What is the expense ratio of RPV vs VTI?

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

RPV vs VTI

Invesco S&P 500 Pure Value ETF vs Vanguard Total Stock Market 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

VTI

Vanguard Total Stock Market Index Fund ETF Shares (VTI) is an exchange-traded fund that provides exposure to the total U.S. stock market across all capitalizations. Launched in 2001, the fund has a 25-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2001-06-15

Quick Verdict

VTI has edged ahead over the past year (16.3% vs 15.3%).

Key Metrics

Metric	RPV	VTI
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)

RPV +42.8%

VTI +52.7%

Performance Comparison

Period	RPV	VTI	Difference
1 Month	-3.37%	-3.72%	+0.35%
3 Months	+2.52%	-3.89%	+6.41%
6 Months	+7.11%	-2.41%	+9.52%
YTD	+2.52%	-3.89%	+6.41%
1 Year	+15.27%	+16.29%	-1.02%
3 Years	+41.05%	+57.96%	-16.91%
5 Years	+42.82%	+52.67%	-9.85%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	RPV Fees	VTI 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	VTI
Annualized Volatility	18.1%	17.4%
Max Drawdown	-24.1%	-26.2%
Sharpe Ratio	0.24	0.32

Dividend Comparison

Metric	RPV	VTI
Annual Dividend (per share)	$2.59	$3.77
Dividend Yield	2.42%	1.17%
Distribution Frequency	Quarterly	Quarterly

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