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PSI vs RFV

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

PSI

Invesco Semiconductors ETF

Invesco

Annual cost

0.56%

Fund size

$2.0B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • RFV costs 0.21% less per year.
  • PSI is significantly larger than RFV — 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

PSIRFV
Annual cost (TER)0.56%0.35%
Fund size (AUM)$2.0B$313M
Since20052006
Dividend yield0.06%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+195.5%+23.6%
CAGR 3Y+58.2%+15.7%
CAGR 5Y+32.8%+9.0%
Sharpe 3Y1.300.63
Volatility 1Y37.31%18.24%
Max drawdown-44.85%-52.24%

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

Similar to PSI and RFV