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RFV vs QVMM

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

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

Key differences

  • QVMM costs 0.20% less per year.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFVQVMM
Annual cost (TER)0.35%0.15%
Fund size (AUM)$313M$408M
Since20062021
Dividend yield1.88%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+25.6%
CAGR 3Y+15.7%+16.5%
CAGR 5Y+9.0%N/A
Sharpe 3Y0.630.75
Volatility 1Y18.24%15.37%
Max drawdown-52.24%-24.00%

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

Similar to RFV and QVMM