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RZV vs RFG

Invesco S&P SmallCap 600 Pure Value ETF vs Invesco S&P MidCap 400 Pure Growth ETF

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

  • Over the last 3 years, RFG has delivered higher annualized returns.

Side-by-side comparison

RZVRFG
Annual cost (TER)0.35%0.35%
Fund size (AUM)$265M$329M
Since20062006
Dividend yield1.36%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+31.2%
CAGR 3Y+17.5%+19.6%
CAGR 5Y+8.9%+7.9%
Sharpe 3Y0.650.81
Volatility 1Y20.84%18.50%
Max drawdown-60.42%-42.92%

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

Similar to RZV and RFG