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RFV vs RSP

Invesco S&P MidCap 400 Pure Value ETF vs Invesco S&P 500 Equal Weight ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

RSP

Invesco S&P 500 Equal Weight ETF

Invesco

Annual cost

0.20%

Fund size

$86.4B

Key differences

  • RSP costs 0.15% less per year.
  • RSP is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • RFV follows a index tracking strategy; RSP uses index enhanced.
  • Over the last 3 years, RFV has delivered higher annualized returns.

Side-by-side comparison

RFVRSP
Annual cost (TER)0.35%0.20%
Fund size (AUM)$313M$86.4B
Since20062003
Dividend yield1.88%1.53%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+24.6%+21.0%
CAGR 3Y+16.7%+15.1%
CAGR 5Y+9.8%+8.8%
Sharpe 3Y0.670.83
Volatility 1Y18.26%11.72%
Max drawdown-52.24%-39.04%

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

Similar to RFV and RSP