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IDHQ vs RFV

Invesco S&P International Developed Quality ETF vs Invesco S&P MidCap 400 Pure Value ETF

IDHQ

Invesco S&P International Developed Quality ETF

Invesco

Annual cost

0.29%

Fund size

$741M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • IDHQ costs 0.06% less per year.
  • IDHQ covers global markets; RFV covers north america.
  • Over the last 3 years, IDHQ has delivered higher annualized returns.

Side-by-side comparison

IDHQRFV
Annual cost (TER)0.29%0.35%
Fund size (AUM)$741M$313M
Since20072006
Dividend yield2.17%1.88%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.5%+23.6%
CAGR 3Y+17.2%+15.7%
CAGR 5Y+8.6%+9.0%
Sharpe 3Y0.830.63
Volatility 1Y18.42%18.24%
Max drawdown-33.87%-52.24%

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

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