Screener
PSP vs RPV
Invesco Global Listed Private Equity ETF vs Invesco S&P 500 Pure Value ETF
Key differences
- RPV costs 1.45% less per year.
- RPV is significantly larger than PSP — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, RPV has delivered higher annualized returns.
Side-by-side comparison
| PSP | RPV | |
|---|---|---|
| Annual cost (TER) | 1.80% | 0.35% |
| Fund size (AUM) | $255M | $1.8B |
| Since | 2006 | 2006 |
| Dividend yield | 6.36% | 2.33% |
| Asset class | equity | equity |
| Region | — | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | -1.5% | +29.4% |
| CAGR 3Y | +12.9% | +18.6% |
| CAGR 5Y | +1.2% | +9.8% |
| Sharpe 3Y | 0.52 | 0.95 |
| Volatility 1Y | 19.45% | 12.76% |
| Max drawdown | -47.17% | -50.67% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to PSP and RPV
Explore further