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PFI vs SPVM

Invesco Dorsey Wright Financial Momentum ETF vs Invesco S&P 500 Value with Momentum ETF

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

Key differences

  • SPVM costs 0.21% less per year.
  • SPVM is significantly larger than PFI — larger funds tend to be more liquid and less likely to close.
  • PFI follows a index enhanced strategy; SPVM uses index tracking.
  • Over the last 3 years, SPVM has delivered higher annualized returns.
  • PFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFISPVM
Annual cost (TER)0.60%0.39%
Fund size (AUM)$36M$120M
Since20062011
Dividend yield0.71%1.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+8.5%+28.0%
CAGR 3Y+15.6%+18.7%
CAGR 5Y+4.6%+9.9%
Sharpe 3Y0.641.03
Volatility 1Y18.77%11.79%
Max drawdown-43.09%-45.35%

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

Similar to PFI and SPVM