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PXE vs RFV

Invesco Dynamic Energy Exploration & Production ETF vs Invesco S&P MidCap 400 Pure Value ETF

PXE

Invesco Dynamic Energy Exploration & Production ETF

Invesco

Annual cost

0.61%

Fund size

$134M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • RFV costs 0.26% less per year.
  • Over the last 3 years, RFV has delivered higher annualized returns.

Side-by-side comparison

PXERFV
Annual cost (TER)0.61%0.35%
Fund size (AUM)$134M$313M
Since20052006
Dividend yield1.93%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.8%+24.6%
CAGR 3Y+14.3%+16.7%
CAGR 5Y+20.0%+9.8%
Sharpe 3Y0.490.67
Volatility 1Y27.48%18.26%
Max drawdown-80.16%-52.24%

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

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