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KBWB vs RPV

Invesco KBW Bank ETF vs Invesco S&P 500 Pure Value ETF

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

KBWBRPV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$5.5B$1.8B
Since20112006
Dividend yield2.06%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.1%+29.4%
CAGR 3Y+33.6%+18.6%
CAGR 5Y+8.1%+9.8%
Sharpe 3Y1.190.95
Volatility 1Y20.09%12.76%
Max drawdown-50.27%-50.67%

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

Similar to KBWB and RPV