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RZV vs XSHQ

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

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

Key differences

  • XSHQ costs 0.06% less per year.
  • 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

RZVXSHQ
Annual cost (TER)0.35%0.29%
Fund size (AUM)$265M$246M
Since20062017
Dividend yield1.36%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+16.2%
CAGR 3Y+17.5%+12.9%
CAGR 5Y+8.9%+6.1%
Sharpe 3Y0.650.53
Volatility 1Y20.84%17.54%
Max drawdown-60.42%-38.33%

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

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