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RZG vs RFV

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

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • Over the last 3 years, RZG has delivered higher annualized returns.

Side-by-side comparison

RZGRFV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$121M$313M
Since20062006
Dividend yield0.42%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+23.6%
CAGR 3Y+18.8%+15.7%
CAGR 5Y+5.3%+9.0%
Sharpe 3Y0.760.63
Volatility 1Y18.58%18.24%
Max drawdown-54.02%-52.24%

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

Similar to RZG and RFV