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RWL vs SPYV

Invesco S&P 500 Revenue ETF vs State Street SPDR Portfolio S&P 500 Value ETF

RWL

Invesco S&P 500 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$8.8B

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

Key differences

  • SPYV costs 0.35% less per year.
  • SPYV is significantly larger than RWL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RWL has delivered higher annualized returns.
  • SPYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RWLSPYV
Annual cost (TER)0.39%0.04%
Fund size (AUM)$8.8B$33.7B
Since20082000
Dividend yield1.28%1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.9%+23.4%
CAGR 3Y+20.3%+16.6%
CAGR 5Y+12.9%+11.0%
Sharpe 3Y1.281.01
Volatility 1Y10.14%10.00%
Max drawdown-36.04%-36.89%

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

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