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RFV vs SPVM

Invesco S&P MidCap 400 Pure Value ETF vs Invesco S&P 500 Value with Momentum ETF

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

Key differences

  • Over the last 3 years, SPVM has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFVSPVM
Annual cost (TER)0.35%0.39%
Fund size (AUM)$313M$120M
Since20062011
Dividend yield1.88%1.95%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+28.0%
CAGR 3Y+15.7%+18.7%
CAGR 5Y+9.0%+9.9%
Sharpe 3Y0.631.03
Volatility 1Y18.24%11.79%
Max drawdown-52.24%-45.35%

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

Similar to RFV and SPVM