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RFV vs QVML

Invesco S&P MidCap 400 Pure Value ETF vs Invesco S&P 500 QVM Multi-factor ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

Key differences

  • QVML costs 0.24% less per year.
  • QVML is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QVML has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFVQVML
Annual cost (TER)0.35%0.11%
Fund size (AUM)$313M$1.6B
Since20062021
Dividend yield1.88%1.04%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+28.7%
CAGR 3Y+15.7%+22.9%
CAGR 5Y+9.0%N/A
Sharpe 3Y0.631.22
Volatility 1Y18.24%11.85%
Max drawdown-52.24%-23.52%

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

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