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PWV vs VOOV

Invesco Dynamic Large Cap Value ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.48% less per year.
  • VOOV 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

PWVVOOV
Annual cost (TER)0.55%0.07%
Fund size (AUM)$1.5B$6.5B
Since20052010
Dividend yield1.83%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+23.4%
CAGR 3Y+21.3%+16.6%
CAGR 5Y+12.7%+11.0%
Sharpe 3Y1.281.00
Volatility 1Y9.39%9.98%
Max drawdown-37.67%-37.31%

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

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