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PBJ vs RFV

Invesco Food & Beverage ETF vs Invesco S&P MidCap 400 Pure Value ETF

PBJ

Invesco Food & Beverage ETF

Invesco

Annual cost

0.61%

Fund size

$94M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • RFV costs 0.26% less per year.
  • RFV is significantly larger than PBJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFV has delivered higher annualized returns.

Side-by-side comparison

PBJRFV
Annual cost (TER)0.61%0.35%
Fund size (AUM)$94M$313M
Since20052006
Dividend yield1.50%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.4%+24.6%
CAGR 3Y+2.8%+16.7%
CAGR 5Y+4.7%+9.8%
Sharpe 3Y0.010.67
Volatility 1Y12.47%18.26%
Max drawdown-28.49%-52.24%

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

Similar to PBJ and RFV