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SPVM vs RFV

Invesco S&P 500 Value with Momentum ETF vs Invesco S&P MidCap 400 Pure Value ETF

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • Over the last 3 years, SPVM has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPVMRFV
Annual cost (TER)0.39%0.35%
Fund size (AUM)$120M$313M
Since20112006
Dividend yield1.95%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+23.6%
CAGR 3Y+18.7%+15.7%
CAGR 5Y+9.9%+9.0%
Sharpe 3Y1.030.63
Volatility 1Y11.79%18.24%
Max drawdown-45.35%-52.24%

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

Similar to SPVM and RFV