Which returned more over the last year, DIVB or RPV?

In the year to Oct 28, 2026, with distributions reinvested, DIVB returned +36.6% and RPV +22.3%.

Which is cheaper, DIVB or RPV?

DIVB is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DIVB and RPV overlap with the S&P 500?

By their latest filed holdings, 90% of DIVB and 99% of RPV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

DIVB vs RPV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DIVB returned +36.6% to RPV's +22.3%; 18% of their weight is in the same names.

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Net assets on Oct 27, 2026: $2.2bn for iShares Core Dividend ETF and $1.7bn for Invesco S&P 500 Pure Value ETF.

DIVB on its own →RPV on its own →

At a glance

+36.6%

DIVB total return, 1 year

+22.3%

RPV total return, 1 year

0.05%

DIVB expense ratio

0.35%

RPV expense ratio

Pair scorecard

DIVB costs 0.30 points a year less; their one-year returns differ by 14.3 points; DIVB is 1.3 times larger.

DIVB vs RPV: Differences, Returns & Fees
Measure	DIVB	RPV
Return
Measure	DIVB	RPV
Total return, 1 year	+36.6%	+22.3%
Benchmark
Measure	DIVB	RPV
What it tracks	Morningstar US Dividend and Buyback Index	S&P 500 Pure Value Index
Cost and size
Measure	DIVB	RPV
Expense ratio	0.05%	0.35%
Net assets, as of Oct 27, 2026	$2.2bn	$1.7bn
Holdings
Measure	DIVB	RPV
Holdings in common	18%
Top ten holdings, share of the fund	32.6%	21.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Nov 17, 2017 to Oct 23, 2026 · 466 weekly returns

DIVB RPV

Return

Total return edge DIVB +252.9% +138.1%

Annualized edge DIVB +15.1% +10.2%

Price return edge DIVB +183.8% +91.9%

Risk

Volatility edge DIVB 18.1% 23.3%

Max drawdown edge DIVB −35.0% −47.9%

Risk-adjusted

Sharpe edge DIVB 0.72 0.42

Sortino edge DIVB 1.02 0.59

Calmar edge DIVB 0.43 0.21

Reading

DIVB returned more: +252.9% to +138.1%. DIVB swung less: 18.1% to 23.3%. DIVB fell less at its worst: −35.0% to −47.9%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: DIVB vs RPV: Differences, Returns & Fees
Measure	DIVB	RPV	Edge	How it is measured
Return
Total return	+252.9%	+138.1%	DIVB	Price change plus distributions, reinvested.
Annualized	+15.1%	+10.2%	DIVB	Total return as a yearly rate.
Price return	+183.8%	+91.9%	DIVB	Price change alone, distributions left out.
Risk
Volatility	18.1%	23.3%	DIVB	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	12.7%	16.6%	DIVB	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−35.0%	−47.9%	DIVB	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.72	0.42	DIVB	Return above Treasury bills per unit of volatility.
Sortino	1.02	0.59	DIVB	Return above Treasury bills per unit of downside deviation.
Calmar	0.43	0.21	DIVB	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 466 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

18%

By the books each fund has filed, DIVB and RPV hold 18% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

18% in common

Positions both hold · largest shared weight first DIVB RPV

HP INC 2.23% 0.95%

CITIGROUP 0.79% 0.83%

CHEVRON 1.88% 0.69%

UNITEDHEALTH GROUP 1.50% 0.67%

COMCAST CLASS A 0.66% 0.91%

MARATHON PETROLEUM 0.64% 1.98%

CONOCOPHILLIPS 0.66% 0.61%

VERIZON COMMUNICATIONS INC 1.01% 0.60%

CIGNA 0.60% 1.73%

ELEVANCE HEALTH INC 0.59% 1.65%

EXXONMOBIL HOLDINGS CORP 2.69% 0.54%

CVS HEALTH 0.43% 1.83%

Only in one fund ↓

Only in DIVB

ACCENTURE PLC CLASS A 6.06%

INTERNATIONAL BUSINESS MACHINES CO 5.12%

AUTOMATIC DATA PROCESSING INC 5.06%

COGNIZANT TECHNOLOGY SOLUTIONS CLA 3.07%

JPMORGAN CHASE & CO 2.40%

PAYCHEX 2.05%

JOHNSON & JOHNSON 2.04%

ABBVIE 1.92%

Only in RPV

Centene Corp 2.81%

Humana Inc 2.48%

Hewlett Packard Enterprise Co 2.12%

General Motors Co 1.72%

Kroger Co 1.23%

Cardinal Health Inc 1.14%

McKesson Corp 1.10%

Baxter International Inc 0.94%

Check overlap with more funds →

Side by side

DIVB iShares Core Dividend ETF RPV Invesco S&P 500 Pure Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +36.6% +22.3%

Expense ratio 0.05% 0.35%

Already in the S&P 500 89.6% 99.1%

Holdings 382 120

Net assets, as of Oct 27, 2026 $2.2bn $1.7bn

DIVB and RPV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-1C71A0F147

DIVB and RPV are built for the same job. How do they differ in cost, holdings and results?

What each follows. DIVB follows Morningstar US Dividend and Buyback Index and RPV follows S&P 500 Pure Value Index.
Holdings in common. 18% of the weight is in the same securities (holdings dated Oct 27, 2026).
One-year total return. Over 1 year to Oct 28, 2026 DIVB returned +36.6% and RPV +22.3% with distributions reinvested, a gap of 14.3 points.

Data as of Oct 28, 2026.

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About each fund

DIVB

DIVB tracks an index. Over the year to Oct 28, 2026 it returned +36.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 382 positions, with the top ten at 32.6%.

RPV

RPV tracks an index. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 120 positions, with the top ten at 21.6%.

Questions people ask

Which returned more over the last year, DIVB or RPV?: In the year to Oct 28, 2026, with distributions reinvested, DIVB returned +36.6% and RPV +22.3%.
Which is cheaper, DIVB or RPV?: DIVB is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVB and RPV overlap with the S&P 500?: By their latest filed holdings, 90% of DIVB and 99% of RPV by weight is stocks the S&P 500 already holds.

Other comparisons

DIVB vs MDYV DIVB vs FTCS DIVB vs RSP DIVB vs PKW RPV vs WTV RPV vs RWK RPV vs RSPA RPV vs VFMF

Where to next

DIVB on its own →RPV on its own →Hold both: look the portfolio through →Rankings →DIVB dividend history →DIVB holdings →RPV dividend history →RPV holdings →Standards and sources →

Sources and dates

DIVB filings on SEC EDGAR ↗

DIVB prospectus with the expense ratio (SEC) ↗

iShares page for DIVB ↗

RPV filings on SEC EDGAR ↗

RPV prospectus with the expense ratio (SEC) ↗

Invesco page for RPV ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DIVB against RPV, data as of Oct 28, 2026. https://etfiq.com/compare/any/divb-vs-rpv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.