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GXPE vs RFV

Global X Purecap MSCI Energy ETF vs Invesco S&P MidCap 400 Pure Value ETF

GXPE

Global X Purecap MSCI Energy ETF

Global X Funds

Annual cost

0.15%

Fund size

$2M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • GXPE costs 0.20% less per year.
  • RFV is significantly larger than GXPE — larger funds tend to be more liquid and less likely to close.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GXPERFV
Annual cost (TER)0.15%0.35%
Fund size (AUM)$2M$313M
Since20252006
Dividend yield1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+24.6%
CAGR 3YN/A+16.7%
CAGR 5YN/A+9.8%
Sharpe 3YN/A0.67
Volatility 1Y18.26%
Max drawdown-12.37%-52.24%

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

Similar to GXPE and RFV