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EQWL vs RFV

Invesco S&P 100 Equal Weight ETF vs Invesco S&P MidCap 400 Pure Value ETF

EQWL

Invesco S&P 100 Equal Weight ETF

Invesco

Annual cost

0.25%

Fund size

$2.5B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • EQWL costs 0.10% less per year.
  • EQWL is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EQWL has delivered higher annualized returns.

Side-by-side comparison

EQWLRFV
Annual cost (TER)0.25%0.35%
Fund size (AUM)$2.5B$313M
Since20062006
Dividend yield1.60%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+24.6%
CAGR 3Y+20.2%+16.7%
CAGR 5Y+12.3%+9.8%
Sharpe 3Y1.210.67
Volatility 1Y10.50%18.26%
Max drawdown-34.30%-52.24%

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

Similar to EQWL and RFV