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PSP vs RFV

Invesco Global Listed Private Equity ETF vs Invesco S&P MidCap 400 Pure Value ETF

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • RFV costs 1.45% less per year.
  • Over the last 3 years, RFV has delivered higher annualized returns.

Side-by-side comparison

PSPRFV
Annual cost (TER)1.80%0.35%
Fund size (AUM)$255M$313M
Since20062006
Dividend yield6.36%1.88%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.5%+24.6%
CAGR 3Y+12.9%+16.7%
CAGR 5Y+1.2%+9.8%
Sharpe 3Y0.520.67
Volatility 1Y19.45%18.26%
Max drawdown-47.17%-52.24%

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

Similar to PSP and RFV