RPV vs URNM
Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed RPV, delivering a return of +17.6% compared to +12.1%
RPV vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPV
$1.70B
Winner
URNM
$1.80B
Expense Ratio
Winner
RPV
0.35%
URNM
0.75%
Max Drawdown
RPV
76.75%
Winner
URNM
52.13%
Sharpe Ratio
Winner
RPV
2.14
URNM
0.51
5Y Beta
Winner
RPV
0.61
URNM
1.27
P/E Ratio
RPV
23.35
URNM
N/A
Forward P/E
RPV
12.10
URNM
N/A
PEG Ratio
RPV
-0.10
URNM
N/A
5Y Dividends CAGR
RPV
16.38%
URNM
N/A
5Y EPS CAGR
RPV
6.14%
URNM
N/A
Debt to Equity
RPV
-1.47%
URNM
N/A
P/S Ratio
RPV
0.62
URNM
N/A
P/B Ratio
RPV
1.61
URNM
N/A
RPV vs URNM - Holdings Comparison
RPV and URNM have 1 common holdings. Overlap is 0.00%
RPV's top 25 holdings weight is 42.34%. URNM's top 25 holdings weight is 99.79%.
| Rank | RPV | URNM |
|---|---|---|
| #1 | CENTENE CORP (CNC) - 2.75% | CAMECO CORP (n/a) - 19.73% |
| #2 | HUMANA INC (HUM) - 2.46% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% |
| #3 | BUNGE GLOBAL SA (BG) - 2.31% | NEXGEN ENERGY LTD (n/a) - 12.81% |
| #4 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.31% | DENISON MINES CORP (n/a) - 5.07% |
| #5 | CVS HEALTH CORP (CVS) - 2.12% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% |
| #6 | FORD MOTOR CO (F) - 1.98% | PALADIN ENERGY LTD (n/a) - 4.44% |
| #7 | DOW INC (DOW) - 1.87% | CGN MINING CO LTD (n/a) - 4.44% |
| #8 | THE CIGNA GROUP (CI) - 1.74% | DEEP YELLOW LTD (n/a) - 4.40% |
| #9 | TARGET CORP (TGT) - 1.71% | ENERGY FUELS INC (UUUU) - 4.39% |
| #10 | GENERAL MOTORS CO (GM) - 1.67% | URANIUM ENERGY CORP (UEC) - 4.27% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.66% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% |
| #12 | THE MOSAIC CO (MOS) - 1.65% | UR-ENERGY INC (URG) - 2.80% |
| #13 | TYSON FOODS INC CLASS A (TSN) - 1.61% | BANNERMAN ENERGY LTD (n/a) - 2.67% |
| #14 | VALERO ENERGY CORP (VLO) - 1.56% | ISOENERGY LTD (n/a) - 2.14% |
| #15 | ELEVANCE HEALTH INC (ELV) - 1.54% | BOSS ENERGY LTD (n/a) - 2.12% |
| #16 | PHILLIPS 66 (PSX) - 1.51% | ATHA ENERGY CORP (n/a) - 1.33% |
| #17 | SMURFIT WESTROCK PLC (SW) - 1.51% | ENCORE ENERGY CORP (EU) - 1.33% |
| #18 | EVEREST GROUP LTD (EG) - 1.50% | GLOBAL ATOMIC CORP (n/a) - 1.19% |
| #19 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.49% | MEGA URANIUM LTD (n/a) - 0.80% |
| #20 | MARATHON PETROLEUM CORP (MPC) - 1.37% | ALLIGATOR ENERGY LTD (n/a) - 0.75% |
| #21 | DUPONT DE NEMOURS INC (DD) - 1.35% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% |
| #22 | FRANKLIN RESOURCES INC (BEN) - 1.26% | LOTUS RESOURCES LTD (n/a) - 0.49% |
| #23 | VIATRIS INC (VTRS) - 1.18% | PENINSULA ENERGY LTD (n/a) - 0.47% |
| #24 | STANLEY BLACK & DECKER INC (SWK) - 1.13% | LARAMIDE RESOURCES LTD (n/a) - 0.46% |
| #25 | PRUDENTIAL FINANCIAL INC (PRU) - 1.10% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% |
| Total Holdings | 123 | 29 |
RPV vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
RPV
+3.49%
Winner
URNM
+7.62%
3M
Winner
RPV
+9.73%
URNM
-18.62%
6M
Winner
RPV
+8.97%
URNM
-20.51%
1Y
Winner
RPV
+34.17%
URNM
+19.14%
5Y(CAGR)
RPV
+12.12%
Winner
URNM
+17.61%
10Y(CAGR)
RPV
+11.06%
URNM
N/A
Max(CAGR)
RPV
+9.52%
Winner
URNM
+28.01%
RPV vs URNM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RPV | URNM |
|---|---|---|
| 2026 | +16.49% | -9.79% |
| 2025 | +18.12% | +31.26% |
| 2024 | +11.26% | -12.51% |
| 2023 | +7.46% | +58.81% |
| 2022 | -2.57% | -18.24% |
| 2021 | +35.97% | +77.71% |
| 2020 | -8.87% | +67.70% |
| 2019 | +23.40% | +3.70% |
| 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 URNM Drawdown Comparison
The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current RPV drawdown is -0.78%. The current URNM drawdown is -35.08%.
| Rank | RPV | URNM |
|---|---|---|
| #1 | -75.35% Jul 16, 2007 - Sep 14, 2012 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -50.63% Jan 17, 2020 - Feb 10, 2021 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -22.85% May 21, 2015 - Nov 10, 2016 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -22.64% Feb 2, 2023 - Mar 21, 2024 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -22.56% Jan 26, 2018 - Nov 15, 2019 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -19.81% Apr 20, 2022 - Jan 31, 2023 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -14.91% Nov 25, 2024 - Jul 1, 2025 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -11.60% Jun 4, 2021 - Nov 3, 2021 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -8.84% Sep 5, 2014 - Nov 18, 2014 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -8.39% Dec 29, 2014 - Feb 13, 2015 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -8.05% Nov 15, 2021 - Jan 3, 2022 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -7.74% Feb 18, 2026 - May 22, 2026 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -7.53% Jul 30, 2024 - Aug 30, 2024 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -7.33% May 10, 2006 - Sep 13, 2006 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -7.08% Mar 28, 2024 - Jul 17, 2024 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between RPV and URNM 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 URNM dividend yield comparison.
| Year | RPV | URNM |
|---|---|---|
| 2026 | 1.12% | 0.00% |
| 2025 | 2.50% | 3.18% |
| 2024 | 2.16% | 3.18% |
| 2023 | 2.38% | 3.63% |
| 2022 | 2.29% | 0.00% |
| 2021 | 1.92% | 6.70% |
| 2020 | 2.11% | 2.57% |
| 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% |
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