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RZG vs XSVM

Invesco S&P SmallCap 600 Pure Growth ETF vs Invesco S&P SmallCap Value with Momentum ETF

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

Key differences

  • XSVM 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.

Side-by-side comparison

RZGXSVM
Annual cost (TER)0.35%0.37%
Fund size (AUM)$121M$613M
Since20062005
Dividend yield0.42%1.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+36.9%
CAGR 3Y+18.8%+17.0%
CAGR 5Y+5.3%+7.1%
Sharpe 3Y0.760.68
Volatility 1Y18.58%18.66%
Max drawdown-54.02%-49.02%

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

Similar to RZG and XSVM