Compare · 2 funds side by side · dividends reinvested

RZV and SVAL

RZVInvesco×SVALiShares×

Versus in desk

Story of the two · Growth1Y$10,000 one year agoDividends reinvested · both on one scale$13,321SVAL · best of the two

02 / 04

RZV and SVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.17%+26.6%+33.2%+22.3%+8.9%−9.0%14.8%$163M1.1

Invesco S&P SmallCap 600 Pure Value ETFUS Stock Styles · Small cap0.35%1.42%+22.4%+25.3%+21.7%+9.6%−12.6%18.5%$288M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: RZV 2006 · SVAL 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 Pure Value ETF · $288M$15,812

RZV

SVAL

iShares US Small Cap Value Factor ETF · $163M$15,301

$10,000 five years ago, dividends reinvested · they hold 17.9% in common

RZVMeasureSVAL

+22.4%Year to dateJan 1 → Nov 3+26.6%

+25.3%1 yearTotal return+33.2%

+21.7%3 years · per year$10,000 became $18,024 · $18,272+22.3%

+9.6%5 years · per year$10,000 became $15,812 · $15,301+8.9%

0.35%Expense ratio$35 · $20 a year on $10k · lower is better0.20%

1.42%Trailing 12-mo yield$142 · $217 a year on $10k2.17%

−12.6%Worst dropSmaller is better−9.0%

18.5%VolatilityLower is calmer14.8%

RZVSVAL Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7SVAL wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RZV vs SVAL: Top 5 Holdings

Today

RZV

9.0%in top 5

SVAL

in top 54.3%

RZVStockSVAL

2.0%HZOnot top 5

1.9%ACHCnot top 5

1.8%CBRL0.9%

1.7%MANnot top 5

1.6%VSTSnot top 5

not top 5NSIT0.9%

not top 5AMN0.9%

not top 5OSPN0.8%

not top 5FIVN0.8%

Held in common17.9%

End-of-day Nov 3, 2026 · share of each fund

RZV vs SVAL Returns, Every Period

InvescoRZV

+9.6%

5 years, per year

SVALiShares

+8.9%

5 years, per year

RZVSVALFaded: behind in that period

1–3SVAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

RZV vs SVAL

YTD

InvescoRZV

+22.4%

SVALiShares

+26.6%

+22.4%Year to date+26.6%

−12.6%Worst drop · 1Y−9.0%

18.5%Volatility · 1Y14.8%

1.4%Yield2.2%

$288MAssets$163M

4–0SVAL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RZV, SVAL

Today

0.20%lowest, SVAL

FundExpense ratioFee$10k

SVAL0.20%$20

RZV0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: RZV, SVAL

2.17%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.17%$217

RZV1.42%$142

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$197most kept, SVAL

SVAL$217 − $20 = $197

RZV$142 − $35 = $107

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: RZV, SVAL

Today

17.9%most shared, RZV and SVAL

RZVSVAL

RZV—17.9%

SVAL17.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+33.2%SVAL, at 14.8% volatility

SVALWorst drop−9.0%14.8% vol

RZVWorst drop−12.6%18.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SVALRZV

+26.6%Year to date+22.4%

2.2%Yield1.4%

+33.2%Past year+25.3%

0.20%Fee0.35%

4–0SVAL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026