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PBJ vs RWJ

Invesco Food & Beverage ETF vs Invesco S&P SmallCap 600 Revenue ETF

PBJ

Invesco Food & Beverage ETF

Invesco

Annual cost

0.61%

Fund size

$94M

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.8B

Key differences

  • RWJ costs 0.22% less per year.
  • RWJ is significantly larger than PBJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RWJ has delivered higher annualized returns.

Side-by-side comparison

PBJRWJ
Annual cost (TER)0.61%0.39%
Fund size (AUM)$94M$1.8B
Since20052008
Dividend yield1.50%1.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.4%+40.2%
CAGR 3Y+2.8%+17.5%
CAGR 5Y+4.7%+8.8%
Sharpe 3Y0.010.67
Volatility 1Y12.47%19.62%
Max drawdown-28.49%-51.33%

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

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