ETF Versus

RPV vs SPTM

Invesco S&P 500 Pure Value ETF vs State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

Last updated: 2026-04-02

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
SPTM

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is an exchange-traded fund that provides exposure to the total U.S. stock market across all capitalizations. Launched in 2000, the fund has a 26-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2000-10-10

Quick Verdict

Both funds have delivered similar 1-year returns (15.3% vs 15.9%), tracking closely.

Key Metrics

Metric RPV SPTM
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)

85 102 119 136 153 170 2021-04 2022-06 2023-09 2024-12 2026-04
RPV +42.8%
SPTM +58.0%

Performance Comparison

Period RPV SPTM Difference
1 Month -3.37% -3.76% +0.39%
3 Months +2.52% -3.66% +6.18%
6 Months +7.11% -2.04% +9.15%
YTD +2.52% -3.66% +6.18%
1 Year +15.27% +15.90% -0.63%
3 Years +41.05% +57.40% -16.35%
5 Years +42.82% +57.96% -15.14%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period RPV Fees SPTM 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 SPTM
Annualized Volatility 18.1% 16.9%
Max Drawdown -24.1% -25.0%
Sharpe Ratio 0.24 0.36

Dividend Comparison

Metric RPV SPTM
Annual Dividend (per share) $2.59 $0.95
Dividend Yield 2.42% 1.19%
Distribution Frequency Quarterly Quarterly

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