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PWV vs RZV

Invesco Dynamic Large Cap Value ETF vs Invesco S&P SmallCap 600 Pure Value ETF

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

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

Side-by-side comparison

PWVRZV
Annual cost (TER)0.55%0.35%
Fund size (AUM)$1.5B$265M
Since20052006
Dividend yield1.83%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+42.5%
CAGR 3Y+21.3%+17.5%
CAGR 5Y+12.7%+8.9%
Sharpe 3Y1.280.65
Volatility 1Y9.39%20.84%
Max drawdown-37.67%-60.42%

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

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