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RWK vs RFG

Invesco S&P MidCap 400 Revenue ETF vs Invesco S&P MidCap 400 Pure Growth ETF

RWK

Invesco S&P MidCap 400 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

  • RWK is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFG has delivered higher annualized returns.

Side-by-side comparison

RWKRFG
Annual cost (TER)0.39%0.35%
Fund size (AUM)$1.2B$329M
Since20082006
Dividend yield1.16%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.0%+31.2%
CAGR 3Y+17.5%+19.6%
CAGR 5Y+9.7%+7.9%
Sharpe 3Y0.760.81
Volatility 1Y16.84%18.50%
Max drawdown-46.20%-42.92%

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

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