RPV vs VOE: how they differ
RPV and VOE hold 37% of their weight in the same names, and RPV returned +22.2% over the year. Invesco S&P 500 Pure Value ETF and Vanguard Morningstar Mid-Cap Value ETF.
VOE costs 0.30 points a year less; their one-year returns differ by 2.9 points; VOE is 13.8 times larger.
| RPV | VOE | |
|---|---|---|
| Expense ratio | 0.35% | 0.05% |
| Net assets, RPV as of Oct 9, 2026 and VOE as of Sep 30, 2026 | $1.7bn | $22.8bn |
| Total return, 1 year | +22.2% | +19.3% |
| Holdings in common | 37% | |
| Nasdaq-100, total return, 1 year | +23.6% | |
| Top ten holdings, share of the fund | 22.6% | 13.9% |
| Below its high | 4.4%, high on Sep 3, 2026 | 3.7%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, RPV and VOE hold 37% 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 Aug 31, 2026 and Oct 8, 2026.
half
37% in common
On the same fields
RPV and VOE 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.
VOE in plain words
VOE tracks an index of Mid-Cap Value. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 13.9%. It sat 3.7% below its high of Aug 14, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, RPV or VOE?
- In the year to Oct 9, 2026, with distributions reinvested, RPV returned +22.2% and VOE +19.3%.
- Which is cheaper, RPV or VOE?
- VOE is cheaper, by 0.30 percentage points a year. On $10,000 held for a year that difference is about $30. Fees come from each fund's prospectus.
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.
ETFIQ, RPV against VOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/rpv-vs-voe
ETFIQ. (Oct 9, 2026). RPV against VOE. Retrieved from https://etfiq.com/compare/any/rpv-vs-voe
[RPV against VOE (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/rpv-vs-voe)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.