RPV vs SPYV
Invesco S&P 500 Pure Value ETF vs State Street SPDR Portfolio S&P 500 Value ETF
Last updated: 2026-04-10
Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges an above-average expense ratio of 0.35%. The fund offers a moderate dividend yield of 2.39%. Launched in 2006, the fund has a 20-year track record.
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund issued by SPDR that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.04%. The fund offers a moderate dividend yield of 1.78%. Launched in 2000, the fund has a 26-year track record.
Quick Verdict
SPYV is significantly cheaper at 0.04% vs 0.35% expense ratio, saving you approximately $610 per $10,000 invested over 10 years. Over the past year, RPV has significantly outperformed with a 28.4% return vs 22.8%. Income investors may prefer RPV for its higher yield (2.4% vs 1.8%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
0 of top 10 holdings overlap (0% overlap in top holdings)
RPV Top Holdings
| Name | Weight |
|---|---|
| Bunge Global SABG | 2.73% |
| Dow Inc.DOW | 2.73% |
| Archer-Daniels-Midland CompanyADM | 2.19% |
| LyondellBasell Industries N.V.LYB | 2.15% |
| The Mosaic CompanyMOS | 2.02% |
| Tyson Foods, Inc.TSN | 1.93% |
| Ford Motor CompanyF | 1.73% |
| The Cigna GroupCI | 1.72% |
| General Motors CompanyGM | 1.68% |
| Target CorporationTGT | 1.61% |
SPYV Top Holdings
| Name | Weight |
|---|---|
| Apple Inc.AAPL | 6.89% |
| Amazon.com, Inc.AMZN | 3.68% |
| Exxon Mobil CorporationXOM | 2.37% |
| Walmart Inc.WMT | 2.02% |
| Costco Wholesale CorporationCOST | 1.66% |
| Tesla, Inc.TSLA | 1.33% |
| Chevron CorporationCVX | 1.31% |
| Bank of America CorporationBAC | 1.25% |
| The Procter & Gamble CompanyPG | 1.22% |
| The Home Depot, Inc.HD | 1.21% |
Which One Should You Choose?
Choose SPYV if...
you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.
Choose RPV if...
recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.
Choose RPV if...
you prioritize dividend income and want higher regular distributions from your portfolio.
Either works if...
you just need broad us large cap value exposure. Both are solid options — pick whichever your brokerage offers commission-free.