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RPV vs RSPF

Invesco S&P 500 Pure Value ETF vs Invesco S&P 500 Equal Weight Financials ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

RSPF

Invesco S&P 500 Equal Weight Financials ETF

Invesco

Annual cost

0.40%

Fund size

$274M

Key differences

  • RPV costs 0.05% less per year.
  • RPV is significantly larger than RSPF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

RPVRSPF
Annual cost (TER)0.35%0.40%
Fund size (AUM)$1.8B$274M
Since20062006
Dividend yield2.33%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+6.3%
CAGR 3Y+18.6%+17.1%
CAGR 5Y+9.8%+6.2%
Sharpe 3Y0.950.81
Volatility 1Y12.76%15.10%
Max drawdown-50.67%-44.80%

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

Similar to RPV and RSPF