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IJR vs RZV

iShares Core S&P Small-Cap ETF vs Invesco S&P SmallCap 600 Pure Value ETF

IJR

iShares Core S&P Small-Cap ETF

iShares

Annual cost

0.06%

Fund size

$102.6B

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • IJR costs 0.29% less per year.
  • IJR is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RZV has delivered higher annualized returns.
  • IJR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IJRRZV
Annual cost (TER)0.06%0.35%
Fund size (AUM)$102.6B$265M
Since20002006
Dividend yield1.16%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.1%+42.5%
CAGR 3Y+15.4%+17.5%
CAGR 5Y+5.9%+8.9%
Sharpe 3Y0.630.65
Volatility 1Y17.65%20.84%
Max drawdown-44.36%-60.42%

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

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