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RWJ vs RZV

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

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.8B

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

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

Side-by-side comparison

RWJRZV
Annual cost (TER)0.39%0.35%
Fund size (AUM)$1.8B$265M
Since20082006
Dividend yield1.02%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.3%+42.5%
CAGR 3Y+16.6%+17.5%
CAGR 5Y+7.8%+8.9%
Sharpe 3Y0.640.65
Volatility 1Y19.60%20.84%
Max drawdown-51.33%-60.42%

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

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