RPV vs SPY
Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RPV, delivering a return of +13.3% compared to +9.1%
RPV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPV
$1.60B
Winner
SPY
$652B
Expense Ratio
RPV
0.35%
Winner
SPY
0.09%
Max Drawdown
RPV
76.75%
Winner
SPY
56.47%
Sharpe Ratio
RPV
1.65
Winner
SPY
2.07
5Y Beta
Winner
RPV
0.64
SPY
1.00
P/E Ratio
Winner
RPV
25.99
SPY
28.24
Forward P/E
Winner
RPV
11.25
SPY
21.85
PEG Ratio
RPV
0.35
SPY
N/A
5Y Dividends CAGR
Winner
RPV
13.88%
SPY
5.43%
5Y EPS CAGR
RPV
3.44%
Winner
SPY
25.79%
Debt to Equity
RPV
39.67%
Winner
SPY
22.35%
P/S Ratio
Winner
RPV
0.61
SPY
3.55
P/B Ratio
Winner
RPV
1.47
SPY
5.29
RPV vs SPY - Holdings Comparison
RPV and SPY have 122 common holdings. Overlap is 10.04%
RPV's top 25 holdings weight is 41.02%. SPY's top 25 holdings weight is 51.32%.
| Rank | RPV | SPY |
|---|---|---|
| #1 | DOW INC (DOW) - 2.79% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | BUNGE GLOBAL SA (BG) - 2.70% | APPLE INC (AAPL) - 6.48% |
| #3 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.19% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.16% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | THE MOSAIC CO (MOS) - 2.01% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | TYSON FOODS INC CLASS A (TSN) - 1.92% | BROADCOM INC (AVGO) - 3.09% |
| #7 | THE CIGNA GROUP (CI) - 1.71% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | FORD MOTOR CO (F) - 1.71% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | GENERAL MOTORS CO (GM) - 1.67% | TESLA INC (TSLA) - 1.73% |
| #10 | CVS HEALTH CORP (CVS) - 1.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CENTENE CORP (CNC) - 1.60% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | TARGET CORP (TGT) - 1.57% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | DUPONT DE NEMOURS INC (DD) - 1.46% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | THE KROGER CO (KR) - 1.46% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | SMURFIT WESTROCK PLC (SW) - 1.45% | WALMART INC (WMT) - 0.91% |
| #16 | PHILLIPS 66 (PSX) - 1.43% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | EVEREST GROUP LTD (EG) - 1.43% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | VALERO ENERGY CORP (VLO) - 1.43% | VISA INC CLASS A (V) - 0.85% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.31% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | HUMANA INC (HUM) - 1.27% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | APA CORP (APA) - 1.26% | INTEL CORP (INTC) - 0.65% |
| #22 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.24% | NETFLIX INC (NFLX) - 0.64% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 1.22% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 1.19% | CHEVRON CORP (CVX) - 0.58% |
| #25 | CONAGRA BRANDS INC (CAG) - 1.17% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 125 | 505 |
RPV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RPV
+1.43%
Winner
SPY
+9.11%
3M
RPV
-0.08%
Winner
SPY
+6.59%
6M
Winner
RPV
+12.38%
SPY
+10.56%
1Y
RPV
+26.49%
Winner
SPY
+32.04%
5Y(CAGR)
RPV
+9.09%
Winner
SPY
+13.35%
10Y(CAGR)
RPV
+10.72%
Winner
SPY
+15.49%
Max(CAGR)
Winner
RPV
+9.17%
SPY
+8.50%
RPV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RPV | SPY |
|---|---|---|
| 2026 | +6.66% | +8.27% |
| 2025 | +18.12% | +18.00% |
| 2024 | +11.26% | +25.59% |
| 2023 | +7.46% | +26.72% |
| 2022 | -2.57% | -18.64% |
| 2021 | +35.97% | +30.52% |
| 2020 | -8.87% | +17.28% |
| 2019 | +23.40% | +31.09% |
| 2018 | -13.25% | -5.24% |
| 2017 | +15.53% | +20.78% |
| 2016 | +20.09% | +13.59% |
| 2015 | -8.27% | +1.31% |
| 2014 | +13.54% | +14.56% |
| 2013 | +43.93% | +29.00% |
| 2012 | +22.39% | +14.17% |
| 2011 | -2.49% | +0.85% |
| 2010 | +19.72% | +13.14% |
| 2009 | +47.56% | +22.67% |
| 2008 | -46.93% | -36.25% |
| 2007 | -4.51% | +5.32% |
| 2006 | +16.73% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RPV vs SPY Drawdown Comparison
The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RPV drawdown is -1.66%.
| Rank | RPV | SPY |
|---|---|---|
| #1 | -75.35% Jul 16, 2007 - Sep 14, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -50.63% Jan 17, 2020 - Feb 10, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -22.85% May 21, 2015 - Nov 10, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.64% Feb 2, 2023 - Mar 21, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.56% Jan 26, 2018 - Nov 15, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.81% Apr 20, 2022 - Jan 31, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.91% Nov 25, 2024 - Jul 1, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.60% Jun 4, 2021 - Nov 3, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.84% Sep 5, 2014 - Nov 18, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.39% Dec 29, 2014 - Feb 13, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.05% Nov 15, 2021 - Jan 3, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.74% Feb 18, 2026 - Mar 20, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.53% Jul 30, 2024 - Aug 30, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.33% May 10, 2006 - Sep 13, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.08% Mar 28, 2024 - Jul 17, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RPV and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
RPV vs SPY dividend yield comparison.
| Year | RPV | SPY |
|---|---|---|
| 2026 | 0.61% | 0.24% |
| 2025 | 2.50% | 1.07% |
| 2024 | 2.16% | 1.21% |
| 2023 | 2.38% | 1.40% |
| 2022 | 2.29% | 1.65% |
| 2021 | 1.92% | 1.20% |
| 2020 | 2.11% | 1.52% |
| 2019 | 2.28% | 1.75% |
| 2018 | 2.49% | 2.04% |
| 2017 | 1.73% | 1.80% |
| 2016 | 1.73% | 2.03% |
| 2015 | 2.39% | 2.06% |
| 2014 | 1.57% | 1.87% |
| 2013 | 1.13% | 1.81% |
| 2012 | 1.49% | 2.18% |
| 2011 | 1.63% | 2.05% |
| 2010 | 1.21% | 1.80% |
| 2009 | 1.86% | 1.95% |
| 2008 | 5.66% | 3.02% |
| 2007 | 2.78% | 1.85% |
| 2006 | 1.40% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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