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RFV vs XMHQ

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

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

Key differences

  • XMHQ costs 0.10% less per year.
  • XMHQ is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

RFVXMHQ
Annual cost (TER)0.35%0.25%
Fund size (AUM)$313M$5.2B
Since20062006
Dividend yield1.88%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.6%+12.7%
CAGR 3Y+15.7%+16.1%
CAGR 5Y+9.0%+8.6%
Sharpe 3Y0.630.70
Volatility 1Y18.24%15.56%
Max drawdown-52.24%-36.90%

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

Similar to RFV and XMHQ