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PRN vs VIS

Invesco Dorsey Wright Industrials Momentum ETF vs Vanguard Industrials Index Fund ETF Shares

PRN

Invesco Dorsey Wright Industrials Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$401M

VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$8.3B

Key differences

  • VIS costs 0.51% less per year.
  • VIS is significantly larger than PRN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PRN has delivered higher annualized returns.

Side-by-side comparison

PRNVIS
Annual cost (TER)0.60%0.09%
Fund size (AUM)$401M$8.3B
Since20062004
Dividend yield0.12%0.89%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+69.7%+30.1%
CAGR 3Y+37.4%+23.4%
CAGR 5Y+21.2%+13.3%
Sharpe 3Y1.231.10
Volatility 1Y28.57%16.48%
Max drawdown-36.27%-42.42%

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

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