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OPTZ vs RFV

Optimize Strategy Index ETF vs Invesco S&P MidCap 400 Pure Value ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • OPTZ costs 0.10% less per year.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZRFV
Annual cost (TER)0.25%0.35%
Fund size (AUM)$242M$313M
Since20242006
Dividend yield0.50%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.6%+24.6%
CAGR 3YN/A+16.7%
CAGR 5YN/A+9.8%
Sharpe 3YN/A0.67
Volatility 1Y18.13%18.26%
Max drawdown-25.75%-52.24%

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

Similar to OPTZ and RFV