 2021 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -8.84% Sep 5, 2014 - Nov 18, 2014 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -8.39% Dec 29, 2014 - Feb 13, 2015 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -8.05% Nov 15, 2021 - Jan 3, 2022 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -7.74% Feb 18, 2026 - May 22, 2026 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -7.53% Jul 30, 2024 - Aug 30, 2024 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -7.33% May 10, 2006 - Sep 13, 2006 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -7.08% Mar 28, 2024 - Jul 17, 2024 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between RPV and PKW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2006 - 2026)
RPV vs PKW dividend yield comparison.
| Year | RPV | PKW |
|---|---|---|
| 2026 | 1.13% | 0.32% |
| 2025 | 2.50% | 0.99% |
| 2024 | 2.16% | 0.86% |
| 2023 | 2.38% | 1.17% |
| 2022 | 2.29% | 1.22% |
| 2021 | 1.92% | 0.72% |
| 2020 | 2.11% | 1.48% |
| 2019 | 2.28% | 1.30% |
| 2018 | 2.49% | 1.30% |
| 2017 | 1.73% | 0.65% |
| 2016 | 1.73% | 1.59% |
| 2015 | 2.39% | 1.14% |
| 2014 | 1.57% | 1.03% |
| 2013 | 1.13% | 0.62% |
| 2012 | 1.49% | 1.25% |
| 2011 | 1.63% | 0.85% |
| 2010 | 1.21% | 0.30% |
| 2009 | 1.86% | 1.29% |
| 2008 | 5.66% | 1.58% |
| 2007 | 2.78% | 0.27% |
| 2006 | 1.40% | 0.00% |
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