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PBD vs RPV

Invesco Global Clean Energy ETF vs Invesco S&P 500 Pure Value ETF

PBD

Invesco Global Clean Energy ETF

Invesco

Annual cost

0.75%

Fund size

$208M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV costs 0.40% less per year.
  • RPV is significantly larger than PBD — larger funds tend to be more liquid and less likely to close.
  • PBD covers global markets; RPV covers north america.
  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

PBDRPV
Annual cost (TER)0.75%0.35%
Fund size (AUM)$208M$1.8B
Since20072006
Dividend yield1.74%2.33%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+95.4%+29.4%
CAGR 3Y+9.1%+18.6%
CAGR 5Y-2.4%+9.8%
Sharpe 3Y0.330.95
Volatility 1Y23.36%12.76%
Max drawdown-75.44%-50.67%

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

Similar to PBD and RPV