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PWV vs VTV

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

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.52% less per year.
  • VTV 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.

Side-by-side comparison

PWVVTV
Annual cost (TER)0.55%0.03%
Fund size (AUM)$1.5B$237.8B
Since20052004
Dividend yield1.83%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+26.8%
CAGR 3Y+21.3%+18.2%
CAGR 5Y+12.7%+11.1%
Sharpe 3Y1.281.14
Volatility 1Y9.39%10.21%
Max drawdown-37.67%-36.78%

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

Similar to PWV and VTV