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RPV vs MDYV

Invesco S&P 500 Pure Value ETF vs State Street SPDR S&P 400 Mid Cap Value ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$2.6B

Key differences

  • MDYV costs 0.20% less per year.
  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

RPVMDYV
Annual cost (TER)0.35%0.15%
Fund size (AUM)$1.8B$2.6B
Since20062005
Dividend yield2.33%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+20.7%
CAGR 3Y+18.5%+14.2%
CAGR 5Y+9.2%+7.1%
Sharpe 3Y0.950.63
Volatility 1Y12.77%15.41%
Max drawdown-50.67%-45.90%

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

Similar to RPV and MDYV