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RPV vs QVMS

Invesco S&P 500 Pure Value ETF vs Invesco S&P SmallCap 600 QVM Multi-factor ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

Key differences

  • QVMS costs 0.20% less per year.
  • RPV is significantly larger than QVMS — 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

RPVQVMS
Annual cost (TER)0.35%0.15%
Fund size (AUM)$1.8B$232M
Since20062021
Dividend yield2.33%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+32.8%
CAGR 3Y+18.5%+15.9%
CAGR 5Y+9.2%N/A
Sharpe 3Y0.950.65
Volatility 1Y12.77%17.73%
Max drawdown-50.67%-28.05%

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

Similar to RPV and QVMS