Skip to content
Beacon
Screener

SPHQ vs RFV

Invesco S&P 500 Quality ETF vs Invesco S&P MidCap 400 Pure Value ETF

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • SPHQ costs 0.20% less per year.
  • SPHQ is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHQ has delivered higher annualized returns.

Side-by-side comparison

SPHQRFV
Annual cost (TER)0.15%0.35%
Fund size (AUM)$17.3B$313M
Since20052006
Dividend yield1.11%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.1%+23.6%
CAGR 3Y+22.6%+15.7%
CAGR 5Y+14.6%+9.0%
Sharpe 3Y1.260.63
Volatility 1Y12.69%18.24%
Max drawdown-31.59%-52.24%

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

Similar to SPHQ and RFV