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PWV vs VONV

Invesco Dynamic Large Cap Value ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.49% less per year.
  • VONV is significantly larger than PWV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PWV has delivered higher annualized returns.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVVONV
Annual cost (TER)0.55%0.06%
Fund size (AUM)$1.5B$20.4B
Since20052010
Dividend yield1.83%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+28.6%
CAGR 3Y+21.3%+18.5%
CAGR 5Y+12.7%+10.3%
Sharpe 3Y1.281.10
Volatility 1Y9.39%10.92%
Max drawdown-37.67%-38.21%

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

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