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RZV vs PSCF

Invesco S&P SmallCap 600 Pure Value ETF vs Invesco S&P SmallCap Financials ETF

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

PSCF

Invesco S&P SmallCap Financials ETF

Invesco

Annual cost

0.29%

Fund size

$25M

Key differences

  • PSCF costs 0.06% less per year.
  • RZV is significantly larger than PSCF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

RZVPSCF
Annual cost (TER)0.35%0.29%
Fund size (AUM)$265M$25M
Since20062010
Dividend yield1.36%2.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+21.6%
CAGR 3Y+17.5%+18.3%
CAGR 5Y+8.9%+3.7%
Sharpe 3Y0.650.72
Volatility 1Y20.84%17.56%
Max drawdown-60.42%-45.46%

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

Similar to RZV and PSCF