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RPV vs RFG

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

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

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

Side-by-side comparison

RPVRFG
Annual cost (TER)0.35%0.35%
Fund size (AUM)$1.8B$329M
Since20062006
Dividend yield2.33%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+31.2%
CAGR 3Y+18.5%+19.6%
CAGR 5Y+9.2%+7.9%
Sharpe 3Y0.950.81
Volatility 1Y12.77%18.50%
Max drawdown-50.67%-42.92%

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

Similar to RPV and RFG