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IDHQ vs RPV

Invesco S&P International Developed Quality ETF vs Invesco S&P 500 Pure Value ETF

IDHQ

Invesco S&P International Developed Quality ETF

Invesco

Annual cost

0.29%

Fund size

$741M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

IDHQRPV
Annual cost (TER)0.29%0.35%
Fund size (AUM)$741M$1.8B
Since20072006
Dividend yield2.17%2.33%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.5%+27.7%
CAGR 3Y+17.2%+18.5%
CAGR 5Y+8.6%+9.2%
Sharpe 3Y0.830.95
Volatility 1Y18.42%12.77%
Max drawdown-33.87%-50.67%

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

Similar to IDHQ and RPV