Skip to content
Beacon
Screener

PWV vs VTWV

Invesco Dynamic Large Cap Value ETF vs Vanguard Russell 2000 Value Index Fund ETF Shares

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

Key differences

  • VTWV costs 0.49% less per year.
  • 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

PWVVTWV
Annual cost (TER)0.55%0.06%
Fund size (AUM)$1.5B$1.2B
Since20052010
Dividend yield1.83%1.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+44.2%
CAGR 3Y+21.3%+19.1%
CAGR 5Y+12.7%+7.1%
Sharpe 3Y1.280.77
Volatility 1Y9.39%18.29%
Max drawdown-37.67%-45.73%

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

Similar to PWV and VTWV