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RSPR vs RFV

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

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

Annual cost

0.40%

Fund size

$97M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Annual cost

0.35%

Fund size

$313M

Key differences

  • RFV costs 0.05% less per year.
  • RFV is significantly larger than RSPR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFV has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RSPRRFV
Annual cost (TER)0.40%0.35%
Fund size (AUM)$97M$313M
Since20152006
Dividend yield2.69%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.1%+24.6%
CAGR 3Y+10.2%+16.7%
CAGR 5Y+3.8%+9.8%
Sharpe 3Y0.450.67
Volatility 1Y14.08%18.26%
Max drawdown-41.96%-52.24%

Similar to RSPR and RFV