ETF Versus

RPV vs SPYG

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

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. Launched in 2000, the fund has a 26-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2000-10-02

Quick Verdict

Over the past year, SPYG has significantly outperformed with a 21.5% return vs 15.3%.

Key Metrics

Metric RPV SPYG
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 Growth

Performance Chart

Indexed to 100 at start (5-year comparison)

80 102 124 146 168 190 2021-04 2022-06 2023-09 2024-12 2026-04
RPV +42.8%
SPYG +69.9%

Performance Comparison

Period RPV SPYG Difference
1 Month -3.37% -3.43% +0.06%
3 Months +2.52% -7.07% +9.59%
6 Months +7.11% -5.81% +12.92%
YTD +2.52% -7.07% +9.59%
1 Year +15.27% +21.54% -6.27%
3 Years +41.05% +78.00% -36.95%
5 Years +42.82% +69.92% -27.10%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period RPV Fees SPYG 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 SPYG
Annualized Volatility 18.1% 21.1%
Max Drawdown -24.1% -33.1%
Sharpe Ratio 0.24 0.40

Dividend Comparison

Metric RPV SPYG
Annual Dividend (per share) $2.59 $0.56
Dividend Yield 2.42% 0.57%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose SPYG if...

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

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