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PEJ vs RFV

Invesco Dynamic Leisure and Entertainment ETF vs Invesco S&P MidCap 400 Pure Value ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • RFV costs 0.22% less per year.
  • Over the last 3 years, RFV has delivered higher annualized returns.

Side-by-side comparison

PEJRFV
Annual cost (TER)0.57%0.35%
Fund size (AUM)$245M$313M
Since20052006
Dividend yield0.40%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+24.6%
CAGR 3Y+15.5%+16.7%
CAGR 5Y+7.9%+9.8%
Sharpe 3Y0.620.67
Volatility 1Y18.60%18.26%
Max drawdown-58.96%-52.24%

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

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