What is the expense ratio of RPV vs SPLG?

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

RPV vs SPLG

Invesco S&P 500 Pure Value ETF vs State Street SPDR Portfolio S&P 500 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

SPLG

State Street SPDR Portfolio S&P 500 ETF (SPLG) is an exchange-traded fund that provides exposure to large-cap U.S. equities across growth and value styles. Launched in 2009, the fund has a 17-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2009-01-02

Quick Verdict

Both funds have delivered similar 1-year returns (15.3% vs 16.2%), tracking closely.

Key Metrics

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

Performance Chart

Indexed to 100 at start (5-year comparison)

RPV +42.8%

SPLG +61.4%

Performance Comparison

Period	RPV	SPLG	Difference
1 Month	-3.37%	-3.66%	+0.29%
3 Months	+2.52%	-4.07%	+6.59%
6 Months	+7.11%	-2.39%	+9.50%
YTD	+2.52%	-4.07%	+6.59%
1 Year	+15.27%	+16.16%	-0.89%
3 Years	+41.05%	+59.57%	-18.52%
5 Years	+42.82%	+61.44%	-18.62%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	RPV Fees	SPLG 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	SPLG
Annualized Volatility	18.1%	16.8%
Max Drawdown	-24.1%	-25.4%
Sharpe Ratio	0.24	0.39

Dividend Comparison

Metric	RPV	SPLG
Annual Dividend (per share)	$2.59	$0.88
Dividend Yield	2.42%	1.15%
Distribution Frequency	Quarterly	Quarterly

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