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RPV vs RSPG

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

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

RSPG

Invesco S&P 500 Equal Weight Energy ETF

Invesco

Annual cost

0.40%

Fund size

$624M

Key differences

  • RPV costs 0.05% less per year.

Side-by-side comparison

RPVRSPG
Annual cost (TER)0.35%0.40%
Fund size (AUM)$1.8B$624M
Since20062006
Dividend yield2.33%1.89%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+46.8%
CAGR 3Y+18.6%+19.2%
CAGR 5Y+9.8%+22.2%
Sharpe 3Y0.950.72
Volatility 1Y12.76%21.70%
Max drawdown-50.67%-73.17%

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

Similar to RPV and RSPG