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QBIG vs RFV

Invesco Top QQQ ETF vs Invesco S&P MidCap 400 Pure Value ETF

QBIG

Invesco Top QQQ ETF

Invesco

Annual cost

0.29%

Fund size

$36M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • QBIG costs 0.06% less per year.
  • RFV is significantly larger than QBIG — larger funds tend to be more liquid and less likely to close.
  • QBIG follows a active selection strategy; RFV uses index tracking.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QBIGRFV
Annual cost (TER)0.29%0.35%
Fund size (AUM)$36M$313M
Since20242006
Dividend yield0.00%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+41.4%+23.6%
CAGR 3YN/A+15.7%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.63
Volatility 1Y19.60%18.24%
Max drawdown-30.33%-52.24%

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

Similar to QBIG and RFV