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IWS vs PWV

iShares Russell Mid-Cap Value ETF vs Invesco Dynamic Large Cap Value ETF

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

Key differences

  • IWS costs 0.32% less per year.
  • IWS is significantly larger than PWV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PWV has delivered higher annualized returns.

Side-by-side comparison

IWSPWV
Annual cost (TER)0.23%0.55%
Fund size (AUM)$14.9B$1.5B
Since20012005
Dividend yield1.38%1.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+27.6%
CAGR 3Y+17.2%+20.9%
CAGR 5Y+8.8%+12.9%
Sharpe 3Y0.881.26
Volatility 1Y13.33%9.41%
Max drawdown-43.83%-37.67%

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

Similar to IWS and PWV