Skip to content
Beacon
Screener

RZV vs XSMO

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

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

Key differences

  • XSMO is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XSMO has delivered higher annualized returns.

Side-by-side comparison

RZVXSMO
Annual cost (TER)0.35%0.36%
Fund size (AUM)$265M$2.8B
Since20062005
Dividend yield1.36%0.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+32.8%
CAGR 3Y+17.5%+25.5%
CAGR 5Y+8.9%+12.3%
Sharpe 3Y0.651.02
Volatility 1Y20.84%18.47%
Max drawdown-60.42%-39.39%

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

Similar to RZV and XSMO