Skip to content
Beacon
Screener

CVY vs RFV

Invesco Zacks Multi-Asset Income ETF vs Invesco S&P MidCap 400 Pure Value ETF

CVY

Invesco Zacks Multi-Asset Income ETF

Annual cost

1.21%

Fund size

$120M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Annual cost

0.35%

Fund size

$318M

Key differences

  • RFV costs 0.86% less per year.
  • CVY is classified as mixed asset, while RFV is equity — different risk/return profiles.
  • CVY covers global markets; RFV covers north america.
  • CVY follows a active selection strategy; RFV uses index tracking.

Side-by-side comparison

CVYRFV
Annual cost (TER)1.21%0.35%
Fund size (AUM)$120M$318M
Since20062006
Dividend yield3.72%1.88%
Asset classmixed assetequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.7%+24.6%
CAGR 3Y+16.9%+17.8%
CAGR 5Y+7.3%+9.7%
Sharpe 3Y0.920.72
Volatility 1Y11.02%18.07%
Max drawdown-50.47%-52.24%

Similar to CVY and RFV