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QVMS vs RZG

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

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

Key differences

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

Side-by-side comparison

QVMSRZG
Annual cost (TER)0.15%0.35%
Fund size (AUM)$232M$121M
Since20212006
Dividend yield1.15%0.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+32.2%
CAGR 3Y+15.9%+18.8%
CAGR 5YN/A+5.3%
Sharpe 3Y0.650.76
Volatility 1Y17.73%18.58%
Max drawdown-28.05%-54.02%

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

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