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RFV vs RSPT

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

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

RSPT

Invesco S&P 500 Equal Weight Technology ETF

Invesco

Annual cost

0.40%

Fund size

$4.6B

Key differences

  • RFV costs 0.05% less per year.
  • RSPT is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RSPT has delivered higher annualized returns.

Side-by-side comparison

RFVRSPT
Annual cost (TER)0.35%0.40%
Fund size (AUM)$313M$4.6B
Since20062006
Dividend yield1.88%0.32%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.6%+67.4%
CAGR 3Y+16.7%+32.2%
CAGR 5Y+9.8%+18.6%
Sharpe 3Y0.671.19
Volatility 1Y18.26%21.22%
Max drawdown-52.24%-33.67%

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

Similar to RFV and RSPT