ETF Versus

RPV vs VONG

Invesco S&P 500 Pure Value ETF vs Vanguard Russell 1000 Growth 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
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) is an exchange-traded fund that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. Launched in 2010, the fund has a 16-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2010-09-22

Quick Verdict

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

Key Metrics

Metric RPV VONG
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)

80 103 126 149 172 195 2021-04 2022-06 2023-09 2024-12 2026-04
RPV +42.8%
VONG +71.4%

Performance Comparison

Period RPV VONG Difference
1 Month -3.37% -4.15% +0.78%
3 Months +2.52% -8.85% +11.37%
6 Months +7.11% -9.02% +16.13%
YTD +2.52% -8.85% +11.37%
1 Year +15.27% +17.23% -1.96%
3 Years +41.05% +75.87% -34.82%
5 Years +42.82% +71.39% -28.57%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period RPV Fees VONG 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 VONG
Annualized Volatility 18.1% 21.3%
Max Drawdown -24.1% -33.2%
Sharpe Ratio 0.24 0.40

Dividend Comparison

Metric RPV VONG
Annual Dividend (per share) $2.59 $0.56
Dividend Yield 2.42% 0.50%
Distribution Frequency Quarterly Quarterly

Related Comparisons

IJR vs RPV IJR vs VONG ITOT vs RPV ITOT vs VONG IVV vs RPV IVV vs VONG IWD vs RPV IWD vs VONG