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PSCE vs RPV

Invesco S&P SmallCap Energy ETF vs Invesco S&P 500 Pure Value ETF

PSCE

Invesco S&P SmallCap Energy ETF

Invesco

Annual cost

0.29%

Fund size

$122M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • PSCE costs 0.06% less per year.
  • RPV is significantly larger than PSCE — 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

PSCERPV
Annual cost (TER)0.29%0.35%
Fund size (AUM)$122M$1.8B
Since20102006
Dividend yield1.76%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+66.1%+29.4%
CAGR 3Y+13.5%+18.6%
CAGR 5Y+13.6%+9.8%
Sharpe 3Y0.450.95
Volatility 1Y27.03%12.76%
Max drawdown-90.70%-50.67%

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

Similar to PSCE and RPV