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RPV vs XHLF

Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).

RPV vs XHLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RPV
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
RPV
0.35%
Winner
XHLF
0.03%
Max Drawdown
RPV
76.75%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
RPV
1.57
XHLF
0.13
5Y Beta
RPV
0.63
Winner
XHLF
-0.00
P/E Ratio
RPV
26.17
XHLF
N/A
Forward P/E
RPV
11.29
XHLF
N/A
PEG Ratio
RPV
0.40
XHLF
N/A
5Y Dividends CAGR
RPV
16.38%
XHLF
N/A
5Y EPS CAGR
RPV
2.37%
XHLF
N/A
Debt to Equity
RPV
-3.43%
XHLF
N/A
P/S Ratio
RPV
0.59
XHLF
N/A
P/B Ratio
RPV
1.53
XHLF
N/A

RPV vs XHLF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RPV
+0.99%
XHLF
+0.24%
3M
Winner
RPV
+8.35%
XHLF
+0.86%
6M
Winner
RPV
+10.94%
XHLF
+1.65%
1Y
Winner
RPV
+25.72%
XHLF
+3.82%
5Y(CAGR)
RPV
+10.76%
XHLF
N/A
10Y(CAGR)
RPV
+10.63%
XHLF
N/A
Max(CAGR)
Winner
RPV
+9.26%
XHLF
+4.42%

RPV vs XHLF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearRPVXHLF
2026+9.65%+1.49%
2025+18.12%+4.21%
2024+11.26%+5.06%
2023+7.46%+4.90%
2022-2.57%+0.96%
2021+35.97%N/A
2020-8.87%N/A
2019+23.40%N/A
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 XHLF Drawdown Comparison

The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.

The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

The current RPV drawdown is -2.85%.

RankRPVXHLF
#1-75.35%
Jul 16, 2007 - Sep 14, 2012
-0.11%
Oct 10, 2022 - Oct 27, 2022
#2-50.63%
Jan 17, 2020 - Feb 10, 2021
-0.09%
Mar 13, 2023 - Mar 15, 2023
#3-22.85%
May 21, 2015 - Nov 10, 2016
-0.07%
Mar 17, 2023 - Mar 23, 2023
#4-22.64%
Feb 2, 2023 - Mar 21, 2024
-0.07%
Mar 24, 2023 - Apr 4, 2023
#5-22.56%
Jan 26, 2018 - Nov 15, 2019
-0.07%
Dec 23, 2022 - Dec 29, 2022
#6-19.81%
Apr 20, 2022 - Jan 31, 2023
-0.07%
Oct 28, 2022 - Nov 8, 2022
#7-14.91%
Nov 25, 2024 - Jul 1, 2025
-0.06%
Apr 5, 2023 - Apr 20, 2023
#8-11.60%
Jun 4, 2021 - Nov 3, 2021
-0.06%
Mar 3, 2023 - Mar 10, 2023
#9-8.84%
Sep 5, 2014 - Nov 18, 2014
-0.06%
Feb 2, 2023 - Feb 10, 2023
#10-8.39%
Dec 29, 2014 - Feb 13, 2015
-0.06%
Feb 1, 2024 - Feb 8, 2024
#11-8.05%
Nov 15, 2021 - Jan 3, 2022
-0.06%
Aug 5, 2024 - Aug 12, 2024
#12-7.74%
Feb 18, 2026 - May 22, 2026
-0.06%
Oct 2, 2024 - Oct 11, 2024
#13-7.53%
Jul 30, 2024 - Aug 30, 2024
-0.06%
Mar 15, 2023 - Mar 17, 2023
#14-7.33%
May 10, 2006 - Sep 13, 2006
-0.04%
Mar 1, 2024 - Mar 7, 2024
#15-7.08%
Mar 28, 2024 - Jul 17, 2024
-0.04%
May 9, 2025 - May 16, 2025

Correlation

Correlation between RPV and XHLF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2006 - 2026)

RPV vs XHLF dividend yield comparison.

YearRPVXHLF
20261.19%1.52%
20252.50%3.99%
20242.16%4.96%
20232.38%4.50%
20222.29%0.86%
20211.92%0.00%
20202.11%0.00%
20192.28%0.00%
20182.49%0.00%
20171.73%0.00%
20161.73%0.00%
20152.39%0.00%
20141.57%0.00%
20131.13%0.00%
20121.49%0.00%
20111.63%0.00%
20101.21%0.00%
20091.86%0.00%
20085.66%0.00%
20072.78%0.00%
20061.40%0.00%

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