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KBWY vs RZV

Invesco KBW Premium Yield Equity REIT ETF vs Invesco S&P SmallCap 600 Pure Value ETF

KBWY

Invesco KBW Premium Yield Equity REIT ETF

Annual cost

0.35%

Fund size

$276M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Annual cost

0.35%

Fund size

$265M

Key differences

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

Side-by-side comparison

KBWYRZV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$276M$265M
Since20102006
Dividend yield9.02%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+46.3%
CAGR 3Y+11.7%+18.4%
CAGR 5Y+3.1%+9.9%
Sharpe 3Y0.460.69
Volatility 1Y16.58%20.87%
Max drawdown-57.68%-60.42%

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