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GRPZ vs RZV

Invesco S&P Smallcap 600 GARP ETF vs Invesco S&P SmallCap 600 Pure Value ETF

GRPZ

Invesco S&P Smallcap 600 GARP ETF

Invesco

Annual cost

0.35%

Fund size

$3M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • RZV is significantly larger than GRPZ — larger funds tend to be more liquid and less likely to close.
  • RZV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GRPZRZV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$3M$265M
Since20242006
Dividend yield0.90%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.3%+42.5%
CAGR 3YN/A+17.5%
CAGR 5YN/A+8.9%
Sharpe 3YN/A0.65
Volatility 1Y17.82%20.84%
Max drawdown-27.87%-60.42%

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

Similar to GRPZ and RZV