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IGPT vs RFV

Invesco AI and Next Gen Software ETF vs Invesco S&P MidCap 400 Pure Value ETF

IGPT

Invesco AI and Next Gen Software ETF

Annual cost

0.56%

Fund size

$875M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Annual cost

0.35%

Fund size

$313M

Key differences

  • RFV costs 0.21% less per year.
  • Over the last 3 years, IGPT has delivered higher annualized returns.

Side-by-side comparison

IGPTRFV
Annual cost (TER)0.56%0.35%
Fund size (AUM)$875M$313M
Since20052006
Dividend yield0.03%1.88%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+119.4%+24.6%
CAGR 3Y+42.7%+16.7%
CAGR 5Y+15.6%+9.8%
Sharpe 3Y1.320.67
Volatility 1Y28.47%18.26%
Max drawdown-50.14%-52.24%

Similar to IGPT and RFV