What is the expense ratio of ITOT vs RPV?

ITOT has an expense ratio of N/A%, while RPV has an expense ratio of N/A%.

ITOT vs RPV

iShares Core S&P Total U.S. Stock Market ETF vs Invesco S&P 500 Pure Value ETF

Last updated: 2026-04-02

iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund that provides exposure to the total U.S. stock market across all capitalizations. Launched in 2004, the fund has a 22-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2004-01-23

RPV

Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2006, the fund has a 20-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2006-03-07

Quick Verdict

ITOT has edged ahead over the past year (16.3% vs 15.3%).

Key Metrics

Metric	ITOT	RPV
Expense Ratio	N/A	N/A
Dividend Yield	N/A	N/A
Fund Family	N/A	N/A
Category	US Total Market	US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

ITOT +52.8%

RPV +42.8%

Performance Comparison

Period	ITOT	RPV	Difference
1 Month	-3.61%	-3.37%	-0.24%
3 Months	-3.83%	+2.52%	-6.35%
6 Months	-2.41%	+7.11%	-9.52%
YTD	-3.83%	+2.52%	-6.35%
1 Year	+16.30%	+15.27%	+1.03%
3 Years	+57.97%	+41.05%	+16.92%
5 Years	+52.82%	+42.82%	+10.00%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	ITOT Fees	RPV Fees	You Save
$10,000	10 years	$0	$0	$0
$10,000	20 years	$0	$0	$0
$10,000	30 years	$0	$0	$0
$50,000	10 years	$0	$0	$0
$50,000	30 years	$0	$0	$0
$100,000	30 years	$0	$0	$0

Risk Metrics

Based on 5 years of daily returns

Metric	ITOT	RPV
Annualized Volatility	17.4%	18.1%
Max Drawdown	-26.2%	-24.1%
Sharpe Ratio	0.32	0.24

Dividend Comparison

Metric	ITOT	RPV
Annual Dividend (per share)	$1.61	$2.59
Dividend Yield	1.13%	2.42%
Distribution Frequency	Quarterly	Quarterly

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