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PJP vs RPV

Invesco Pharmaceuticals ETF vs Invesco S&P 500 Pure Value ETF

PJP

Invesco Pharmaceuticals ETF

Invesco

Annual cost

0.57%

Fund size

$334M

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 PJP — 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

PJPRPV
Annual cost (TER)0.57%0.35%
Fund size (AUM)$334M$1.8B
Since20052006
Dividend yield1.01%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.6%+29.4%
CAGR 3Y+14.0%+18.6%
CAGR 5Y+7.8%+9.8%
Sharpe 3Y0.690.95
Volatility 1Y16.23%12.76%
Max drawdown-33.95%-50.67%

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

Similar to PJP and RPV