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RFG vs QVMM

Invesco S&P MidCap 400 Pure Growth ETF vs Invesco S&P MidCap 400 QVM Multi-factor ETF

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

Key differences

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

Side-by-side comparison

RFGQVMM
Annual cost (TER)0.35%0.15%
Fund size (AUM)$329M$408M
Since20062021
Dividend yield0.34%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.2%+27.7%
CAGR 3Y+20.3%+17.0%
CAGR 5Y+8.6%N/A
Sharpe 3Y0.840.77
Volatility 1Y18.65%15.44%
Max drawdown-42.92%-24.00%

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

Similar to RFG and QVMM