Compare · 2 funds side by side · dividends reinvested

RZV and SVAL

RZVInvesco×SVALiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,895RZV · best of the two

02 / 04

RZV and SVAL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.23%+23.2%+29.8%+20.6%+8.4%−9.0%15.4%$159M1.3

Invesco S&P SmallCap 600 Pure Value ETFUS Stock Styles · Small cap0.35%1.43%+21.8%+25.7%+20.8%+9.7%−12.6%18.9%$291M1.8

Rank among the two1st → 2ndFee, 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: RZV 2006 · SVAL 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 Pure Value ETF · $291M$15,895

RZV

SVAL

iShares US Small Cap Value Factor ETF · $159M$14,959

$10,000 five years ago, dividends reinvested · they hold 18.1% in common

RZVMeasureSVAL

+21.8%Year to dateJan 1 → Nov 5+23.2%

+25.7%1 yearTotal return+29.8%

+20.8%3 years · per year$10,000 became $17,622 · $17,555+20.6%

+9.7%5 years · per year$10,000 became $15,895 · $14,959+8.4%

0.35%Expense ratio$35 · $20 a year on $10k · lower is better0.20%

1.43%Trailing 12-mo yield$143 · $223 a year on $10k2.23%

−12.6%Worst dropSmaller is better−9.0%

18.9%VolatilityLower is calmer15.4%

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

2–6SVAL wins

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

More Ways to See the Pairs

RZV vs SVAL: Top 5 Holdings

Today

RZV

9.1%in top 5

SVAL

in top 54.3%

RZVStockSVAL

2.0%HZOnot top 5

2.0%ACHCnot top 5

1.8%CBRL0.9%

1.7%MANnot top 5

1.7%EPCnot top 5

not top 5NSIT0.9%

not top 5AMN0.9%

not top 5FIVN0.8%

not top 5OSPN0.8%

Held in common18.1%

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

RZV vs SVAL Returns, Every Period

InvescoRZV

+9.7%

5 years, per year

SVALiShares

+8.4%

5 years, per year

RZVSVALFaded: behind in that period

2–2Level

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

RZV vs SVAL

YTD

InvescoRZV

+21.8%

SVALiShares

+23.2%

+21.8%Year to date+23.2%

−12.6%Worst drop · 1Y−9.0%

18.9%Volatility · 1Y15.4%

1.4%Yield2.2%

$291MAssets$159M

4–0SVAL wins

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

Cost, Income and Risk

Fees: RZV, SVAL

Today

0.20%lowest, SVAL

FundExpense ratioFee$10k

SVAL0.20%$20

RZV0.35%$35

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

Yields: RZV, SVAL

2.23%highest, SVAL

FundTrailing yieldYield$10k

SVAL2.23%$223

RZV1.43%$143

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

Income After Fees on $10,000

$203most kept, SVAL

SVAL$223 − $20 = $203

RZV$143 − $35 = $108

KeptFee

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

Overlap: RZV, SVAL

Today

18.1%most shared, RZV and SVAL

RZVSVAL

RZV—18.1%

SVAL18.1%—

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

Return vs Bumpiness: 2 ETFs

+29.8%SVAL, at 15.4% volatility

SVALWorst drop−9.0%15.4% vol

RZVWorst drop−12.6%18.9% vol

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

Paid More vs Made More

YTD

SVALRZV

+23.2%Year to date+21.8%

2.2%Yield1.4%

+29.8%Past year+25.7%

0.20%Fee0.35%

4–0SVAL wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

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