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PSI vs RFG

Invesco Semiconductors ETF vs Invesco S&P MidCap 400 Pure Growth ETF

PSI

Invesco Semiconductors ETF

Invesco

Annual cost

0.56%

Fund size

$2.0B

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

  • RFG costs 0.21% less per year.
  • PSI is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PSI has delivered higher annualized returns.

Side-by-side comparison

PSIRFG
Annual cost (TER)0.56%0.35%
Fund size (AUM)$2.0B$329M
Since20052006
Dividend yield0.06%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+195.5%+31.2%
CAGR 3Y+58.2%+19.6%
CAGR 5Y+32.8%+7.9%
Sharpe 3Y1.300.81
Volatility 1Y37.31%18.50%
Max drawdown-44.85%-42.92%

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

Similar to PSI and RFG