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RPV vs RZV

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

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • RPV is significantly larger than RZV — 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

RPVRZV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$1.8B$265M
Since20062006
Dividend yield2.33%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+42.5%
CAGR 3Y+18.5%+17.5%
CAGR 5Y+9.2%+8.9%
Sharpe 3Y0.950.65
Volatility 1Y12.77%20.84%
Max drawdown-50.67%-60.42%

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

Similar to RPV and RZV