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EQWL vs EFIV

Invesco S&P 100 Equal Weight ETF vs State Street SPDR S&P 500 ESG ETF

EQWL

Invesco S&P 100 Equal Weight ETF

Invesco

Annual cost

0.25%

Fund size

$2.5B

EFIV

State Street SPDR S&P 500 ESG ETF

State Street Investment Management

Annual cost

0.10%

Fund size

$1.2B

Key differences

  • EFIV costs 0.15% less per year.
  • Over the last 3 years, EFIV has delivered higher annualized returns.
  • EQWL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EQWLEFIV
Annual cost (TER)0.25%0.10%
Fund size (AUM)$2.5B$1.2B
Since20062020
Dividend yield1.60%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+32.0%
CAGR 3Y+20.2%+22.8%
CAGR 5Y+11.9%+14.6%
Sharpe 3Y1.211.22
Volatility 1Y10.50%11.91%
Max drawdown-34.30%-24.52%

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

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