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RFV vs MDYV

Invesco S&P MidCap 400 Pure Value ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

Key differences

  • MDYV costs 0.20% less per year.
  • MDYV is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFV has delivered higher annualized returns.

Side-by-side comparison

RFVMDYV
Annual cost (TER)0.35%0.15%
Fund size (AUM)$313M$2.6B
Since20062005
Dividend yield1.88%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+20.7%
CAGR 3Y+15.7%+14.2%
CAGR 5Y+9.0%+7.1%
Sharpe 3Y0.630.63
Volatility 1Y18.24%15.41%
Max drawdown-52.24%-45.90%

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

Similar to RFV and MDYV