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RSPM vs RFV

Invesco S&P 500 Equal Weight Materials ETF vs Invesco S&P MidCap 400 Pure Value ETF

RSPM

Invesco S&P 500 Equal Weight Materials ETF

Invesco

Annual cost

0.40%

Fund size

$179M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • RFV costs 0.05% less per year.
  • Over the last 3 years, RFV has delivered higher annualized returns.

Side-by-side comparison

RSPMRFV
Annual cost (TER)0.40%0.35%
Fund size (AUM)$179M$313M
Since20062006
Dividend yield1.49%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.1%+24.6%
CAGR 3Y+10.1%+16.7%
CAGR 5Y+4.5%+9.8%
Sharpe 3Y0.420.67
Volatility 1Y18.24%18.26%
Max drawdown-39.84%-52.24%

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

Similar to RSPM and RFV