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RZV vs RZG

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

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

Key differences

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

Side-by-side comparison

RZVRZG
Annual cost (TER)0.35%0.35%
Fund size (AUM)$265M$121M
Since20062006
Dividend yield1.36%0.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+32.2%
CAGR 3Y+17.5%+18.8%
CAGR 5Y+8.9%+5.3%
Sharpe 3Y0.650.76
Volatility 1Y20.84%18.58%
Max drawdown-60.42%-54.02%

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

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