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RZG vs IJS

Invesco S&P SmallCap 600 Pure Growth ETF vs iShares S&P Small-Cap 600 Value ETF

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

Key differences

  • IJS costs 0.17% less per year.
  • IJS is significantly larger than RZG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RZG has delivered higher annualized returns.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RZGIJS
Annual cost (TER)0.35%0.18%
Fund size (AUM)$121M$7.9B
Since20062000
Dividend yield0.42%1.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+38.5%
CAGR 3Y+18.8%+14.8%
CAGR 5Y+5.3%+5.8%
Sharpe 3Y0.760.59
Volatility 1Y18.58%18.46%
Max drawdown-54.02%-47.68%

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

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