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ATFV vs INVN

Alger 35 ETF vs Alger Russell Innovation ETF

ATFV

Alger 35 ETF

Alger

Annual cost

0.56%

Fund size

$141M

INVN

Alger Russell Innovation ETF

Alger

Annual cost

0.55%

Fund size

$11M

Key differences

  • ATFV is significantly larger than INVN — larger funds tend to be more liquid and less likely to close.
  • ATFV follows a active selection strategy; INVN uses index tracking.

Side-by-side comparison

ATFVINVN
Annual cost (TER)0.56%0.55%
Fund size (AUM)$141M$11M
Since20212025
Dividend yield0.19%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+50.0%+13.2%
CAGR 3Y+39.5%N/A
CAGR 5Y+16.0%N/A
Sharpe 3Y1.27N/A
Volatility 1Y22.64%20.34%
Max drawdown-45.34%-26.01%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ATFV and INVN