Skip to content
Beacon
Screener

RZG vs RPV

Invesco S&P SmallCap 600 Pure Growth ETF vs Invesco S&P 500 Pure Value ETF

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

RZGRPV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$121M$1.8B
Since20062006
Dividend yield0.42%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+27.7%
CAGR 3Y+18.8%+18.5%
CAGR 5Y+5.3%+9.2%
Sharpe 3Y0.760.95
Volatility 1Y18.58%12.77%
Max drawdown-54.02%-50.67%

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

Similar to RZG and RPV