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RFV vs SPHD

Invesco S&P MidCap 400 Pure Value ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$3.3B

Key differences

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

Side-by-side comparison

RFVSPHD
Annual cost (TER)0.35%0.30%
Fund size (AUM)$313M$3.3B
Since20062012
Dividend yield1.88%4.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+12.6%
CAGR 3Y+15.7%+12.2%
CAGR 5Y+9.0%+6.2%
Sharpe 3Y0.630.69
Volatility 1Y18.24%11.06%
Max drawdown-52.24%-41.39%

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

Similar to RFV and SPHD