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RFV vs PKW

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

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

PKW

Invesco BuyBack Achievers ETF

Invesco

Annual cost

0.62%

Fund size

$1.6B

Key differences

  • RFV costs 0.27% less per year.
  • PKW is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PKW has delivered higher annualized returns.

Side-by-side comparison

RFVPKW
Annual cost (TER)0.35%0.62%
Fund size (AUM)$313M$1.6B
Since20062006
Dividend yield1.88%0.89%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+18.3%
CAGR 3Y+16.7%+18.4%
CAGR 5Y+9.8%+10.2%
Sharpe 3Y0.670.94
Volatility 1Y18.26%13.30%
Max drawdown-52.24%-40.93%

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

Similar to RFV and PKW