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PBUS vs RFG

Invesco MSCI USA ETF vs Invesco S&P MidCap 400 Pure Growth ETF

PBUS

Invesco MSCI USA ETF

Invesco

Annual cost

0.04%

Fund size

$10.7B

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

  • PBUS costs 0.31% less per year.
  • PBUS is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PBUS has delivered higher annualized returns.
  • RFG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBUSRFG
Annual cost (TER)0.04%0.35%
Fund size (AUM)$10.7B$329M
Since20172006
Dividend yield1.03%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.0%+31.2%
CAGR 3Y+23.4%+19.6%
CAGR 5Y+13.7%+7.9%
Sharpe 3Y1.240.81
Volatility 1Y12.24%18.50%
Max drawdown-33.15%-42.92%

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

Similar to PBUS and RFG