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SPVM vs PFI

Invesco S&P 500 Value with Momentum ETF vs Invesco Dorsey Wright Financial Momentum ETF

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

Key differences

  • SPVM costs 0.21% less per year.
  • SPVM is significantly larger than PFI — larger funds tend to be more liquid and less likely to close.
  • SPVM follows a index tracking strategy; PFI uses index enhanced.
  • Over the last 3 years, SPVM has delivered higher annualized returns.
  • PFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPVMPFI
Annual cost (TER)0.39%0.60%
Fund size (AUM)$120M$36M
Since20112006
Dividend yield1.95%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+28.0%+8.5%
CAGR 3Y+18.7%+15.6%
CAGR 5Y+9.9%+4.6%
Sharpe 3Y1.030.64
Volatility 1Y11.79%18.77%
Max drawdown-45.35%-43.09%

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

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