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RPV vs XSLV

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

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

Key differences

  • XSLV costs 0.10% less per year.
  • RPV is significantly larger than XSLV — 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

RPVXSLV
Annual cost (TER)0.35%0.25%
Fund size (AUM)$1.8B$242M
Since20062013
Dividend yield2.33%2.57%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+13.4%
CAGR 3Y+18.5%+10.6%
CAGR 5Y+9.2%+3.5%
Sharpe 3Y0.950.49
Volatility 1Y12.77%13.20%
Max drawdown-50.67%-44.34%

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

Similar to RPV and XSLV