What is the expense ratio of RPV vs VBR?

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

RPV vs VBR

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

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

VBR

Vanguard Small-Cap Value Index Fund ETF Shares (VBR) is an exchange-traded fund that provides exposure to us small cap value securities. 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

Both funds have delivered similar 1-year returns (15.3% vs 15.0%), tracking closely.

Key Metrics

Metric	RPV	VBR
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 Value

Performance Chart

Indexed to 100 at start (5-year comparison)

RPV +42.8%

VBR +29.6%

Performance Comparison

Period	RPV	VBR	Difference
1 Month	-3.37%	-4.01%	+0.64%
3 Months	+2.52%	+1.73%	+0.79%
6 Months	+7.11%	+3.54%	+3.57%
YTD	+2.52%	+1.73%	+0.79%
1 Year	+15.27%	+15.02%	+0.25%
3 Years	+41.05%	+37.32%	+3.73%
5 Years	+42.82%	+29.61%	+13.21%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	RPV Fees	VBR 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	VBR
Annualized Volatility	18.1%	19.9%
Max Drawdown	-24.1%	-25.1%
Sharpe Ratio	0.24	0.14

Dividend Comparison

Metric	RPV	VBR
Annual Dividend (per share)	$2.59	$4.14
Dividend Yield	2.42%	1.90%
Distribution Frequency	Quarterly	Quarterly

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