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KBWY vs RFV

Invesco KBW Premium Yield Equity REIT ETF vs Invesco S&P MidCap 400 Pure Value ETF

KBWY

Invesco KBW Premium Yield Equity REIT ETF

Invesco

Annual cost

0.35%

Fund size

$276M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • Over the last 3 years, RFV has delivered higher annualized returns.

Side-by-side comparison

KBWYRFV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$276M$313M
Since20102006
Dividend yield9.02%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+24.6%
CAGR 3Y+11.7%+16.7%
CAGR 5Y+3.1%+9.8%
Sharpe 3Y0.460.67
Volatility 1Y16.58%18.26%
Max drawdown-57.68%-52.24%

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

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