Compare · 2 funds side by side · dividends reinvested

RPV and IUSV

RPVInvesco×IUSViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,016IUSV · best of the two

02 / 04

RPV and IUSV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Pure Value ETFUS Stock Styles · Value0.35%2.09%+19.3%+25.0%+24.3%+11.1%−7.7%11.8%$1.8B1.5

iShares Core S&P U.S. Value ETFUS Stock Styles · Value0.04%1.64%+13.8%+16.1%+19.5%+11.2%−6.4%9.6%$28.4B1.5

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: RPV 2006 · IUSV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Pure Value ETF · $1.8B$16,953

RPV

IUSV

iShares Core S&P U.S. Value ETF · $28.4B$17,016

$10,000 five years ago, dividends reinvested · they hold 17.4% in common

RPVMeasureIUSV

+19.3%Year to dateJan 1 → Nov 3+13.8%

+25.0%1 yearTotal return+16.1%

+24.3%3 years · per year$10,000 became $19,202 · $17,084+19.5%

+11.1%5 years · per year$10,000 became $16,953 · $17,016+11.2%

0.35%Expense ratio$35 · $4 a year on $10k · lower is better0.04%

2.09%Trailing 12-mo yield$209 · $164 a year on $10k1.64%

−7.7%Worst dropSmaller is better−6.4%

11.8%VolatilityLower is calmer9.6%

RPVIUSV 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

RPV vs IUSV: Top 5 Holdings

Today

RPV

11.4%in top 5

IUSV

in top 516.8%

RPVStockIUSV

not top 5AAPL7.8%

not top 5AMZN3.4%

2.7%CNCnot top 5

2.4%HUMnot top 5

not top 5XOM2.4%

2.1%DOWnot top 5

2.1%ADMnot top 5

2.1%PSXnot top 5

not top 5WMT1.7%

not top 5CVX1.4%

Held in common17.4%

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

RPV vs IUSV Returns, Every Period

InvescoRPV

+11.1%

5 years, per year

IUSViShares

+11.2%

5 years, per year

RPVIUSVFaded: behind in that period

3–1RPV wins

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

RPV vs IUSV

YTD

InvescoRPV

+19.3%

IUSViShares

+13.8%

+19.3%Year to date+13.8%

−7.7%Worst drop · 1Y−6.4%

11.8%Volatility · 1Y9.6%

2.1%Yield1.6%

$1.8BAssets$28.4B

2–2level

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

Cost, Income and Risk

Fees: RPV, IUSV

Today

0.04%lowest, IUSV

FundExpense ratioFee$10k

IUSV0.04%$4

RPV0.35%$35

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

Yields: RPV, IUSV

2.09%highest, RPV

FundTrailing yieldYield$10k

RPV2.09%$209

IUSV1.64%$164

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

Income After Fees on $10,000

$174most kept, RPV

RPV$209 − $35 = $174

IUSV$164 − $4 = $160

KeptFee

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

Overlap: RPV, IUSV

Today

17.4%most shared, RPV and IUSV

RPVIUSV

RPV—17.4%

IUSV17.4%—

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

Return vs Bumpiness: 2 ETFs

+25.0%RPV, at 11.8% volatility

IUSVWorst drop−6.4%9.6% vol

RPVWorst drop−7.7%11.8% vol

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

Paid More vs Made More

YTD

RPVIUSV

+19.3%Year to date+13.8%

2.1%Yield1.6%

+25.0%Past year+16.1%

0.35%Fee0.04%

3–1RPV 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