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CSD vs RFG

Invesco S&P Spin-Off ETF vs Invesco S&P MidCap 400 Pure Growth ETF

CSD

Invesco S&P Spin-Off ETF

Invesco

Annual cost

0.65%

Fund size

$145M

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

  • RFG costs 0.30% less per year.
  • Over the last 3 years, CSD has delivered higher annualized returns.

Side-by-side comparison

CSDRFG
Annual cost (TER)0.65%0.35%
Fund size (AUM)$145M$329M
Since20062006
Dividend yield0.12%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+75.4%+34.2%
CAGR 3Y+36.3%+20.3%
CAGR 5Y+17.2%+8.6%
Sharpe 3Y1.280.84
Volatility 1Y23.98%18.65%
Max drawdown-57.55%-42.92%

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

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