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RZV vs SPSM

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

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

SPSM

State Street SPDR Portfolio S&P 600 Small Cap ETF

State Street Investment Management

Annual cost

0.03%

Fund size

$15.4B

Key differences

  • SPSM costs 0.32% less per year.
  • SPSM 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.
  • RZV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RZVSPSM
Annual cost (TER)0.35%0.03%
Fund size (AUM)$265M$15.4B
Since20062013
Dividend yield1.36%1.44%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+33.1%
CAGR 3Y+17.5%+15.4%
CAGR 5Y+8.9%+6.0%
Sharpe 3Y0.650.63
Volatility 1Y20.84%17.58%
Max drawdown-60.42%-42.89%

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

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