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RPV vs XMLV

Invesco S&P 500 Pure Value ETF vs Invesco S&P MidCap Low Volatility ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • XMLV costs 0.10% less per year.
  • Over the last 3 years, RPV has delivered higher annualized returns.
  • RPV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RPVXMLV
Annual cost (TER)0.35%0.25%
Fund size (AUM)$1.8B$750M
Since20062013
Dividend yield2.33%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+10.0%
CAGR 3Y+18.5%+11.5%
CAGR 5Y+9.2%+6.1%
Sharpe 3Y0.950.63
Volatility 1Y12.77%10.30%
Max drawdown-50.67%-39.86%

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

Similar to RPV and XMLV