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PWB vs RFG

Invesco Dynamic Large Cap Growth ETF vs Invesco S&P MidCap 400 Pure Growth ETF

PWB

Invesco Dynamic Large Cap Growth ETF

Invesco

Annual cost

0.55%

Fund size

$1.9B

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

  • RFG costs 0.20% less per year.
  • PWB is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PWB has delivered higher annualized returns.

Side-by-side comparison

PWBRFG
Annual cost (TER)0.55%0.35%
Fund size (AUM)$1.9B$329M
Since20052006
Dividend yield0.00%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+31.2%
CAGR 3Y+33.4%+19.6%
CAGR 5Y+17.9%+7.9%
Sharpe 3Y1.420.81
Volatility 1Y18.41%18.50%
Max drawdown-32.36%-42.92%

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

Similar to PWB and RFG