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PSCF vs RFV

Invesco S&P SmallCap Financials ETF vs Invesco S&P MidCap 400 Pure Value ETF

PSCF

Invesco S&P SmallCap Financials ETF

Annual cost

0.29%

Fund size

$25M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Annual cost

0.35%

Fund size

$313M

Key differences

  • PSCF costs 0.06% less per year.
  • RFV is significantly larger than PSCF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PSCF has delivered higher annualized returns.

Side-by-side comparison

PSCFRFV
Annual cost (TER)0.29%0.35%
Fund size (AUM)$25M$313M
Since20102006
Dividend yield2.34%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.7%+24.6%
CAGR 3Y+18.6%+16.7%
CAGR 5Y+4.1%+9.8%
Sharpe 3Y0.730.67
Volatility 1Y17.57%18.26%
Max drawdown-45.46%-52.24%

Similar to PSCF and RFV