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PSCF vs RPV

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

PSCF

Invesco S&P SmallCap Financials ETF

Annual cost

0.29%

Fund size

$25M

RPV

Invesco S&P 500 Pure Value ETF

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • PSCF costs 0.06% less per year.
  • RPV is significantly larger than PSCF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PSCFRPV
Annual cost (TER)0.29%0.35%
Fund size (AUM)$25M$1.8B
Since20102006
Dividend yield2.34%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.7%+29.4%
CAGR 3Y+18.6%+18.6%
CAGR 5Y+4.1%+9.8%
Sharpe 3Y0.730.95
Volatility 1Y17.57%12.76%
Max drawdown-45.46%-50.67%

Similar to PSCF and RPV