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RFG vs RZV

Invesco S&P MidCap 400 Pure Growth ETF vs Invesco S&P SmallCap 600 Pure Value ETF

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • Over the last 3 years, RFG has delivered higher annualized returns.

Side-by-side comparison

RFGRZV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$329M$265M
Since20062006
Dividend yield0.34%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+42.5%
CAGR 3Y+19.6%+17.5%
CAGR 5Y+7.9%+8.9%
Sharpe 3Y0.810.65
Volatility 1Y18.50%20.84%
Max drawdown-42.92%-60.42%

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

Similar to RFG and RZV