Skip to content
Beacon
Screener

KBWB vs RFV

Invesco KBW Bank ETF vs Invesco S&P MidCap 400 Pure Value ETF

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

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

Side-by-side comparison

KBWBRFV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$5.5B$313M
Since20112006
Dividend yield2.06%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.1%+24.6%
CAGR 3Y+33.6%+16.7%
CAGR 5Y+8.1%+9.8%
Sharpe 3Y1.190.67
Volatility 1Y20.09%18.26%
Max drawdown-50.27%-52.24%

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

Similar to KBWB and RFV