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RZV vs IJS

Invesco S&P SmallCap 600 Pure Value ETF vs iShares S&P Small-Cap 600 Value ETF

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

Key differences

  • IJS costs 0.17% less per year.
  • IJS is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RZV has delivered higher annualized returns.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RZVIJS
Annual cost (TER)0.35%0.18%
Fund size (AUM)$265M$7.9B
Since20062000
Dividend yield1.36%1.31%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+38.5%
CAGR 3Y+17.5%+14.8%
CAGR 5Y+8.9%+5.8%
Sharpe 3Y0.650.59
Volatility 1Y20.84%18.46%
Max drawdown-60.42%-47.68%

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

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