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PBUS vs VLUE

Invesco MSCI USA ETF vs iShares MSCI USA Value Factor ETF

PBUS

Invesco MSCI USA ETF

Invesco

Annual cost

0.04%

Fund size

$10.7B

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • PBUS costs 0.11% less per year.
  • Over the last 3 years, VLUE has delivered higher annualized returns.

Side-by-side comparison

PBUSVLUE
Annual cost (TER)0.04%0.15%
Fund size (AUM)$10.7B$12.0B
Since20172013
Dividend yield1.03%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.0%+79.1%
CAGR 3Y+23.4%+31.4%
CAGR 5Y+13.7%+15.0%
Sharpe 3Y1.241.54
Volatility 1Y12.24%16.92%
Max drawdown-33.15%-39.47%

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

Similar to PBUS and VLUE