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RWJ vs RFV

Invesco S&P SmallCap 600 Revenue ETF vs Invesco S&P MidCap 400 Pure Value ETF

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.8B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • RWJ is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

RWJRFV
Annual cost (TER)0.39%0.35%
Fund size (AUM)$1.8B$313M
Since20082006
Dividend yield1.02%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.3%+23.6%
CAGR 3Y+16.6%+15.7%
CAGR 5Y+7.8%+9.0%
Sharpe 3Y0.640.63
Volatility 1Y19.60%18.24%
Max drawdown-51.33%-52.24%

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

Similar to RWJ and RFV