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RFV vs SPHQ

Invesco S&P MidCap 400 Pure Value ETF vs Invesco S&P 500 Quality ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

  • SPHQ costs 0.20% less per year.
  • SPHQ is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHQ has delivered higher annualized returns.

Side-by-side comparison

RFVSPHQ
Annual cost (TER)0.35%0.15%
Fund size (AUM)$313M$17.3B
Since20062005
Dividend yield1.88%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+24.7%
CAGR 3Y+15.7%+22.7%
CAGR 5Y+9.0%+15.0%
Sharpe 3Y0.631.27
Volatility 1Y18.24%12.73%
Max drawdown-52.24%-31.59%

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

Similar to RFV and SPHQ