Skip to content
Beacon
Screener

RPV vs XSHQ

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

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • XSHQ costs 0.06% less per year.
  • RPV is significantly larger than XSHQ — 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

RPVXSHQ
Annual cost (TER)0.35%0.29%
Fund size (AUM)$1.8B$246M
Since20062017
Dividend yield2.33%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+16.2%
CAGR 3Y+18.5%+12.9%
CAGR 5Y+9.2%+6.1%
Sharpe 3Y0.950.53
Volatility 1Y12.77%17.54%
Max drawdown-50.67%-38.33%

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

Similar to RPV and XSHQ