Compare · 2 funds side by side · dividends reinvested

RFV and VO

RFVInvesco×VOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,988RFV · best of the two

02 / 04

RFV and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P MidCap 400 Pure Value ETFUS Stock Styles · Mid cap0.35%1.61%+17.4%+19.9%+19.6%+11.2%−12.5%15.3%$342M1.5

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.8%+13.9%+20.5%+6.9%−8.2%12.4%$217B1.5

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: RFV 2006 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P MidCap 400 Pure Value ETF · $342M$16,988

RFV

Vanguard Morningstar Mid-Cap ETF · $217B$13,977

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

RFVMeasureVO

+17.4%Year to dateJan 1 → Nov 3+13.8%

+19.9%1 yearTotal return+13.9%

+19.6%3 years · per year$10,000 became $17,110 · $17,496+20.5%

+11.2%5 years · per year$10,000 became $16,988 · $13,977+6.9%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

1.61%Trailing 12-mo yield$161 · $135 a year on $10k1.35%

−12.5%Worst dropSmaller is better−8.2%

15.3%VolatilityLower is calmer12.4%

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

4–4Level

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

More Ways to See the Pairs

RFV vs VO: Top 5 Holdings

Today

RFV

18.5%in top 5

in top 55.3%

RFVStockVO

4.8%PBFnot top 5

3.9%DINOnot top 5

3.8%AVTnot top 5

3.8%ARWnot top 5

2.3%SNXnot top 5

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

Held in common0.0%

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

RFV vs VO Returns, Every Period

InvescoRFV

+11.2%

5 years, per year

VOVanguard

+6.9%

5 years, per year

RFVVOFaded: behind in that period

3–1RFV wins

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

RFV vs VO

YTD

InvescoRFV

+17.4%

VOVanguard

+13.8%

+17.4%Year to date+13.8%

−12.5%Worst drop · 1Y−8.2%

15.3%Volatility · 1Y12.4%

1.6%Yield1.3%

$342MAssets$217B

2–2level

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

Cost, Income and Risk

Fees: RFV, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

RFV0.35%$35

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

Yields: RFV, VO

1.61%highest, RFV

FundTrailing yieldYield$10k

RFV1.61%$161

VO1.35%$135

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

Income After Fees on $10,000

$132most kept, VO

VO$135 − $3 = $132

RFV$161 − $35 = $126

KeptFee

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

Overlap: RFV, VO

Today

0.0%most shared, RFV and VO

RFVVO

RFV—0.0%

VO0.0%—

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

Return vs Bumpiness: 2 ETFs

+19.9%RFV, at 15.3% volatility

VOWorst drop−8.2%12.4% vol

RFVWorst drop−12.5%15.3% vol

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

Paid More vs Made More

YTD

RFVVO

+17.4%Year to date+13.8%

1.6%Yield1.3%

+19.9%Past year+13.9%

0.35%Fee0.03%

3–1RFV 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$128B

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%

$42.5BAssets$46.2B

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$814B

0–0level

End-of-day Nov 3, 2026