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PXE vs RPV

Invesco Dynamic Energy Exploration & Production ETF vs Invesco S&P 500 Pure Value ETF

PXE

Invesco Dynamic Energy Exploration & Production ETF

Invesco

Annual cost

0.61%

Fund size

$134M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV costs 0.26% less per year.
  • RPV is significantly larger than PXE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

PXERPV
Annual cost (TER)0.61%0.35%
Fund size (AUM)$134M$1.8B
Since20052006
Dividend yield1.93%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.8%+29.4%
CAGR 3Y+14.3%+18.6%
CAGR 5Y+20.0%+9.8%
Sharpe 3Y0.490.95
Volatility 1Y27.48%12.76%
Max drawdown-80.16%-50.67%

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

Similar to PXE and RPV