Skip to content
Beacon
Screener

RFV vs QBIG

Invesco S&P MidCap 400 Pure Value ETF vs Invesco Top QQQ ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

QBIG

Invesco Top QQQ ETF

Invesco

Annual cost

0.29%

Fund size

$36M

Key differences

  • QBIG costs 0.06% less per year.
  • RFV is significantly larger than QBIG — larger funds tend to be more liquid and less likely to close.
  • RFV follows a index tracking strategy; QBIG uses active selection.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFVQBIG
Annual cost (TER)0.35%0.29%
Fund size (AUM)$313M$36M
Since20062024
Dividend yield1.88%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.6%+41.4%
CAGR 3Y+15.7%N/A
CAGR 5Y+9.0%N/A
Sharpe 3Y0.63N/A
Volatility 1Y18.24%19.60%
Max drawdown-52.24%-30.33%

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

Similar to RFV and QBIG