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CSD vs RZV

Invesco S&P Spin-Off ETF vs Invesco S&P SmallCap 600 Pure Value ETF

CSD

Invesco S&P Spin-Off ETF

Invesco

Annual cost

0.65%

Fund size

$145M

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, CSD has delivered higher annualized returns.

Side-by-side comparison

CSDRZV
Annual cost (TER)0.65%0.35%
Fund size (AUM)$145M$265M
Since20062006
Dividend yield0.12%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+75.4%+46.3%
CAGR 3Y+36.3%+18.4%
CAGR 5Y+17.2%+9.9%
Sharpe 3Y1.280.69
Volatility 1Y23.98%20.87%
Max drawdown-57.55%-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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