Compare · 2 funds side by side · dividends reinvested

RPV and VTV

RPVInvesco×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,352VTV · best of the two

02 / 04

RPV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.4

Invesco S&P 500 Pure Value ETFUS Stock Styles · Value0.35%2.04%+21.8%+28.0%+24.6%+12.1%−7.7%12.0%$1.8B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: RPV 2006 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Pure Value ETF · $1.8B$17,665

RPV

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 17.5% in common

RPVMeasureVTV

+21.8%Year to dateJan 1 → Nov 4+22.8%

+28.0%1 yearTotal return+27.5%

+24.6%3 years · per year$10,000 became $19,352 · $18,551+22.9%

+12.1%5 years · per year$10,000 became $17,665 · $18,352+12.9%

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

2.04%Trailing 12-mo yield$204 · $180 a year on $10k1.80%

−7.7%Worst dropSmaller is better−6.4%

12.0%VolatilityLower is calmer10.2%

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

3–5VTV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RPV vs VTV: Top 5 Holdings

Today

RPV

11.4%in top 5

VTV

in top 515.8%

RPVStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

2.7%CNCnot top 5

not top 5XOM2.6%

2.5%HUMnot top 5

not top 5JNJ2.4%

2.1%DOWnot top 5

2.1%PSXnot top 5

2.0%VLOnot top 5

Held in common17.5%

End-of-day Nov 4, 2026 · share of each fund

RPV vs VTV Returns, Every Period

InvescoRPV

+12.1%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

RPVVTVFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

RPV vs VTV

YTD

InvescoRPV

+21.8%

VTVVanguard

+22.8%

+21.8%Year to date+22.8%

−7.7%Worst drop · 1Y−6.4%

12.0%Volatility · 1Y10.2%

2.0%Yield1.8%

$1.8BAssets$184B

3–1VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RPV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

RPV0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: RPV, VTV

2.04%highest, RPV

FundTrailing yieldYield$10k

RPV2.04%$204

VTV1.80%$180

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

RPV$204 − $35 = $169

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: RPV, VTV

Today

17.5%most shared, RPV and VTV

RPVVTV

RPV—17.5%

VTV17.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.0%RPV, at 12.0% volatility

VTVWorst drop−6.4%10.2% vol

RPVWorst drop−7.7%12.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

RPVVTV

+21.8%Year to date+22.8%

2.0%Yield1.8%

+28.0%Past year+27.5%

0.35%Fee0.03%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026