Screener
SPYV vs RZV
State Street SPDR Portfolio S&P 500 Value ETF vs Invesco S&P SmallCap 600 Pure Value ETF
Key differences
- SPYV costs 0.31% less per year.
- SPYV is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
- SPYV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SPYV | RZV | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.35% |
| Fund size (AUM) | $33.7B | $265M |
| Since | 2000 | 2006 |
| Dividend yield | 1.72% | 1.36% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +23.4% | +42.5% |
| CAGR 3Y | +16.6% | +17.5% |
| CAGR 5Y | +11.0% | +8.9% |
| Sharpe 3Y | 1.01 | 0.65 |
| Volatility 1Y | 10.00% | 20.84% |
| Max drawdown | -36.89% | -60.42% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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