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EQWL vs RZV

Invesco S&P 100 Equal Weight ETF vs Invesco S&P SmallCap 600 Pure Value ETF

EQWL

Invesco S&P 100 Equal Weight ETF

Invesco

Annual cost

0.25%

Fund size

$2.5B

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • EQWL costs 0.10% less per year.
  • EQWL is significantly larger than RZV — 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

EQWLRZV
Annual cost (TER)0.25%0.35%
Fund size (AUM)$2.5B$265M
Since20062006
Dividend yield1.60%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.7%+46.3%
CAGR 3Y+20.2%+18.4%
CAGR 5Y+12.3%+9.9%
Sharpe 3Y1.210.69
Volatility 1Y10.50%20.87%
Max drawdown-34.30%-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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