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BFOR vs RZV

Barron's 400 ETF vs Invesco S&P SmallCap 600 Pure Value ETF

BFOR

Barron's 400 ETF

ALPS

Annual cost

0.65%

Fund size

$211M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • RZV costs 0.30% less per year.
  • Over the last 3 years, BFOR has delivered higher annualized returns.
  • RZV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BFORRZV
Annual cost (TER)0.65%0.35%
Fund size (AUM)$211M$265M
Since20132006
Dividend yield0.55%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.5%+46.3%
CAGR 3Y+20.2%+18.4%
CAGR 5Y+10.5%+9.9%
Sharpe 3Y0.950.69
Volatility 1Y14.96%20.87%
Max drawdown-41.27%-60.42%

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

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