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RZV vs EQWL

Invesco S&P SmallCap 600 Pure Value ETF vs Invesco S&P 100 Equal Weight ETF

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

EQWL

Invesco S&P 100 Equal Weight ETF

Invesco

Annual cost

0.25%

Fund size

$2.5B

Key differences

  • EQWL costs 0.10% less per year.
  • EQWL is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EQWL has delivered higher annualized returns.

Side-by-side comparison

RZVEQWL
Annual cost (TER)0.35%0.25%
Fund size (AUM)$265M$2.5B
Since20062006
Dividend yield1.36%1.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+46.3%+24.7%
CAGR 3Y+18.4%+20.2%
CAGR 5Y+9.9%+12.3%
Sharpe 3Y0.691.21
Volatility 1Y20.87%10.50%
Max drawdown-60.42%-34.30%

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

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