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RZV vs XSVM

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

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

Side-by-side comparison

RZVXSVM
Annual cost (TER)0.35%0.37%
Fund size (AUM)$265M$613M
Since20062005
Dividend yield1.36%1.82%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+36.9%
CAGR 3Y+17.5%+17.0%
CAGR 5Y+8.9%+7.1%
Sharpe 3Y0.650.68
Volatility 1Y20.84%18.66%
Max drawdown-60.42%-49.02%

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

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