Skip to content
Beacon
Screener

RZV vs RFV

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

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

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

Side-by-side comparison

RZVRFV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$265M$313M
Since20062006
Dividend yield1.36%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+23.6%
CAGR 3Y+17.5%+15.7%
CAGR 5Y+8.9%+9.0%
Sharpe 3Y0.650.63
Volatility 1Y20.84%18.24%
Max drawdown-60.42%-52.24%

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

Similar to RZV and RFV