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RFV vs EQWL

Invesco S&P MidCap 400 Pure Value ETF vs Invesco S&P 100 Equal Weight ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

EQWL

Invesco S&P 100 Equal Weight ETF

Invesco

Annual cost

0.25%

Fund size

$2.5B

Key differences

  • EQWL costs 0.10% less per year.
  • EQWL is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EQWL has delivered higher annualized returns.

Side-by-side comparison

RFVEQWL
Annual cost (TER)0.35%0.25%
Fund size (AUM)$313M$2.5B
Since20062006
Dividend yield1.88%1.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+24.7%
CAGR 3Y+16.7%+20.2%
CAGR 5Y+9.8%+12.3%
Sharpe 3Y0.671.21
Volatility 1Y18.26%10.50%
Max drawdown-52.24%-34.30%

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

Similar to RFV and EQWL