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CSD vs RPV

Invesco S&P Spin-Off ETF vs Invesco S&P 500 Pure Value ETF

CSD

Invesco S&P Spin-Off ETF

Invesco

Annual cost

0.65%

Fund size

$145M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV costs 0.30% less per year.
  • RPV is significantly larger than CSD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, CSD has delivered higher annualized returns.

Side-by-side comparison

CSDRPV
Annual cost (TER)0.65%0.35%
Fund size (AUM)$145M$1.8B
Since20062006
Dividend yield0.12%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+75.4%+29.4%
CAGR 3Y+36.3%+18.6%
CAGR 5Y+17.2%+9.8%
Sharpe 3Y1.280.95
Volatility 1Y23.98%12.76%
Max drawdown-57.55%-50.67%

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

Similar to CSD and RPV