What is the expense ratio of RPV vs SCHB?

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

RPV vs SCHB

Invesco S&P 500 Pure Value ETF vs Schwab U.S. Broad Market ETF

Last updated: 2026-04-02

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

SCHB

Schwab U.S. Broad Market ETF (SCHB) is an exchange-traded fund that provides exposure to the total U.S. stock market across all capitalizations. Launched in 2009, the fund has a 17-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2009-11-03

Quick Verdict

Both funds have delivered similar 1-year returns (15.3% vs 16.3%), tracking closely.

Key Metrics

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

Performance Chart

Indexed to 100 at start (5-year comparison)

RPV +42.8%

SCHB +53.3%

Performance Comparison

Period	RPV	SCHB	Difference
1 Month	-3.37%	-3.62%	+0.25%
3 Months	+2.52%	-3.84%	+6.36%
6 Months	+7.11%	-2.43%	+9.54%
YTD	+2.52%	-3.84%	+6.36%
1 Year	+15.27%	+16.27%	-1.00%
3 Years	+41.05%	+58.12%	-17.07%
5 Years	+42.82%	+53.27%	-10.45%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	RPV Fees	SCHB 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	RPV	SCHB
Annualized Volatility	18.1%	17.3%
Max Drawdown	-24.1%	-26.2%
Sharpe Ratio	0.24	0.32

Dividend Comparison

Metric	RPV	SCHB
Annual Dividend (per share)	$2.59	$0.30
Dividend Yield	2.42%	1.17%
Distribution Frequency	Quarterly	Quarterly

Related Comparisons

IJR vs RPV IJR vs SCHB ITOT vs RPV ITOT vs SCHB IVV vs RPV IVV vs SCHB IWD vs RPV IWD vs SCHB