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RFV vs SPLV

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

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$7.2B

Key differences

  • SPLV costs 0.10% less per year.
  • SPLV 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

RFVSPLV
Annual cost (TER)0.35%0.25%
Fund size (AUM)$313M$7.2B
Since20062011
Dividend yield1.88%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+4.3%
CAGR 3Y+15.7%+8.2%
CAGR 5Y+9.0%+6.1%
Sharpe 3Y0.630.45
Volatility 1Y18.24%9.71%
Max drawdown-52.24%-36.26%

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

Similar to RFV and SPLV