RPV vs VIOV
Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceRPV has outperformed VIOV, delivering a return of +10.6% compared to +6.4%
RPV vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPV
$1.80B
Winner
VIOV
$1.90B
Expense Ratio
RPV
0.35%
Winner
VIOV
0.10%
Max Drawdown
RPV
76.75%
Winner
VIOV
48.88%
Sharpe Ratio
RPV
1.57
Winner
VIOV
1.69
5Y Beta
Winner
RPV
0.63
VIOV
0.99
P/E Ratio
Winner
RPV
26.17
VIOV
63.34
Forward P/E
Winner
RPV
11.29
VIOV
13.03
PEG Ratio
RPV
0.40
VIOV
N/A
5Y Dividends CAGR
RPV
16.38%
Winner
VIOV
19.62%
5Y EPS CAGR
RPV
2.37%
Winner
VIOV
3.84%
Debt to Equity
Winner
RPV
-3.43%
VIOV
59.40%
P/S Ratio
Winner
RPV
0.59
VIOV
0.90
P/B Ratio
Winner
RPV
1.53
VIOV
1.60
RPV vs VIOV - Holdings Comparison
RPV and VIOV have 1 common holdings. Overlap is 0.00%
RPV's top 25 holdings weight is 42.19%. VIOV's top 25 holdings weight is 18.34%.
| Rank | RPV | VIOV |
|---|---|---|
| #1 | CENTENE CORP (CNC) - 2.76% | MOLINA HEALTHCARE INC (MOH) - 1.04% |
| #2 | BUNGE GLOBAL SA (BG) - 2.55% | ENPHASE ENERGY INC (ENPH) - 1.04% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.27% | EASTMAN CHEMICAL CO (EMN) - 1.01% |
| #4 | HUMANA INC (HUM) - 2.21% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% |
| #5 | DOW INC (DOW) - 2.12% | JACKSON FINANCIAL INC (JXN) - 0.85% |
| #6 | FORD MOTOR CO (F) - 2.11% | SM ENERGY CO (SM) - 0.81% |
| #7 | CVS HEALTH CORP (CVS) - 1.97% | LKQ CORP (LKQ) - 0.81% |
| #8 | GENERAL MOTORS CO (GM) - 1.82% | PAYCOM SOFTWARE INC (PAYC) - 0.79% |
| #9 | THE CIGNA GROUP (CI) - 1.74% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% |
| #10 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.71% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% |
| #11 | ELEVANCE HEALTH INC (ELV) - 1.70% | CARMAX INC (KMX) - 0.73% |
| #12 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.65% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #13 | TYSON FOODS INC CLASS A (TSN) - 1.60% | LINCOLN NATIONAL CORP (LNC) - 0.69% |
| #14 | TARGET CORP (TGT) - 1.58% | CAESARS ENTERTAINMENT INC (CZR) - 0.69% |
| #15 | THE MOSAIC CO (MOS) - 1.54% | MATSON INC (MATX) - 0.66% |
| #16 | SMURFIT WESTROCK PLC (SW) - 1.45% | TELEFLEX INC (TFX) - 0.66% |
| #17 | DUPONT DE NEMOURS INC (DD) - 1.43% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% |
| #18 | PHILLIPS 66 (PSX) - 1.39% | MOHAWK INDUSTRIES INC (MHK) - 0.65% |
| #19 | EVEREST GROUP LTD (EG) - 1.38% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% |
| #20 | VALERO ENERGY CORP (VLO) - 1.37% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #21 | THE KROGER CO (KR) - 1.20% | RITHM CAPITAL CORP (RITM) - 0.60% |
| #22 | FRANKLIN RESOURCES INC (BEN) - 1.20% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.57% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 1.19% | DIODES INC (DIOD) - 0.56% |
| #24 | VIATRIS INC (VTRS) - 1.16% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #25 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.09% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.55% |
| Total Holdings | 125 | 464 |
RPV vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
RPV
+1.37%
Winner
VIOV
+3.50%
3M
RPV
+7.36%
Winner
VIOV
+13.69%
6M
RPV
+10.82%
Winner
VIOV
+16.20%
1Y
RPV
+25.56%
Winner
VIOV
+36.93%
5Y(CAGR)
Winner
RPV
+10.62%
VIOV
+6.42%
10Y(CAGR)
Winner
RPV
+11.20%
VIOV
+10.71%
Max(CAGR)
RPV
+9.28%
Winner
VIOV
+11.89%
RPV vs VIOV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RPV | VIOV |
|---|---|---|
| 2026 | +10.07% | +17.24% |
| 2025 | +18.12% | +7.23% |
| 2024 | +11.26% | +7.72% |
| 2023 | +7.46% | +15.11% |
| 2022 | -2.57% | -12.67% |
| 2021 | +35.97% | +32.30% |
| 2020 | -8.87% | +2.90% |
| 2019 | +23.40% | +23.35% |
| 2018 | -13.25% | -13.65% |
| 2017 | +15.53% | +10.58% |
| 2016 | +20.09% | +33.52% |
| 2015 | -8.27% | -5.30% |
| 2014 | +13.54% | +8.67% |
| 2013 | +43.93% | +36.44% |
| 2012 | +22.39% | +15.46% |
| 2011 | -2.49% | -3.29% |
| 2010 | +19.72% | +24.60% |
| 2009 | +47.56% | N/A |
| 2008 | -46.93% | N/A |
| 2007 | -4.51% | N/A |
| 2006 | +16.73% | N/A |
RPV vs VIOV Drawdown Comparison
The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current RPV drawdown is -2.48%. The current VIOV drawdown is -1.05%.
| Rank | RPV | VIOV |
|---|---|---|
| #1 | -75.35% Jul 16, 2007 - Sep 14, 2012 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -50.63% Jan 17, 2020 - Feb 10, 2021 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -22.85% May 21, 2015 - Nov 10, 2016 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -22.64% Feb 2, 2023 - Mar 21, 2024 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -22.56% Jan 26, 2018 - Nov 15, 2019 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -19.81% Apr 20, 2022 - Jan 31, 2023 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -14.91% Nov 25, 2024 - Jul 1, 2025 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -11.60% Jun 4, 2021 - Nov 3, 2021 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -8.84% Sep 5, 2014 - Nov 18, 2014 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -8.39% Dec 29, 2014 - Feb 13, 2015 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -8.05% Nov 15, 2021 - Jan 3, 2022 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -7.74% Feb 18, 2026 - May 22, 2026 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -7.53% Jul 30, 2024 - Aug 30, 2024 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -7.33% May 10, 2006 - Sep 13, 2006 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -7.08% Mar 28, 2024 - Jul 17, 2024 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between RPV and VIOV 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 VIOV dividend yield comparison.
| Year | RPV | VIOV |
|---|---|---|
| 2026 | 1.19% | 0.36% |
| 2025 | 2.50% | 1.69% |
| 2024 | 2.16% | 1.78% |
| 2023 | 2.38% | 2.18% |
| 2022 | 2.29% | 1.81% |
| 2021 | 1.92% | 1.59% |
| 2020 | 2.11% | 1.42% |
| 2019 | 2.28% | 1.60% |
| 2018 | 2.49% | 1.76% |
| 2017 | 1.73% | 1.43% |
| 2016 | 1.73% | 1.17% |
| 2015 | 2.39% | 1.32% |
| 2014 | 1.57% | 1.27% |
| 2013 | 1.13% | 0.91% |
| 2012 | 1.49% | 1.31% |
| 2011 | 1.63% | 1.09% |
| 2010 | 1.21% | 1.20% |
| 2009 | 1.86% | 0.00% |
| 2008 | 5.66% | 0.00% |
| 2007 | 2.78% | 0.00% |
| 2006 | 1.40% | 0.00% |
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