Skip to content
Beacon
Screener

RZV vs QVMS

Invesco S&P SmallCap 600 Pure Value ETF vs Invesco S&P SmallCap 600 QVM Multi-factor ETF

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

Key differences

  • QVMS costs 0.20% less per year.
  • Over the last 3 years, RZV has delivered higher annualized returns.
  • RZV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RZVQVMS
Annual cost (TER)0.35%0.15%
Fund size (AUM)$265M$232M
Since20062021
Dividend yield1.36%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+46.3%+36.0%
CAGR 3Y+18.4%+16.5%
CAGR 5Y+9.9%N/A
Sharpe 3Y0.690.68
Volatility 1Y20.87%17.78%
Max drawdown-60.42%-28.05%

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

Similar to RZV and QVMS