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QVMM vs RFG

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

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

  • QVMM costs 0.20% less per year.
  • Over the last 3 years, RFG has delivered higher annualized returns.
  • RFG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVMMRFG
Annual cost (TER)0.15%0.35%
Fund size (AUM)$408M$329M
Since20212006
Dividend yield1.19%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.6%+31.2%
CAGR 3Y+16.5%+19.6%
CAGR 5YN/A+7.9%
Sharpe 3Y0.750.81
Volatility 1Y15.37%18.50%
Max drawdown-24.00%-42.92%

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

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