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RFG vs PWB

Invesco S&P MidCap 400 Pure Growth ETF vs Invesco Dynamic Large Cap Growth ETF

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

PWB

Invesco Dynamic Large Cap Growth ETF

Invesco

Annual cost

0.55%

Fund size

$1.9B

Key differences

  • RFG costs 0.20% less per year.
  • PWB is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PWB has delivered higher annualized returns.

Side-by-side comparison

RFGPWB
Annual cost (TER)0.35%0.55%
Fund size (AUM)$329M$1.9B
Since20062005
Dividend yield0.34%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.2%+47.6%
CAGR 3Y+20.3%+34.1%
CAGR 5Y+8.6%+18.7%
Sharpe 3Y0.841.45
Volatility 1Y18.65%18.57%
Max drawdown-42.92%-32.36%

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

Similar to RFG and PWB