Skip to content
Beacon
Screener

IWS vs RFV

iShares Russell Mid-Cap Value ETF vs Invesco S&P MidCap 400 Pure Value ETF

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • IWS costs 0.12% less per year.
  • IWS is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWS has delivered higher annualized returns.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWSRFV
Annual cost (TER)0.23%0.35%
Fund size (AUM)$14.9B$313M
Since20012006
Dividend yield1.38%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.4%+23.6%
CAGR 3Y+17.1%+15.7%
CAGR 5Y+8.2%+9.0%
Sharpe 3Y0.870.63
Volatility 1Y13.31%18.24%
Max drawdown-43.83%-52.24%

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

Similar to IWS and RFV