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EQAL vs RFV

Invesco Russell 1000 Equal Weight ETF vs Invesco S&P MidCap 400 Pure Value ETF

EQAL

Invesco Russell 1000 Equal Weight ETF

Annual cost

0.20%

Fund size

$806M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Annual cost

0.35%

Fund size

$318M

Key differences

Both EQAL and RFV are equity ETFs. EQAL charges 0.20% a year and RFV 0.35%. The main difference: EQAL costs 0.15% less per year.

  • EQAL costs 0.15% less per year.
  • Over the last three years, RFV has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EQALRFV
Annual cost (TER)0.20%0.35%
Fund size (AUM)$806M$318M
Since20142006
Dividend yield1.64%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.2%+24.6%
CAGR 3Y+16.1%+17.8%
CAGR 5Y+6.8%+9.7%
Sharpe 3Y0.830.72
Volatility 1Y12.38%18.07%
Max drawdown-40.44%-52.24%

Similar to EQAL and RFV