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RZV vs RSP

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

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

RSP

Invesco S&P 500 Equal Weight ETF

Invesco

Annual cost

0.20%

Fund size

$86.4B

Key differences

  • RSP costs 0.15% less per year.
  • RSP is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • RZV follows a index tracking strategy; RSP uses index enhanced.
  • Over the last 3 years, RZV has delivered higher annualized returns.

Side-by-side comparison

RZVRSP
Annual cost (TER)0.35%0.20%
Fund size (AUM)$265M$86.4B
Since20062003
Dividend yield1.36%1.53%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+46.3%+21.0%
CAGR 3Y+18.4%+15.1%
CAGR 5Y+9.9%+8.8%
Sharpe 3Y0.690.83
Volatility 1Y20.87%11.72%
Max drawdown-60.42%-39.04%

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

Similar to RZV and RSP