ETF Versus

RPV vs VB

Invesco S&P 500 Pure Value ETF vs Vanguard Small-Cap Index Fund ETF Shares

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
VB

Vanguard Small-Cap Index Fund ETF Shares (VB) is an exchange-traded fund that provides exposure to small-cap U.S. equities with higher growth potential and volatility. Launched in 2004, the fund has a 22-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2004-01-30

Quick Verdict

VB has edged ahead over the past year (16.5% vs 15.3%).

Key Metrics

Metric RPV VB
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)

75 91 107 123 139 155 2021-04 2022-06 2023-09 2024-12 2026-04
RPV +42.8%
VB +20.7%

Performance Comparison

Period RPV VB Difference
1 Month -3.37% -3.87% +0.50%
3 Months +2.52% +0.71% +1.81%
6 Months +7.11% +2.02% +5.09%
YTD +2.52% +0.71% +1.81%
1 Year +15.27% +16.54% -1.27%
3 Years +41.05% +39.02% +2.03%
5 Years +42.82% +20.71% +22.11%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period RPV Fees VB 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 VB
Annualized Volatility 18.1% 20.8%
Max Drawdown -24.1% -28.8%
Sharpe Ratio 0.24 0.07

Dividend Comparison

Metric RPV VB
Annual Dividend (per share) $2.59 $3.50
Dividend Yield 2.42% 1.33%
Distribution Frequency Quarterly Quarterly

Related Comparisons

IJR vs RPV IJR vs VB ITOT vs RPV ITOT vs VB IVV vs RPV IVV vs VB IWD vs RPV IWD vs VB