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PWV vs BSMC

Invesco Dynamic Large Cap Value ETF vs Brandes U.S. Small-Mid Cap Value ETF

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Brandes

Annual cost

0.71%

Fund size

$164M

Key differences

  • PWV costs 0.16% less per year.
  • PWV is significantly larger than BSMC — larger funds tend to be more liquid and less likely to close.
  • PWV follows a index tracking strategy; BSMC uses active selection.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVBSMC
Annual cost (TER)0.55%0.71%
Fund size (AUM)$1.5B$164M
Since20052023
Dividend yield1.83%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.2%+26.1%
CAGR 3Y+21.3%N/A
CAGR 5Y+12.7%N/A
Sharpe 3Y1.28N/A
Volatility 1Y9.39%14.75%
Max drawdown-37.67%-19.14%

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

Similar to PWV and BSMC