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QVMS vs RWJ

Invesco S&P SmallCap 600 QVM Multi-factor ETF vs Invesco S&P SmallCap 600 Revenue ETF

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.8B

Key differences

  • QVMS costs 0.24% less per year.
  • RWJ is significantly larger than QVMS — larger funds tend to be more liquid and less likely to close.
  • RWJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QVMSRWJ
Annual cost (TER)0.15%0.39%
Fund size (AUM)$232M$1.8B
Since20212008
Dividend yield1.15%1.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+37.3%
CAGR 3Y+15.9%+16.6%
CAGR 5YN/A+7.8%
Sharpe 3Y0.650.64
Volatility 1Y17.73%19.60%
Max drawdown-28.05%-51.33%

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

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