{"url":"https://etfiq.com/compare/any/fex-vs-rpv","section":"compare","title":"FEX vs RPV: how they differ | ETFIQ","description":"FEX and RPV side by side to Oct 9, 2026: one-year total return +17.6% against +22.2%, expense ratio 0.57% against 0.35%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, FEX or RPV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, FEX returned +17.6% and RPV +22.2%."}},{"@type":"Question","name":"Which is cheaper, FEX or RPV?","acceptedAnswer":{"@type":"Answer","text":"RPV is cheaper, by 0.22 percentage points a year. On $10,000 held for a year that difference is about $22. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do FEX and RPV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 86% of FEX and 99% of RPV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FEX vs RPV","item":"https://etfiq.com/compare/any/fex-vs-rpv"}]},{"@type":"WebPage","name":"FEX vs RPV: how they differ","description":"FEX and RPV side by side to Oct 9, 2026: one-year total return +17.6% against +22.2%, expense ratio 0.57% against 0.35%.","url":"https://etfiq.com/compare/any/fex-vs-rpv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of FEX and RPV","description":"FEX and RPV side by side to Oct 9, 2026: one-year total return +17.6% against +22.2%, expense ratio 0.57% against 0.35%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/fex-vs-rpv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Head to head","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"FEX vs RPV","item":"https://etfiq.com/compare/any/fex-vs-rpv"}]},{"@type":"WebPage","name":"FEX vs RPV: how they differ","description":"FEX and RPV side by side to Oct 9, 2026: one-year total return +17.6% against +22.2%, expense ratio 0.57% against 0.35%.","url":"https://etfiq.com/compare/any/fex-vs-rpv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5361,"truncated":true,"content":"ETFIQ / Head to head / FEX vs RPV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n FEX vs RPV: how they differ\n FEX and RPV hold 25% of their weight in the same names, and RPV returned +22.2% over the year.\n Copy this for sharing \n RPV costs 0.22 points a year less; their one-year returns differ by 4.6 points.\n FEX and RPV at a glance. As of Oct 9, 2026. Source: ETFIQ. FEX RPV \n Expense ratio 0.57% 0.35% \n Net assets $1.6bn $1.7bn \n Total return, 1 year +17.6% +22.2% \n Holdings in common 25% \n Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.\n First Trust","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FEX against RPV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fex-vs-rpv","a":{"ticker":"FEX","name":"First Trust Large Cap Core AlphaDEX Fund","issuer":"First Trust","desk":"core","as_of":"2026-10-09","verdict":"FEX tracks an index and returned +17.6% over the past year.","url":"https://etfiq.com/funds/fex","key_facts":[{"label":"Total return, 1 year","value":"+17.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.57%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"375","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.1%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.6bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 9, 2026; its shareholder report names 2 narrower indexes (Nasdaq AlphaDEX Large Cap Core Index, Nasdaq US 500 Large Cap Index), and does not say which is its benchmark","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"b":{"ticker":"RPV","name":"Invesco S&P 500 Pure Value ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-09","verdict":"RPV tracks an index and returned +22.2% over the past year.","url":"https://etfiq.com/funds/rpv","key_facts":[{"label":"Total return, 1 year","value":"+22.2%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.35%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"120","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22124.4%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.7bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Oct 8, 2026; no other fund tracks the S&P 500 Pure Value Index, the index its prospectus names","as_of":"2026-10-09","source":"ETFIQ, from its filings"}]},"overlap_pct":25,"full_text_at":"https://etfiq.com/compare/any/fex-vs-rpv"}