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RFG vs IJJ

Invesco S&P MidCap 400 Pure Growth ETF vs iShares S&P Mid-Cap 400 Value ETF

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares

Annual cost

0.18%

Fund size

$8.5B

Key differences

  • IJJ costs 0.17% less per year.
  • IJJ is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFG has delivered higher annualized returns.
  • IJJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFGIJJ
Annual cost (TER)0.35%0.18%
Fund size (AUM)$329M$8.5B
Since20062000
Dividend yield0.34%1.65%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+20.6%
CAGR 3Y+19.6%+14.1%
CAGR 5Y+7.9%+7.2%
Sharpe 3Y0.810.62
Volatility 1Y18.50%15.50%
Max drawdown-42.92%-46.11%

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

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