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ESUM vs RZV

Strategy Shares - Eventide US Market ETF vs Invesco S&P SmallCap 600 Pure Value ETF

ESUM

Strategy Shares - Eventide US Market ETF

Annual cost

Fund size

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Side-by-side comparison

ESUMRZV
Annual cost (TER)0.35%
Fund size (AUM)$265M
Since2006
Dividend yield1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+42.5%
CAGR 3YN/A+17.5%
CAGR 5YN/A+8.9%
Sharpe 3YN/A0.65
Volatility 1Y13.11%20.84%
Max drawdown-17.70%-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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