Skip to content
Beacon
Screener

QVMS vs RPV

Invesco S&P SmallCap 600 QVM Multi-factor ETF vs Invesco S&P 500 Pure Value ETF

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • QVMS costs 0.20% less per year.
  • RPV is significantly larger than QVMS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RPV has delivered higher annualized returns.
  • RPV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVMSRPV
Annual cost (TER)0.15%0.35%
Fund size (AUM)$232M$1.8B
Since20212006
Dividend yield1.15%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+27.7%
CAGR 3Y+15.9%+18.5%
CAGR 5YN/A+9.2%
Sharpe 3Y0.650.95
Volatility 1Y17.73%12.77%
Max drawdown-28.05%-50.67%

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

Similar to QVMS and RPV