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ESUM vs RFV

Strategy Shares - Eventide US Market ETF vs Invesco S&P MidCap 400 Pure Value ETF

ESUM

Strategy Shares - Eventide US Market ETF

Annual cost

Fund size

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Side-by-side comparison

ESUMRFV
Annual cost (TER)0.35%
Fund size (AUM)$313M
Since2006
Dividend yield1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+23.6%
CAGR 3YN/A+15.7%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.63
Volatility 1Y13.11%18.24%
Max drawdown-17.70%-52.24%

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

Similar to ESUM and RFV