Compare · 3 funds side by side · dividends reinvested

RPV, SPYM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,192SPYM · best of the three

02 / 04

RPV, SPYM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P 500 Pure Value ETFUS Stock Styles · Value0.35%2.10%+18.4%+24.4%+22.7%+11.4%−7.7%12.2%$1.8B1.4

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$182B1.9

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: RPV 2006 · SPYM 2005 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Pure Value ETF · $1.8B$17,138

RPV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,192

$10,000 five years ago, dividends reinvested · they hold 9.9% in common

RPVMeasureSPYM

+18.4%Year to dateJan 1 → Nov 6+8.8%

+24.4%1 yearTotal return+9.8%

+22.7%3 years · per year$10,000 became $18,487 · $18,082+21.8%

+11.4%5 years · per year$10,000 became $17,138 · $17,192+11.4%

0.35%Expense ratio$35 · $2 a year on $10k · lower is better0.02%

2.10%Trailing 12-mo yield$210 · $105 a year on $10k1.05%

−7.7%Worst dropSmaller is better−8.9%

12.2%VolatilityLower is calmer13.6%

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

6–1RPV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RPV vs SPYM: Top 5 Holdings

Today

RPV

11.3%in top 5

SPYM

in top 527.8%

RPVStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

3.0%CNCnot top 5

not top 5GOOGL2.6%

2.4%HUMnot top 5

2.0%DOWnot top 5

1.9%ADMnot top 5

1.9%BGnot top 5

Held in common9.9%

End-of-day Nov 6, 2026 · share of each fund

RPV vs SPYM Returns, Every Period

InvescoRPV

+11.4%

5 years, per year

SPYMSPDR

+11.4%

5 years, per year

RPVSPYMFaded: behind in that period

3–0RPV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: RPV vs SPYM

YTD

InvescoRPV

+18.4%

SPYMSPDR

+8.8%

+18.4%Year to date+8.8%

−7.7%Worst drop · 1Y−8.9%

12.2%Volatility · 1Y13.6%

2.1%Yield1.1%

$1.8BAssets$182B

4–0RPV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RPV, SPYM, SPY

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SPY0.09%$9

RPV0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: RPV, SPYM, SPY

2.10%highest, RPV

FundTrailing yieldYield$10k

RPV2.10%$210

SPYM1.05%$105

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$175most kept, RPV

RPV$210 − $35 = $175

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: RPV, SPYM, SPY

Today

99.9%most shared, SPYM and SPY

RPVSPYMSPY

RPV—9.9%9.9%

SPYM9.9%—99.9%

SPY9.9%99.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.4%RPV, at 12.2% volatility

RPVWorst drop−7.7%12.2% vol

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

RPVSPYM

+18.4%Year to date+8.8%

2.1%Yield1.1%

+24.4%Past year+9.8%

0.35%Fee0.02%

3–1RPV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026