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PEJ vs RPV

Invesco Dynamic Leisure and Entertainment ETF vs Invesco S&P 500 Pure Value ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV costs 0.22% less per year.
  • RPV is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

PEJRPV
Annual cost (TER)0.57%0.35%
Fund size (AUM)$245M$1.8B
Since20052006
Dividend yield0.40%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+29.4%
CAGR 3Y+15.5%+18.6%
CAGR 5Y+7.9%+9.8%
Sharpe 3Y0.620.95
Volatility 1Y18.60%12.76%
Max drawdown-58.96%-50.67%

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

Similar to PEJ and RPV