RPV vs SPGM
Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceRPV has outperformed SPGM, delivering a return of +12.4% compared to +11.0%
RPV vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPV
$1.70B
Winner
SPGM
$1.80B
Expense Ratio
RPV
0.35%
Winner
SPGM
0.09%
Max Drawdown
RPV
76.75%
Winner
SPGM
33.97%
Sharpe Ratio
Winner
RPV
1.92
SPGM
1.19
5Y Beta
Winner
RPV
0.62
SPGM
0.91
P/E Ratio
Winner
RPV
26.97
SPGM
27.70
Forward P/E
Winner
RPV
11.94
SPGM
19.92
PEG Ratio
RPV
0.41
SPGM
N/A
5Y Dividends CAGR
Winner
RPV
16.38%
SPGM
13.19%
5Y EPS CAGR
RPV
1.70%
Winner
SPGM
23.35%
Debt to Equity
RPV
-1.40%
SPGM
N/A
P/S Ratio
RPV
0.63
Winner
SPGM
0.24
P/B Ratio
Winner
RPV
1.62
SPGM
4.83
RPV vs SPGM - Holdings Comparison
RPV and SPGM have 64 common holdings. Overlap is 7.17%
RPV's top 25 holdings weight is 42.34%. SPGM's top 25 holdings weight is 29.28%.
| Rank | RPV | SPGM |
|---|---|---|
| #1 | CENTENE CORP (CNC) - 2.75% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | HUMANA INC (HUM) - 2.46% | APPLE INC (AAPL) - 3.64% |
| #3 | BUNGE GLOBAL SA (BG) - 2.31% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.31% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | CVS HEALTH CORP (CVS) - 2.12% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | FORD MOTOR CO (F) - 1.98% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | DOW INC (DOW) - 1.87% | BROADCOM INC (AVGO) - 1.40% |
| #8 | THE CIGNA GROUP (CI) - 1.74% | n/a (TSM) - 1.38% |
| #9 | TARGET CORP (TGT) - 1.71% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | GENERAL MOTORS CO (GM) - 1.67% | TESLA INC (TSLA) - 1.06% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.66% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | THE MOSAIC CO (MOS) - 1.65% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | TYSON FOODS INC CLASS A (TSN) - 1.61% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | VALERO ENERGY CORP (VLO) - 1.56% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | ELEVANCE HEALTH INC (ELV) - 1.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | PHILLIPS 66 (PSX) - 1.51% | VISA INC CLASS A (V) - 0.58% |
| #17 | SMURFIT WESTROCK PLC (SW) - 1.51% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | EVEREST GROUP LTD (EG) - 1.50% | CHEVRON CORP (CVX) - 0.53% |
| #19 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | MARATHON PETROLEUM CORP (MPC) - 1.37% | WALMART INC (WMT) - 0.51% |
| #21 | DUPONT DE NEMOURS INC (DD) - 1.35% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | FRANKLIN RESOURCES INC (BEN) - 1.26% | CHUBB LTD (CB) - 0.50% |
| #23 | VIATRIS INC (VTRS) - 1.18% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | STANLEY BLACK & DECKER INC (SWK) - 1.13% | NESTLE SA (n/a) - 0.50% |
| #25 | PRUDENTIAL FINANCIAL INC (PRU) - 1.10% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 123 | 2333 |
RPV vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RPV
+3.59%
SPGM
+0.21%
3M
Winner
RPV
+10.03%
SPGM
+3.65%
6M
Winner
RPV
+13.05%
SPGM
+6.39%
1Y
Winner
RPV
+30.99%
SPGM
+21.65%
5Y(CAGR)
Winner
RPV
+12.42%
SPGM
+11.03%
10Y(CAGR)
RPV
+10.99%
Winner
SPGM
+12.34%
Max(CAGR)
RPV
+9.50%
Winner
SPGM
+11.17%
RPV vs SPGM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RPV | SPGM |
|---|---|---|
| 2026 | +15.75% | +9.94% |
| 2025 | +18.12% | +23.70% |
| 2024 | +11.26% | +17.65% |
| 2023 | +7.46% | +21.33% |
| 2022 | -2.57% | -17.95% |
| 2021 | +35.97% | +20.77% |
| 2020 | -8.87% | +14.24% |
| 2019 | +23.40% | +26.23% |
| 2018 | -13.25% | -10.47% |
| 2017 | +15.53% | +22.11% |
| 2016 | +20.09% | +10.39% |
| 2015 | -8.27% | -2.10% |
| 2014 | +13.54% | +11.58% |
| 2013 | +43.93% | +20.65% |
| 2012 | +22.39% | +1.33% |
| 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 SPGM Drawdown Comparison
The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current SPGM drawdown is -2.69%.
| Rank | RPV | SPGM |
|---|---|---|
| #1 | -75.35% Jul 16, 2007 - Sep 14, 2012 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -50.63% Jan 17, 2020 - Feb 10, 2021 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -22.85% May 21, 2015 - Nov 10, 2016 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -22.64% Feb 2, 2023 - Mar 21, 2024 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -22.56% Jan 26, 2018 - Nov 15, 2019 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -19.81% Apr 20, 2022 - Jan 31, 2023 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -14.91% Nov 25, 2024 - Jul 1, 2025 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -11.60% Jun 4, 2021 - Nov 3, 2021 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -8.84% Sep 5, 2014 - Nov 18, 2014 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -8.39% Dec 29, 2014 - Feb 13, 2015 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -8.05% Nov 15, 2021 - Jan 3, 2022 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -7.74% Feb 18, 2026 - May 22, 2026 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -7.53% Jul 30, 2024 - Aug 30, 2024 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -7.33% May 10, 2006 - Sep 13, 2006 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -7.08% Mar 28, 2024 - Jul 17, 2024 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between RPV and SPGM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
RPV vs SPGM dividend yield comparison.
| Year | RPV | SPGM |
|---|---|---|
| 2026 | 1.13% | 0.79% |
| 2025 | 2.50% | 1.89% |
| 2024 | 2.16% | 1.98% |
| 2023 | 2.38% | 2.09% |
| 2022 | 2.29% | 2.37% |
| 2021 | 1.92% | 1.94% |
| 2020 | 2.11% | 1.45% |
| 2019 | 2.28% | 2.46% |
| 2018 | 2.49% | 1.89% |
| 2017 | 1.73% | 2.29% |
| 2016 | 1.73% | 1.87% |
| 2015 | 2.39% | 3.70% |
| 2014 | 1.57% | 2.18% |
| 2013 | 1.13% | 1.75% |
| 2012 | 1.49% | 2.26% |
| 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% |
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