Compare · 3 funds side by side · dividends reinvested

RPV, VTV and VOO

RPVInvesco×VTVVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

RPV, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.6

Invesco S&P 500 Pure Value ETFUS Stock Styles · Value0.35%2.09%+19.2%+25.7%+23.4%+11.3%−7.7%12.2%$1.8B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: RPV 2006 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Pure Value ETF · $1.8B$17,105

RPV

VTV

Vanguard Morningstar Value ETF · $184B$17,626

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

RPVMeasureVTV

+19.2%Year to dateJan 1 → Nov 5+19.0%

+25.7%1 yearTotal return+24.0%

+23.4%3 years · per year$10,000 became $18,773 · $17,832+21.3%

+11.3%5 years · per year$10,000 became $17,105 · $17,626+12.0%

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

2.09%Trailing 12-mo yield$209 · $186 a year on $10k1.86%

−7.7%Worst dropSmaller is better−6.4%

12.2%VolatilityLower is calmer10.7%

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

4–4Level

End-of-day Nov 5, 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

11.3%in top 5

VTV

in top 515.8%

RPVStockVTV

not top 5MU4.6%

not top 5JPM3.3%

3.0%CNCnot top 5

not top 5BRK-B2.9%

not top 5XOM2.6%

2.4%HUMnot top 5

not top 5JNJ2.4%

2.0%DOWnot top 5

1.9%TGTnot top 5

1.9%PSXnot top 5

Held in common17.4%

End-of-day Nov 5, 2026 · share of each fund

RPV vs VTV Returns, Every Period

InvescoRPV

+11.3%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

RPVVTVFaded: behind in that period

3–1RPV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

RPV vs VTV

YTD

InvescoRPV

+19.2%

VTVVanguard

+19.0%

+19.2%Year to date+19.0%

−7.7%Worst drop · 1Y−6.4%

12.2%Volatility · 1Y10.7%

2.1%Yield1.9%

$1.8BAssets$184B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RPV, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

RPV0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: RPV, VTV, VOO

2.09%highest, RPV

FundTrailing yieldYield$10k

RPV2.09%$209

VTV1.86%$186

VOO1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

RPV$209 − $35 = $174

VOO$110 − $3 = $107

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: RPV, VTV, VOO

Today

41.1%most shared, VTV and VOO

RPVVTVVOO

RPV—17.4%9.2%

VTV17.4%—41.1%

VOO9.2%41.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.7%RPV, at 12.2% volatility

VTVWorst drop−6.4%10.7% vol

RPVWorst drop−7.7%12.2% vol

VOOWorst drop−8.9%13.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

RPVVTV

+19.2%Year to date+19.0%

2.1%Yield1.9%

+25.7%Past year+24.0%

0.35%Fee0.03%

3–1RPV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026