Compare · 2 funds side by side · dividends reinvested

RZV and VBR

RZVInvesco×VBRVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,684RZV · best of the two

02 / 04

RZV and VBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap 600 Pure Value ETFUS Stock Styles · Small cap0.35%1.38%+25.7%+28.4%+22.2%+10.8%−12.6%18.6%$283M1.5

Vanguard Morningstar Small-Cap Value ETFUS Stock Styles · Small cap0.05%1.77%+19.4%+23.4%+20.8%+9.6%−8.9%13.9%$35.1B1.5

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

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

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 Pure Value ETF · $283M$16,684

RZV

VBR

Vanguard Morningstar Small-Cap Value ETF · $35.1B$15,849

$10,000 five years ago, dividends reinvested · they hold 6.6% in common

RZVMeasureVBR

+25.7%Year to dateJan 1 → Nov 4+19.4%

+28.4%1 yearTotal return+23.4%

+22.2%3 years · per year$10,000 became $18,263 · $17,630+20.8%

+10.8%5 years · per year$10,000 became $16,684 · $15,849+9.6%

0.35%Expense ratio$35 · $5 a year on $10k · lower is better0.05%

1.38%Trailing 12-mo yield$138 · $177 a year on $10k1.77%

−12.6%Worst dropSmaller is better−8.9%

18.6%VolatilityLower is calmer13.9%

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

4–4Level

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

More Ways to See the Pairs

RZV vs VBR: Top 5 Holdings

Today

RZV

9.1%in top 5

VBR

in top 53.3%

RZVStockVBR

2.1%HZOnot top 5

1.9%ACHCnot top 5

1.8%CBRLnot top 5

1.7%MANnot top 5

1.7%VSTSnot top 5

not top 5MRNA0.8%

not top 5JBL0.7%

not top 5WSM0.6%

not top 5ATO0.6%

not top 5FFIV0.6%

Held in common6.6%

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

RZV vs VBR Returns, Every Period

InvescoRZV

+10.8%

5 years, per year

VBRVanguard

+9.6%

5 years, per year

RZVVBRFaded: behind in that period

4–0RZV wins

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

RZV vs VBR

YTD

InvescoRZV

+25.7%

VBRVanguard

+19.4%

+25.7%Year to date+19.4%

−12.6%Worst drop · 1Y−8.9%

18.6%Volatility · 1Y13.9%

1.4%Yield1.8%

$283MAssets$35.1B

3–1VBR wins

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

Cost, Income and Risk

Fees: RZV, VBR

Today

0.05%lowest, VBR

FundExpense ratioFee$10k

VBR0.05%$5

RZV0.35%$35

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

Yields: RZV, VBR

1.77%highest, VBR

FundTrailing yieldYield$10k

VBR1.77%$177

RZV1.38%$138

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

Income After Fees on $10,000

$172most kept, VBR

VBR$177 − $5 = $172

RZV$138 − $35 = $103

KeptFee

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

Overlap: RZV, VBR

Today

6.6%most shared, RZV and VBR

RZVVBR

RZV—6.6%

VBR6.6%—

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

Return vs Bumpiness: 2 ETFs

+28.4%RZV, at 18.6% volatility

VBRWorst drop−8.9%13.9% vol

RZVWorst drop−12.6%18.6% vol

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

Paid More vs Made More

YTD

VBRRZV

+19.4%Year to date+25.7%

1.8%Yield1.4%

+23.4%Past year+28.4%

0.05%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026