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RZV vs XSHD

Invesco S&P SmallCap 600 Pure Value ETF vs Invesco S&P SmallCap High Dividend Low Volatility ETF

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

Key differences

  • RZV is significantly larger than XSHD — 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

RZVXSHD
Annual cost (TER)0.35%0.30%
Fund size (AUM)$265M$77M
Since20062016
Dividend yield1.36%5.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+9.7%
CAGR 3Y+17.5%+2.6%
CAGR 5Y+8.9%-4.8%
Sharpe 3Y0.650.03
Volatility 1Y20.84%14.91%
Max drawdown-60.42%-49.52%

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

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