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PSI vs RPV

Invesco Semiconductors ETF vs Invesco S&P 500 Pure Value ETF

PSI

Invesco Semiconductors ETF

Invesco

Annual cost

0.56%

Fund size

$2.0B

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV costs 0.21% less per year.
  • Over the last 3 years, PSI has delivered higher annualized returns.

Side-by-side comparison

PSIRPV
Annual cost (TER)0.56%0.35%
Fund size (AUM)$2.0B$1.8B
Since20052006
Dividend yield0.06%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+195.5%+27.7%
CAGR 3Y+58.2%+18.5%
CAGR 5Y+32.8%+9.2%
Sharpe 3Y1.300.95
Volatility 1Y37.31%12.77%
Max drawdown-44.85%-50.67%

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

Similar to PSI and RPV