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IVE vs RZV

iShares S&P 500 Value ETF vs Invesco S&P SmallCap 600 Pure Value ETF

IVE

iShares S&P 500 Value ETF

iShares

Annual cost

0.18%

Fund size

$49.4B

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • IVE costs 0.17% less per year.
  • IVE is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • IVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVERZV
Annual cost (TER)0.18%0.35%
Fund size (AUM)$49.4B$265M
Since20002006
Dividend yield1.54%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+42.5%
CAGR 3Y+16.5%+17.5%
CAGR 5Y+10.9%+8.9%
Sharpe 3Y1.000.65
Volatility 1Y9.97%20.84%
Max drawdown-37.04%-60.42%

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

Similar to IVE and RZV