Data as of Oct 28, 2026.
PWV vs VOOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, PWV returned +24.1% to VOOV's +15.5%; 21% of their weight is in the same names.
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Net assets: $1.9bn on Oct 27, 2026 for Invesco Large Cap Value ETF, and $6.6bn on Sep 30, 2026 for Vanguard S&P 500 Value ETF.
Pair scorecard
VOOV costs 0.48 points a year less; their one-year returns differ by 8.6 points.
| Measure | PWV | VOOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +24.1% | +15.5% |
| Drawdown | ||
| Below its high | 4.0%, high on Sep 3, 2026 | |
| Benchmark | ||
| What it tracks | Dynamic Large Cap Value Intellidex Index | S&P 500 Value Index |
| Cost and size | ||
| Expense ratio | 0.55% | 0.07% |
| Net assets, PWV as of Oct 27, 2026 and VOOV as of Sep 30, 2026 | $1.9bn | $6.6bn |
| Holdings | ||
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 34.1% | 24.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Sep 17, 2010 to Oct 23, 2026 · 840 weekly returnsPWV returned slightly more: +567.4% to +535.2%. PWV and VOOV swung about the same: 15.8% and 15.8%. PWV and VOOV fell about the same at their worst: −34.9% and −34.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | PWV | VOOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +567.4% | +535.2% | PWV (slight) | Price change plus distributions, reinvested. |
| Annualized | +12.5% | +12.1% | PWV (slight) | Total return as a yearly rate. |
| Price return | +363.5% | +348.4% | PWV (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.8% | 15.8% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.1% | 11.0% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.9% | −34.4% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.72 | 0.70 | PWV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.03 | 1.01 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.36 | 0.35 | Tie | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, PWV and VOOV hold 21% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
21% in common
Only in one fund ↓
Side by side
PWV and VOOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
PWV and VOOV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. PWV follows Dynamic Large Cap Value Intellidex Index and VOOV follows S&P 500 Value Index.
- Holdings in common. 21% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 PWV returned +24.1% and VOOV +15.5% with distributions reinvested, a gap of 8.6 points.
Data as of Oct 28, 2026.
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PWV
PWV tracks an index. Over the year to Oct 28, 2026 it returned +24.1% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 34.1%. It sat 4.0% below its high of Sep 3, 2026 on Oct 28, 2026.
VOOV
VOOV tracks an index. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested, against +15.4% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 438 positions, with the top ten at 24.8%.
Questions people ask
- Which returned more over the last year, PWV or VOOV?
- In the year to Oct 28, 2026, with distributions reinvested, PWV returned +24.1% and VOOV +15.5%.
- Which is cheaper, PWV or VOOV?
- VOOV is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.
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, PWV against VOOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/pwv-vs-voov
ETFIQ. (Oct 28, 2026). PWV against VOOV. Retrieved from https://etfiq.com/compare/any/pwv-vs-voov
[PWV against VOOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/pwv-vs-voov)
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