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RFV vs PWV

Invesco S&P MidCap 400 Pure Value ETF vs Invesco Dynamic Large Cap Value ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

Key differences

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

Side-by-side comparison

RFVPWV
Annual cost (TER)0.35%0.55%
Fund size (AUM)$313M$1.5B
Since20062005
Dividend yield1.88%1.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+28.2%
CAGR 3Y+15.7%+21.3%
CAGR 5Y+9.0%+12.7%
Sharpe 3Y0.631.28
Volatility 1Y18.24%9.39%
Max drawdown-52.24%-37.67%

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

Similar to RFV and PWV