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RZV vs SLYV

Invesco S&P SmallCap 600 Pure Value ETF vs State Street SPDR S&P 600 Small Cap Value ETF

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.20% less per year.
  • SLYV is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RZV has delivered higher annualized returns.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RZVSLYV
Annual cost (TER)0.35%0.15%
Fund size (AUM)$265M$4.6B
Since20062000
Dividend yield1.36%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+38.7%
CAGR 3Y+17.5%+14.8%
CAGR 5Y+8.9%+5.8%
Sharpe 3Y0.650.59
Volatility 1Y20.84%18.43%
Max drawdown-60.42%-47.73%

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

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