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RPV vs RZG

Invesco S&P 500 Pure Value ETF vs Invesco S&P SmallCap 600 Pure Growth ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

Key differences

  • RPV is significantly larger than RZG — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

RPVRZG
Annual cost (TER)0.35%0.35%
Fund size (AUM)$1.8B$121M
Since20062006
Dividend yield2.33%0.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+32.2%
CAGR 3Y+18.5%+18.8%
CAGR 5Y+9.2%+5.3%
Sharpe 3Y0.950.76
Volatility 1Y12.77%18.58%
Max drawdown-50.67%-54.02%

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

Similar to RPV and RZG