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

In the year to Oct 9, 2026, with distributions reinvested, FXO returned +7.9% and RPV +22.2%.

Which is cheaper, FXO or RPV?

RPV is cheaper, by 0.25 percentage points a year. On $10,000 held for a year that difference is about $25. Fees come from each fund's prospectus.

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

By their latest filed holdings, 41% of FXO and 99% of RPV by weight is stocks the S&P 500 already holds.

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FXO vs RPV: how they differ

FXO and RPV hold 13% of their weight in the same names, and RPV returned +22.2% over the year. First Trust Financials AlphaDEX Fund and Invesco S&P 500 Pure Value ETF.

RPV costs 0.25 points a year less; their one-year returns differ by 14.3 points; RPV is 1.6 times larger.

	FXO	RPV
Expense ratio	0.60%	0.35%
Net assets	$1.0bn	$1.7bn
Total return, 1 year	+7.9%	+22.2%
Holdings in common	13%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	17.1%	22.6%
Below its high	7.1%, high on Sep 3, 2026	4.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+7.9%

FXO total return, 1 year

+22.2%

RPV total return, 1 year

0.60%

FXO expense ratio

0.35%

RPV expense ratio

What they hold in common

By the books each fund has filed, FXO and RPV hold 13% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

50%

half

13% in common

Positions both hold, largest shared weight first

Holding FXO RPV

Everest Group, Ltd. 1.64% 1.55%

Citigroup Inc. 0.93% 0.88%

American International Group, Inc. 1.69% 0.78%

Loews Corporation 1.27% 0.77%

The Allstate Corporation 1.68% 0.68%

Truist Financial Corporation 1.24% 0.65%

Assurant, Inc. 0.63% 0.69%

M&T Bank Corporation 1.24% 0.63%

Prudential Financial, Inc. 0.62% 1.10%

The Travelers Companies, Inc. 1.28% 0.53%

Arch Capital Group Ltd. 1.69% 0.52%

KeyCorp 0.62% 0.50%

Only in FXO

Chime Financial, Inc. (Class A) 1.84%

MGIC Investment Corporation 1.73%

RenaissanceRe Holdings Ltd. 1.70%

Berkshire Hathaway Inc. (Class B) 1.69%

Assured Guaranty Ltd. 1.68%

Markel Group Inc 1.68%

Axis Capital Holdings Limited 1.67%

Cincinnati Financial Corporation 1.67%

Only in RPV

Centene Corp 2.69%

Hewlett Packard Enterprise Co 2.52%

Valero Energy Corp 2.39%

Humana Inc 2.36%

Archer-Daniels-Midland Co 2.34%

Phillips 66 2.19%

Bunge Global SA 2.17%

Marathon Petroleum Corp 2.14%

Check overlap with more funds →

On the same fields

FXO

First Trust Financials AlphaDEX Fund

RPV

Invesco S&P 500 Pure Value ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +7.9% +22.2%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −9.3 pts +5.0 pts

Expense ratio 0.60% 0.35%

Already in the S&P 500 40.9% 99.1%

Holdings 105 120

Net assets $1.0bn $1.7bn

FXO and RPV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FXO in plain words

FXO tracks an index. Over the year to Oct 9, 2026 it returned +7.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 41% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 17.1%. It sat 7.1% below its high of Sep 3, 2026 on Oct 9, 2026.

RPV in plain words

RPV tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 120 positions, with the top ten at 22.6%. It sat 4.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FXO or RPV?: In the year to Oct 9, 2026, with distributions reinvested, FXO returned +7.9% and RPV +22.2%.
Which is cheaper, FXO or RPV?: RPV is cheaper, by 0.25 percentage points a year. On $10,000 held for a year that difference is about $25. Fees come from each fund's prospectus.
How much do FXO and RPV overlap with the S&P 500?: By their latest filed holdings, 41% of FXO and 99% of RPV by weight is stocks the S&P 500 already holds.

Other comparisons

FXO vs MDYV FXO vs NOBL FXO vs REGL FXO vs PKW PEY vs RPV FTXR vs RPV RPV vs VFMF IMCV vs RPV

FXO on its own →RPV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

FXO filings on SEC EDGAR ↗FXO prospectus with the expense ratio (SEC) ↗First Trust page for FXO ↗RPV filings on SEC EDGAR ↗RPV prospectus with the expense ratio (SEC) ↗Invesco page for RPV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FXO against RPV, data as of Oct 9, 2026. https://etfiq.com/compare/any/fxo-vs-rpv

Open data

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