Skip to content
Beacon
Screener

QVMS vs RZV

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

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

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

Side-by-side comparison

QVMSRZV
Annual cost (TER)0.15%0.35%
Fund size (AUM)$232M$265M
Since20212006
Dividend yield1.15%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+42.5%
CAGR 3Y+15.9%+17.5%
CAGR 5YN/A+8.9%
Sharpe 3Y0.650.65
Volatility 1Y17.73%20.84%
Max drawdown-28.05%-60.42%

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

Similar to QVMS and RZV