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RZG vs SLYG

Invesco S&P SmallCap 600 Pure Growth ETF vs State Street SPDR S&P 600 Small Cap Growth ETF

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.7B

Key differences

  • SLYG costs 0.20% less per year.
  • SLYG 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.
  • SLYG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RZGSLYG
Annual cost (TER)0.35%0.15%
Fund size (AUM)$121M$4.7B
Since20062000
Dividend yield0.42%0.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+28.1%
CAGR 3Y+18.8%+15.7%
CAGR 5Y+5.3%+5.9%
Sharpe 3Y0.760.65
Volatility 1Y18.58%17.63%
Max drawdown-54.02%-41.86%

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

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