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RZV vs RPV

Invesco S&P SmallCap 600 Pure Value ETF vs Invesco S&P 500 Pure Value ETF

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

RZVRPV
Annual cost (TER)0.35%0.35%
Fund size (AUM)$265M$1.8B
Since20062006
Dividend yield1.36%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+27.7%
CAGR 3Y+17.5%+18.5%
CAGR 5Y+8.9%+9.2%
Sharpe 3Y0.650.95
Volatility 1Y20.84%12.77%
Max drawdown-60.42%-50.67%

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

Similar to RZV and RPV