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RPV vs XMVM

Invesco S&P 500 Pure Value ETF vs Invesco S&P MidCap Value with Momentum ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

Key differences

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

Side-by-side comparison

RPVXMVM
Annual cost (TER)0.35%0.39%
Fund size (AUM)$1.8B$455M
Since20062005
Dividend yield2.33%1.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+30.8%
CAGR 3Y+18.5%+19.9%
CAGR 5Y+9.2%+9.2%
Sharpe 3Y0.950.86
Volatility 1Y12.77%15.56%
Max drawdown-50.67%-45.07%

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

Similar to RPV and XMVM