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RPG vs RFV

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

RPG

Invesco S&P 500 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

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

Side-by-side comparison

RPGRFV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$1.8B$313M
Since20062006
Dividend yield0.19%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.1%+23.6%
CAGR 3Y+26.0%+15.7%
CAGR 5Y+12.6%+9.0%
Sharpe 3Y1.020.63
Volatility 1Y19.62%18.24%
Max drawdown-36.58%-52.24%

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

Similar to RPG and RFV