What is the expense ratio of IVV vs RPV?

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

IVV vs RPV

iShares Core S&P 500 ETF vs Invesco S&P 500 Pure Value ETF

Last updated: 2026-04-02

iShares Core S&P 500 ETF (IVV) is an exchange-traded fund that provides exposure to large-cap U.S. equities across growth and value styles. Launched in 2000, the fund has a 26-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2000-05-19

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

Both funds have delivered similar 1-year returns (16.0% vs 15.3%), tracking closely.

Key Metrics

Metric	IVV	RPV
Expense Ratio	N/A	N/A
Dividend Yield	N/A	N/A
Fund Family	N/A	N/A
Category	US Large Cap Blend	US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

IVV +61.3%

RPV +42.8%

Performance Comparison

Period	IVV	RPV	Difference
1 Month	-3.70%	-3.37%	-0.33%
3 Months	-4.10%	+2.52%	-6.62%
6 Months	-2.49%	+7.11%	-9.60%
YTD	-4.10%	+2.52%	-6.62%
1 Year	+16.02%	+15.27%	+0.75%
3 Years	+59.51%	+41.05%	+18.46%
5 Years	+61.35%	+42.82%	+18.53%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	IVV 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	IVV	RPV
Annualized Volatility	16.9%	18.1%
Max Drawdown	-25.4%	-24.1%
Sharpe Ratio	0.39	0.24

Dividend Comparison

Metric	IVV	RPV
Annual Dividend (per share)	$8.06	$2.59
Dividend Yield	1.22%	2.42%
Distribution Frequency	Quarterly	Quarterly

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