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PKB vs RFV

Invesco Building & Construction ETF vs Invesco S&P MidCap 400 Pure Value ETF

PKB

Invesco Building & Construction ETF

Invesco

Annual cost

0.57%

Fund size

$455M

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, PKB has delivered higher annualized returns.

Side-by-side comparison

PKBRFV
Annual cost (TER)0.57%0.35%
Fund size (AUM)$455M$313M
Since20052006
Dividend yield0.13%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.2%+24.6%
CAGR 3Y+30.3%+16.7%
CAGR 5Y+16.1%+9.8%
Sharpe 3Y1.040.67
Volatility 1Y23.16%18.26%
Max drawdown-52.30%-52.24%

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

Similar to PKB and RFV