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

In the year to Oct 9, 2026, with distributions reinvested, RPV returned +22.2% and VFMF +29.9%.

Which is cheaper, RPV or VFMF?

VFMF is cheaper, by 0.17 percentage points a year. On $10,000 held for a year that difference is about $17. Fees come from each fund's prospectus.

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

By their latest filed holdings, 99% of RPV and 47% of VFMF by weight is stocks the S&P 500 already holds.

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RPV vs VFMF: how they differ

RPV and VFMF hold 15% of their weight in the same names, and VFMF returned +29.9% over the year. Invesco S&P 500 Pure Value ETF and Vanguard U.S. Multifactor ETF.

VFMF costs 0.17 points a year less; their one-year returns differ by 7.7 points; RPV is 1.5 times larger.

	RPV	VFMF
Expense ratio	0.35%	0.18%
Net assets, RPV as of Oct 9, 2026 and VFMF as of Sep 30, 2026	$1.7bn	$1.1bn
Total return, 1 year	+22.2%	+29.9%
Holdings in common	15%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	22.6%	8.9%
Below its high	4.4%, high on Sep 3, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+22.2%

RPV total return, 1 year

+29.9%

VFMF total return, 1 year

0.35%

RPV expense ratio

0.18%

VFMF expense ratio

What they hold in common

By the books each fund has filed, RPV and VFMF hold 15% 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 May 31, 2026 and Oct 8, 2026.

50%

half

15% in common

Positions both hold, largest shared weight first

Holding RPV VFMF

CVS Health Corp 1.78% 0.72%

Allstate Corp/The 0.68% 0.67%

McKesson Corp 1.07% 0.64%

FedEx Corp 0.62% 0.72%

Verizon Communications Inc 0.64% 0.62%

Valero Energy Corp 2.39% 0.59%

General Motors Co 1.79% 0.56%

ConocoPhillips 0.56% 0.86%

Travelers Cos Inc/The 0.53% 0.83%

Citigroup Inc 0.88% 0.48%

Cencora Inc 0.88% 0.46%

Truist Financial Corp 0.65% 0.42%

Only in RPV

Humana Inc 2.36%

Phillips 66 2.19%

Bunge Global SA 2.17%

Ford Motor Co 1.73%

Elevance Health Inc 1.60%

Everest Group Ltd 1.55%

Tyson Foods Inc 1.48%

Smurfit Westrock PLC 1.45%

Only in VFMF

Micron Technology Inc 1.25%

Newmont Corp 0.89%

Bristol-Myers Squibb Co 0.88%

Bank of New York Mellon Corp/The 0.86%

EOG Resources Inc 0.84%

Altria Group Inc 0.83%

Cisco Systems Inc 0.83%

Merck & Co Inc 0.81%

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On the same fields

RPV

Invesco S&P 500 Pure Value ETF

VFMF

Vanguard U.S. Multifactor ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco Vanguard

What it is Tracks an index Actively managed

Total return, 1 year +22.2% +29.9%

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

Gap to the S&P 500 +5.0 pts +12.7 pts

Expense ratio 0.35% 0.18%

Already in the S&P 500 99.1% 46.9%

Holdings 120 613

Net assets, RPV as of Oct 9, 2026 and VFMF as of Sep 30, 2026 $1.7bn $1.1bn

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

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.

VFMF in plain words

VFMF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +29.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 47% of the fund by weight is stocks the S&P 500 also holds, across 613 positions, with the top ten at 8.9%.

Questions people ask

Which returned more over the last year, RPV or VFMF?: In the year to Oct 9, 2026, with distributions reinvested, RPV returned +22.2% and VFMF +29.9%.
Which is cheaper, RPV or VFMF?: VFMF is cheaper, by 0.17 percentage points a year. On $10,000 held for a year that difference is about $17. Fees come from each fund's prospectus.
How much do RPV and VFMF overlap with the S&P 500?: By their latest filed holdings, 99% of RPV and 47% of VFMF by weight is stocks the S&P 500 already holds.

Other comparisons

IMCV vs RPV FXO vs RPV IVOV vs RPV FTXR vs RPV DHS vs VFMF SMIG vs VFMF SDOG vs VFMF ILCV vs VFMF

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

Where these figures came from

RPV filings on SEC EDGAR ↗RPV prospectus with the expense ratio (SEC) ↗Invesco page for RPV ↗VFMF filings on SEC EDGAR ↗VFMF prospectus with the expense ratio (SEC) ↗Vanguard page for VFMF ↗

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

Open data

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