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RFV vs IPKW

Invesco S&P MidCap 400 Pure Value ETF vs Invesco International BuyBack Achievers ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

IPKW

Invesco International BuyBack Achievers ETF

Invesco

Annual cost

0.55%

Fund size

$530M

Key differences

  • RFV costs 0.20% less per year.
  • RFV covers north america markets; IPKW covers global.
  • Over the last 3 years, IPKW has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFVIPKW
Annual cost (TER)0.35%0.55%
Fund size (AUM)$313M$530M
Since20062014
Dividend yield1.88%3.51%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+29.0%
CAGR 3Y+16.7%+24.3%
CAGR 5Y+9.8%+10.3%
Sharpe 3Y0.671.21
Volatility 1Y18.26%14.37%
Max drawdown-52.24%-47.24%

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

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