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RPV vs XSHD

Invesco S&P 500 Pure Value ETF vs Invesco S&P SmallCap High Dividend Low Volatility ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

Key differences

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

RPVXSHD
Annual cost (TER)0.35%0.30%
Fund size (AUM)$1.8B$77M
Since20062016
Dividend yield2.33%5.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+9.7%
CAGR 3Y+18.5%+2.6%
CAGR 5Y+9.2%-4.8%
Sharpe 3Y0.950.03
Volatility 1Y12.77%14.91%
Max drawdown-50.67%-49.52%

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

Similar to RPV and XSHD