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RFG vs RPV

Invesco S&P MidCap 400 Pure Growth ETF vs Invesco S&P 500 Pure Value ETF

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV 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.

Side-by-side comparison

RFGRPV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$329M$1.8B
Since20062006
Dividend yield0.34%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+27.7%
CAGR 3Y+19.6%+18.5%
CAGR 5Y+7.9%+9.2%
Sharpe 3Y0.810.95
Volatility 1Y18.50%12.77%
Max drawdown-42.92%-50.67%

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

Similar to RFG and RPV