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PBUS vs RFV

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

PBUS

Invesco MSCI USA ETF

Invesco

Annual cost

0.04%

Fund size

$10.7B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

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

Side-by-side comparison

PBUSRFV
Annual cost (TER)0.04%0.35%
Fund size (AUM)$10.7B$313M
Since20172006
Dividend yield1.03%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.0%+23.6%
CAGR 3Y+23.4%+15.7%
CAGR 5Y+13.7%+9.0%
Sharpe 3Y1.240.63
Volatility 1Y12.24%18.24%
Max drawdown-33.15%-52.24%

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

Similar to PBUS and RFV