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IVOV vs RFV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares vs Invesco S&P MidCap 400 Pure Value ETF

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.4B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • IVOV costs 0.25% less per year.
  • IVOV is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFV has delivered higher annualized returns.

Side-by-side comparison

IVOVRFV
Annual cost (TER)0.10%0.35%
Fund size (AUM)$1.4B$313M
Since20102006
Dividend yield1.68%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.8%+23.6%
CAGR 3Y+14.2%+15.7%
CAGR 5Y+7.2%+9.0%
Sharpe 3Y0.630.63
Volatility 1Y15.44%18.24%
Max drawdown-45.99%-52.24%

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

Similar to IVOV and RFV