ETF Versus

QQQ vs RPV

Invesco QQQ Trust vs Invesco S&P 500 Pure Value ETF

Last updated: 2026-04-02

QQQ

Invesco QQQ Trust (QQQ) is an exchange-traded fund that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. Launched in 1999, the fund has a 27-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 1999-03-10
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

Over the past year, QQQ has significantly outperformed with a 22.7% return vs 15.3%.

Key Metrics

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

Performance Chart

Indexed to 100 at start (5-year comparison)

75 99 123 147 171 195 2021-04 2022-06 2023-09 2024-12 2026-04
QQQ +76.5%
RPV +42.8%

Performance Comparison

Period QQQ RPV Difference
1 Month -2.87% -3.37% +0.50%
3 Months -4.70% +2.52% -7.22%
6 Months -3.85% +7.11% -10.96%
YTD -4.70% +2.52% -7.22%
1 Year +22.72% +15.27% +7.45%
3 Years +82.51% +41.05% +41.46%
5 Years +76.50% +42.82% +33.68%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period QQQ 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 QQQ RPV
Annualized Volatility 22.4% 18.1%
Max Drawdown -35.6% -24.1%
Sharpe Ratio 0.42 0.24

Dividend Comparison

Metric QQQ RPV
Annual Dividend (per share) $2.81 $2.59
Dividend Yield 0.48% 2.42%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose QQQ if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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