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PJP vs RFV

Invesco Pharmaceuticals ETF vs Invesco S&P MidCap 400 Pure Value ETF

PJP

Invesco Pharmaceuticals ETF

Invesco

Annual cost

0.57%

Fund size

$334M

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

PJPRFV
Annual cost (TER)0.57%0.35%
Fund size (AUM)$334M$313M
Since20052006
Dividend yield1.01%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.6%+24.6%
CAGR 3Y+14.0%+16.7%
CAGR 5Y+7.8%+9.8%
Sharpe 3Y0.690.67
Volatility 1Y16.23%18.26%
Max drawdown-33.95%-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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