RPVvsWTVETF Comparison
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Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. RPV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, WTV's top sector exposures are Financials, Information Technology and Consumer Discretionary. RPV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.12% for WTV. RPV is up 6.09% year-to-date (YTD) with +$218M in YTD flows. WTV performs worse with 5.57% YTD performance, and +$407M in YTD flows. Run a side-by-side ETF comparison of RPV and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV WTV | +2.33%+3.74% | +1.23%+2.56% | +6.09%+5.57% | +26.54%+26.34% | +55.48%+76.08% | +61.52%+82.78% |
| Flows | RPV WTV | +$93M+$5M | +$50M+$254M | +$218M+$407M | +$222M+$1.50B | -$1.55B+$2.14B | -$750M+$2.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV WTV | +12.63%+11.89% | +13.17%+12.35% | +15.84%+15.31% | +17.92%+17.21% |
| Max drawdown | RPV WTV | -7.70%-7.20% | -7.70%-7.20% | -15.48%-18.48% | -22.67%-19.31% |
| Max drawdown duration | RPV WTV | 65d73d | 65d73d | 134d233d | 412d392d |
Trading data
RPV | WTV | |
Last sale 4/24/2026 at 1:30 PM | $108.87 | $97.89 |
| Previous close 04/23/2026 | $110.19 | $97.93 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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WTV
is actively managed and doesn’t replicate an indexRPV | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
RPV | WTV | |
|---|---|---|
| Last price | $108.87 | $97.89 |
| 1D performance | -1.20% | -0.04% |
| AuM | $1.79 B | $2.66 B |
| E/R | 0.35% | 0.12% |
Characteristics
RPV | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P 500 Pure Value Index | - |
| N° of holdings | 117 | 117 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
RPV
USA
88.63%
Other
11.37%
WTV
USA
94.07%
Other
5.93%
Sectors
RPV
Financials
16.69%
Health Care
14.42%
Energy
12.23%
Materials
10.93%
Consumer Staples
10.91%
Consumer Discreti.
8.81%
Other
26.01%
WTV
Financials
18.83%
Information Techn.
13.98%
Consumer Discreti.
10.34%
Industrials
10.15%
Energy
10.07%
Consumer Staples
9.41%
Other
27.23%
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.23%
WTV
Total weight of top 15 holdings out of 15
24.09%
Top 15 holdings
Data as of March 31, 2026
RPV
DOW INC
2.80%
CH1300646267
2.79%
LYONDELLBASELL INDUSTRIES
2.25%
ARCHER DANIELS
2.20%
TYSON FOODS
1.95%
THE MOSAIC COMPANY
1.95%
FORD MOTOR
1.73%
GENERAL MOTORS
1.71%
CIGNA
1.67%
TARGET
1.61%
PHILLIPS 66
1.57%
CVS HEALTH CORP
1.53%
KROGER
1.50%
IE00028FXN24
1.49%
DUPONT DE NEMOURS INC
1.48%
WTV
NVIDIA
2.90%
SALESFORCE INC
1.99%
ZOOM VIDEO COMMUNICATIONS INC
1.70%
TARGET
1.68%
CITIGROUP
1.53%
CHEVRON TEXACO
1.53%
CISCO-T
1.46%
SOUTHWEST AIRLS
1.45%
THE MOSAIC COMPANY
1.44%
VERIZON COMMUNICATIONS
1.43%
BALL
1.41%
ADOBE INC
1.40%
MERCK & CO INC
1.40%
ALTRIA GROUP
1.40%
BERKSHIRE HATHWAY
1.36%
Frequently asked questions about RPV and WTV
How have the RPV and WTV ETFs performed in 2026?
As of April 24, 2026, RPV is up 6.09% year-to-date (YTD), while WTV has returned 5.57%. That puts RPV better performer ahead so far this year.
Which ETF is attracting more investor money: RPV or WTV?
Year-to-date, the RPV ETF saw +$218M in flows, compared to +$407M for WTV.
Which ETF is more volatile: RPV or WTV?
Over the past year, RPV had a volatility of 13.17%, while WTV experienced 12.35%.
Which ETF is bigger: RPV or WTV?
As of April 24, 2026, RPV holds $1.79 B in assets under management (AUM), while WTV manages $2.66 B.
What sectors do the RPV and WTV ETFs invest in?
RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, WTV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the RPV ETF and WTV ETF?
RPV top holdings include DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: RPV or WTV?
RPV holds 121 securities with 28.23% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 24.09%.
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