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RPVvsVOEETF Comparison

ETF 1

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

+0.06%

Full RPV fund page

VS

ETF 2

VOE

Vanguard Morningstar Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+0.03%

Full VOE fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. Vanguard Morningstar Mid-Cap Value ETF (VOE) is part of the US Mid Cap Value segment. RPV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, VOE's top sector exposures are Finance, Energy and Industrials. RPV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.05% for VOE. RPV is up 18.48% year-to-date (YTD) with +$322K in YTD flows. VOE performs better with 19.52% YTD performance, and +$606M in YTD flows. Run a side-by-side ETF comparison of RPV and VOE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RPV vs VOE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV VOE	+3.64%+5.64%	+1.22%+2.08%	+18.48%+19.52%	+21.81%+21.54%	+90.72%+79.54%	+71.90%+61.19%
Flows	RPV VOE	+$23M-$33M	+$70M+$102M	+$322K+$606M	+$75M+$1.20B	-$672M+$794M	-$1.44B+$2.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV VOE	+10.65%+9.44%	+11.86%+11.01%	+15.03%+13.41%	+17.24%+15.71%
Max drawdown	RPV VOE	-6.53%-6.82%	-7.70%-6.95%	-14.86%-18.39%	-22.67%-19.75%
Max drawdown duration	RPV VOE	54d72d	92d62d	217d263d	412d672d

Trading data

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	RPV	VOE
Last sale 10/28/2026 at 1:30 PM	$119.90	$208.70
Previous close 10/27/2026	$120.25	$208.62
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	RPV	VOE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	RPV	VOE
Last price	$119.90	$208.70
1D performance	-0.29%	+0.04%
AuM	$1.74 B	$24.40 B
E/R	0.35%	0.05%

Characteristics

	RPV	VOE
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P 500 Pure Value Index	CRSP U.S. Mid Cap Value Index
N° of holdings	118	166
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	August 17, 2006
ESG	No	No

More RPV data on Trackinsight

More VOE data on Trackinsight

Exposure

Countries

RPV

USA

93.3%

Other

6.7%

VOE

USA

95.6%

Other

4.4%

Sectors

RPV

Finance

22.08%

Healthcare

15.93%

Consumer Non-Cycl.

13.97%

Non-Energy Materi.

11.44%

Energy

11.37%

Other

25.2%

VOE

Finance

26.38%

Energy

13.94%

Industrials

12.48%

Utilities

11.08%

Consumer Non-Cycl.

7.73%

Healthcare

7.72%

Other

20.66%

Diversification

RPV

Total weight of top 15 holdings out of 15

28.9%

VOE

Total weight of top 15 holdings out of 15

19.33%

Top 15 holdings

Data as of August 31, 2026

RPV

Centene Corp.

2.61%

Humana, Inc.

2.30%

Bunge Global SA

2.16%

Archer-Daniels-Midland Co.

2.15%

Target Corp.

1.99%

Ford Motor Co.

1.89%

Dow, Inc.

1.86%

Hewlett Packard Enterprise Co.

1.85%

CVS Health Corp.

1.81%

General Motors Co.

1.80%

Valero Energy Corp.

1.79%

Phillips 66

1.79%

The Mosaic Co.

1.65%

Smurfit WestRock Plc

1.63%

Marathon Petroleum Corp.

1.61%

VOE

Marathon Petroleum Corp.

1.80%

Valero Energy Corp.

1.76%

Phillips 66

1.64%

SLB Ltd.

1.49%

Cummins, Inc.

1.29%

General Motors Co.

1.29%

Target Corp.

1.21%

Hewlett Packard Enterprise Co.

1.15%

Warner Bros. Discovery, Inc.

1.13%

Arthur J. Gallagher & Co.

1.12%

Newmont Corp.

1.11%

The Allstate Corp.

1.10%

Simon Property Group, Inc.

1.08%

PACCAR, Inc.

1.08%

Digital Realty Trust, Inc.

1.08%

Frequently asked questions about RPV and VOE

How have the RPV and VOE ETFs performed in 2026?

As of October 27, 2026, RPV is up 18.48% year-to-date (YTD), while VOE has returned 19.52%. That puts VOE better performer ahead so far this year.

Which ETF is attracting more investor money: RPV or VOE?

Year-to-date, the RPV ETF saw +$322K in flows, compared to +$606M for VOE.

Which ETF is more volatile: RPV or VOE?

Over the past year, RPV had a volatility of 11.86%, while VOE experienced 11.01%.

Which ETF is bigger: RPV or VOE?

As of October 27, 2026, RPV holds $1.74 B in assets under management (AUM), while VOE manages $24.40 B.

What sectors do the RPV and VOE ETFs invest in?

RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, VOE focuses on Finance, Energy and Industrials.

What are the top holdings of the RPV ETF and VOE ETF?

RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. VOE holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.

Which ETF is more diversified: RPV or VOE?

RPV holds 119 securities with 28.9% of its assets in the top 15. VOE has 168 securities and a top 15 weight of 19.33%.

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RPV

RPVvsVOEETF Comparison

Invesco S&P 500® Pure Value ETF

Vanguard Morningstar Mid-Cap Value ETF

RPV vs VOE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RPV and VOE ETFs performed in 2026?

As of October 27, 2026, RPV is up 18.48% year-to-date (YTD), while VOE has returned 19.52%. That puts VOE better performer ahead so far this year.

Which ETF is attracting more investor money: RPV or VOE?

Year-to-date, the RPV ETF saw +$322K in flows, compared to +$606M for VOE.

Which ETF is more volatile: RPV or VOE?

Over the past year, RPV had a volatility of 11.86%, while VOE experienced 11.01%.

Which ETF is bigger: RPV or VOE?

As of October 27, 2026, RPV holds $1.74 B in assets under management (AUM), while VOE manages $24.40 B.

What sectors do the RPV and VOE ETFs invest in?

RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, VOE focuses on Finance, Energy and Industrials.

What are the top holdings of the RPV ETF and VOE ETF?

RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. VOE holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.

Which ETF is more diversified: RPV or VOE?

RPV holds 119 securities with 28.9% of its assets in the top 15. VOE has 168 securities and a top 15 weight of 19.33%.

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