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RFV vs SPMD

Invesco S&P MidCap 400 Pure Value ETF vs State Street SPDR Portfolio S&P 400 Mid Cap ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$17.0B

Key differences

  • SPMD costs 0.32% less per year.
  • SPMD is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

RFVSPMD
Annual cost (TER)0.35%0.03%
Fund size (AUM)$313M$17.0B
Since20062005
Dividend yield1.88%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+26.8%
CAGR 3Y+15.7%+16.3%
CAGR 5Y+9.0%+8.4%
Sharpe 3Y0.630.73
Volatility 1Y18.24%15.76%
Max drawdown-52.24%-41.86%

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

Similar to RFV and SPMD