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PBUS vs SMMV

Invesco MSCI USA ETF vs iShares MSCI USA Small-Cap Min Vol Factor ETF

PBUS

Invesco MSCI USA ETF

Invesco

Annual cost

0.04%

Fund size

$10.7B

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

Key differences

  • PBUS costs 0.16% less per year.
  • PBUS is significantly larger than SMMV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PBUS has delivered higher annualized returns.

Side-by-side comparison

PBUSSMMV
Annual cost (TER)0.04%0.20%
Fund size (AUM)$10.7B$284M
Since20172016
Dividend yield1.03%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.0%+8.9%
CAGR 3Y+23.4%+11.6%
CAGR 5Y+13.7%+5.3%
Sharpe 3Y1.240.68
Volatility 1Y12.24%9.88%
Max drawdown-33.15%-38.77%

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

Similar to PBUS and SMMV