What is the expense ratio of RPV vs SPSM?

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

RPV vs SPSM

Invesco S&P 500 Pure Value ETF vs State Street SPDR Portfolio S&P 600 Small Cap 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

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is an exchange-traded fund that provides exposure to small-cap U.S. equities with higher growth potential and volatility. Launched in 2013, the fund has a 13-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2013-07-09

Quick Verdict

SPSM has edged ahead over the past year (17.2% vs 15.3%).

Key Metrics

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

Performance Chart

Indexed to 100 at start (5-year comparison)

RPV +42.8%

SPSM +13.0%

Performance Comparison

Period	RPV	SPSM	Difference
1 Month	-3.37%	-3.42%	+0.05%
3 Months	+2.52%	+2.83%	-0.31%
6 Months	+7.11%	+4.15%	+2.96%
YTD	+2.52%	+2.83%	-0.31%
1 Year	+15.27%	+17.20%	-1.93%
3 Years	+41.05%	+28.78%	+12.27%
5 Years	+42.82%	+12.96%	+29.86%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	RPV Fees	SPSM 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	SPSM
Annualized Volatility	18.1%	21.5%
Max Drawdown	-24.1%	-28.7%
Sharpe Ratio	0.24	0.01

Dividend Comparison

Metric	RPV	SPSM
Annual Dividend (per share)	$2.59	$0.77
Dividend Yield	2.42%	1.58%
Distribution Frequency	Quarterly	Quarterly

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