RPV vs XSD
Comparison between INVESCO S&P 500 PURE VALUE ETF (RPV, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed RPV, delivering a return of +26.3% compared to +9.1%
RPV vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPV
$1.60B
XSD
$1.60B
Expense Ratio
RPV
0.35%
XSD
0.35%
Max Drawdown
RPV
76.75%
Winner
XSD
64.87%
Sharpe Ratio
RPV
1.65
Winner
XSD
2.94
5Y Beta
Winner
RPV
0.64
XSD
2.04
P/E Ratio
Winner
RPV
25.99
XSD
1310.07
Forward P/E
Winner
RPV
11.25
XSD
27.93
PEG Ratio
RPV
0.35
Winner
XSD
0.28
5Y Dividends CAGR
RPV
13.88%
Winner
XSD
14.36%
5Y EPS CAGR
RPV
3.44%
Winner
XSD
10.95%
Debt to Equity
RPV
39.67%
Winner
XSD
29.19%
P/S Ratio
Winner
RPV
0.61
XSD
7.95
P/B Ratio
Winner
RPV
1.47
XSD
6.06
RPV vs XSD - Holdings Comparison
RPV and XSD have 1 common holdings. Overlap is 0.00%
RPV's top 25 holdings weight is 41.02%. XSD's top 25 holdings weight is 70.45%.
| Rank | RPV | XSD |
|---|---|---|
| #1 | DOW INC (DOW) - 2.79% | MARVELL TECHNOLOGY INC (MRVL) - 3.54% |
| #2 | BUNGE GLOBAL SA (BG) - 2.70% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35% |
| #3 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.19% | ASTERA LABS INC (ALAB) - 3.26% |
| #4 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.16% | MAXLINEAR INC (MXL) - 3.22% |
| #5 | THE MOSAIC CO (MOS) - 2.01% | SITIME CORP ORDINARY SHARES (SITM) - 3.16% |
| #6 | TYSON FOODS INC CLASS A (TSN) - 1.92% | ON SEMICONDUCTOR CORP (ON) - 3.10% |
| #7 | THE CIGNA GROUP (CI) - 1.71% | POWER INTEGRATIONS INC (POWI) - 3.04% |
| #8 | FORD MOTOR CO (F) - 1.71% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01% |
| #9 | GENERAL MOTORS CO (GM) - 1.67% | RAMBUS INC (RMBS) - 2.98% |
| #10 | CVS HEALTH CORP (CVS) - 1.67% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96% |
| #11 | CENTENE CORP (CNC) - 1.60% | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #12 | TARGET CORP (TGT) - 1.57% | INTEL CORP (INTC) - 2.92% |
| #13 | DUPONT DE NEMOURS INC (DD) - 1.46% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% |
| #14 | THE KROGER CO (KR) - 1.46% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71% |
| #15 | SMURFIT WESTROCK PLC (SW) - 1.45% | CIRRUS LOGIC INC (CRUS) - 2.65% |
| #16 | PHILLIPS 66 (PSX) - 1.43% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% |
| #17 | EVEREST GROUP LTD (EG) - 1.43% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #18 | VALERO ENERGY CORP (VLO) - 1.43% | SEMTECH CORP (SMTC) - 2.55% |
| #19 | ELEVANCE HEALTH INC (ELV) - 1.31% | IMPINJ INC (PI) - 2.53% |
| #20 | HUMANA INC (HUM) - 1.27% | BROADCOM INC (AVGO) - 2.49% |
| #21 | APA CORP (APA) - 1.26% | ANALOG DEVICES INC (ADI) - 2.49% |
| #22 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.24% | TEXAS INSTRUMENTS INC (TXN) - 2.48% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 1.22% | SYNAPTICS INC (SYNA) - 2.40% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 1.19% | NXP SEMICONDUCTORS NV (NXPI) - 2.37% |
| #25 | CONAGRA BRANDS INC (CAG) - 1.17% | AMBARELLA INC (AMBA) - 2.35% |
| Total Holdings | 125 | 45 |
RPV vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
RPV
+1.43%
Winner
XSD
+54.21%
3M
RPV
-0.08%
Winner
XSD
+53.30%
6M
RPV
+12.38%
Winner
XSD
+69.81%
1Y
RPV
+26.49%
Winner
XSD
+168.19%
5Y(CAGR)
RPV
+9.09%
Winner
XSD
+26.30%
10Y(CAGR)
RPV
+10.72%
Winner
XSD
+30.25%
Max(CAGR)
RPV
+9.17%
Winner
XSD
+16.80%
RPV vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RPV | XSD |
|---|---|---|
| 2026 | +6.66% | +65.34% |
| 2025 | +18.12% | +27.98% |
| 2024 | +11.26% | +14.11% |
| 2023 | +7.46% | +36.81% |
| 2022 | -2.57% | -32.38% |
| 2021 | +35.97% | +43.38% |
| 2020 | -8.87% | +58.68% |
| 2019 | +23.40% | +63.39% |
| 2018 | -13.25% | -9.25% |
| 2017 | +15.53% | +24.39% |
| 2016 | +20.09% | +31.09% |
| 2015 | -8.27% | +10.12% |
| 2014 | +13.54% | +32.70% |
| 2013 | +43.93% | +30.80% |
| 2012 | +22.39% | +0.66% |
| 2011 | -2.49% | -19.33% |
| 2010 | +19.72% | +14.86% |
| 2009 | +47.56% | +91.13% |
| 2008 | -46.93% | -46.05% |
| 2007 | -4.51% | -4.85% |
| 2006 | +16.73% | -7.73% |
RPV vs XSD Drawdown Comparison
The maximum drawdown for RPV was -75.35%, occurring on Mar 6, 2009. Recovery took 1304 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current RPV drawdown is -1.66%.
| Rank | RPV | XSD |
|---|---|---|
| #1 | -75.35% Jul 16, 2007 - Sep 14, 2012 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -50.63% Jan 17, 2020 - Feb 10, 2021 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -22.85% May 21, 2015 - Nov 10, 2016 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -22.64% Feb 2, 2023 - Mar 21, 2024 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -22.56% Jan 26, 2018 - Nov 15, 2019 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -19.81% Apr 20, 2022 - Jan 31, 2023 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -14.91% Nov 25, 2024 - Jul 1, 2025 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -11.60% Jun 4, 2021 - Nov 3, 2021 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -8.84% Sep 5, 2014 - Nov 18, 2014 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -8.39% Dec 29, 2014 - Feb 13, 2015 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -8.05% Nov 15, 2021 - Jan 3, 2022 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -7.74% Feb 18, 2026 - Mar 20, 2026 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -7.53% Jul 30, 2024 - Aug 30, 2024 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -7.33% May 10, 2006 - Sep 13, 2006 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -7.08% Mar 28, 2024 - Jul 17, 2024 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between RPV and XSD 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 XSD dividend yield comparison.
| Year | RPV | XSD |
|---|---|---|
| 2026 | 0.61% | 0.03% |
| 2025 | 2.50% | 0.26% |
| 2024 | 2.16% | 0.20% |
| 2023 | 2.38% | 0.31% |
| 2022 | 2.29% | 0.44% |
| 2021 | 1.92% | 0.10% |
| 2020 | 2.11% | 0.26% |
| 2019 | 2.28% | 0.51% |
| 2018 | 2.49% | 1.16% |
| 2017 | 1.73% | 0.59% |
| 2016 | 1.73% | 0.64% |
| 2015 | 2.39% | 0.58% |
| 2014 | 1.57% | 0.46% |
| 2013 | 1.13% | 0.52% |
| 2012 | 1.49% | 0.69% |
| 2011 | 1.63% | 0.84% |
| 2010 | 1.21% | 0.76% |
| 2009 | 1.86% | 0.74% |
| 2008 | 5.66% | 1.21% |
| 2007 | 2.78% | 0.40% |
| 2006 | 1.40% | 0.19% |
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