What is the expense ratio of RPV vs VUG?

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

RPV vs VUG

Invesco S&P 500 Pure Value ETF vs Vanguard Growth 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

VUG

Vanguard Growth Index Fund ETF Shares (VUG) is an exchange-traded fund that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. 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

VUG has edged ahead over the past year (17.0% vs 15.3%).

Key Metrics

Metric	RPV	VUG
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)

RPV +42.8%

VUG +66.0%

Performance Comparison

Period	RPV	VUG	Difference
1 Month	-3.37%	-3.87%	+0.50%
3 Months	+2.52%	-9.18%	+11.70%
6 Months	+7.11%	-8.96%	+16.07%
YTD	+2.52%	-9.18%	+11.70%
1 Year	+15.27%	+17.03%	-1.76%
3 Years	+41.05%	+77.18%	-36.13%
5 Years	+42.82%	+66.01%	-23.19%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	RPV Fees	VUG 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	VUG
Annualized Volatility	18.1%	22.2%
Max Drawdown	-24.1%	-36.0%
Sharpe Ratio	0.24	0.37

Dividend Comparison

Metric	RPV	VUG
Annual Dividend (per share)	$2.59	$1.99
Dividend Yield	2.42%	0.45%
Distribution Frequency	Quarterly	Quarterly

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IJR vs RPV IJR vs VUG ITOT vs RPV ITOT vs VUG IVV vs RPV IVV vs VUG IWD vs RPV IWD vs VUG