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RZV vs XSLV

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

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

Key differences

  • XSLV costs 0.10% 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

RZVXSLV
Annual cost (TER)0.35%0.25%
Fund size (AUM)$265M$242M
Since20062013
Dividend yield1.36%2.57%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+13.4%
CAGR 3Y+17.5%+10.6%
CAGR 5Y+8.9%+3.5%
Sharpe 3Y0.650.49
Volatility 1Y20.84%13.20%
Max drawdown-60.42%-44.34%

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

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