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IUSV vs RFV

iShares Core S&P U.S. Value ETF vs Invesco S&P MidCap 400 Pure Value ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • IUSV costs 0.31% less per year.
  • IUSV is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVRFV
Annual cost (TER)0.04%0.35%
Fund size (AUM)$25.6B$313M
Since20002006
Dividend yield1.71%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+23.6%
CAGR 3Y+16.5%+15.7%
CAGR 5Y+10.8%+9.0%
Sharpe 3Y0.990.63
Volatility 1Y10.14%18.24%
Max drawdown-37.54%-52.24%

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

Similar to IUSV and RFV