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RPV vs XSVM

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

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

Key differences

  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

RPVXSVM
Annual cost (TER)0.35%0.37%
Fund size (AUM)$1.8B$613M
Since20062005
Dividend yield2.33%1.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.7%+36.9%
CAGR 3Y+18.5%+17.0%
CAGR 5Y+9.2%+7.1%
Sharpe 3Y0.950.68
Volatility 1Y12.77%18.66%
Max drawdown-50.67%-49.02%

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

Similar to RPV and XSVM