Skip to content
Beacon
Screener

RPV vs QVMM

Invesco S&P 500 Pure Value ETF vs Invesco S&P MidCap 400 QVM Multi-factor ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

Key differences

  • QVMM costs 0.20% less per year.
  • RPV is significantly larger than QVMM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RPV has delivered higher annualized returns.
  • RPV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RPVQVMM
Annual cost (TER)0.35%0.15%
Fund size (AUM)$1.8B$408M
Since20062021
Dividend yield2.33%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+25.6%
CAGR 3Y+18.5%+16.5%
CAGR 5Y+9.2%N/A
Sharpe 3Y0.950.75
Volatility 1Y12.77%15.37%
Max drawdown-50.67%-24.00%

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

Similar to RPV and QVMM