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PBJ vs RPV

Invesco Food & Beverage ETF vs Invesco S&P 500 Pure Value ETF

PBJ

Invesco Food & Beverage ETF

Invesco

Annual cost

0.61%

Fund size

$94M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

PBJRPV
Annual cost (TER)0.61%0.35%
Fund size (AUM)$94M$1.8B
Since20052006
Dividend yield1.50%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.4%+29.4%
CAGR 3Y+2.8%+18.6%
CAGR 5Y+4.7%+9.8%
Sharpe 3Y0.010.95
Volatility 1Y12.47%12.76%
Max drawdown-28.49%-50.67%

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

Similar to PBJ and RPV