Skip to content
Beacon
Screener

RFV vs QVMS

Invesco S&P MidCap 400 Pure Value ETF vs Invesco S&P SmallCap 600 QVM Multi-factor ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

Key differences

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

Side-by-side comparison

RFVQVMS
Annual cost (TER)0.35%0.15%
Fund size (AUM)$313M$232M
Since20062021
Dividend yield1.88%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+32.8%
CAGR 3Y+15.7%+15.9%
CAGR 5Y+9.0%N/A
Sharpe 3Y0.630.65
Volatility 1Y18.24%17.73%
Max drawdown-52.24%-28.05%

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

Similar to RFV and QVMS