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RPV vs QBIG

Invesco S&P 500 Pure Value ETF vs Invesco Top QQQ ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

QBIG

Invesco Top QQQ ETF

Invesco

Annual cost

0.29%

Fund size

$36M

Key differences

  • QBIG costs 0.06% less per year.
  • RPV is significantly larger than QBIG — larger funds tend to be more liquid and less likely to close.
  • RPV follows a index tracking strategy; QBIG uses active selection.
  • RPV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RPVQBIG
Annual cost (TER)0.35%0.29%
Fund size (AUM)$1.8B$36M
Since20062024
Dividend yield2.33%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.7%+41.4%
CAGR 3Y+18.5%N/A
CAGR 5Y+9.2%N/A
Sharpe 3Y0.95N/A
Volatility 1Y12.77%19.60%
Max drawdown-50.67%-30.33%

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

Similar to RPV and QBIG