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QVML vs RFV

Invesco S&P 500 QVM Multi-factor ETF vs Invesco S&P MidCap 400 Pure Value ETF

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • QVML costs 0.24% less per year.
  • QVML is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QVML has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVMLRFV
Annual cost (TER)0.11%0.35%
Fund size (AUM)$1.6B$313M
Since20212006
Dividend yield1.04%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.7%+23.6%
CAGR 3Y+22.9%+15.7%
CAGR 5YN/A+9.0%
Sharpe 3Y1.220.63
Volatility 1Y11.85%18.24%
Max drawdown-23.52%-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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