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TAN vs RZV

Invesco Solar ETF vs Invesco S&P SmallCap 600 Pure Value ETF

TAN

Invesco Solar ETF

Invesco

Annual cost

0.70%

Fund size

$1.6B

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • RZV costs 0.35% less per year.
  • TAN is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RZV has delivered higher annualized returns.

Side-by-side comparison

TANRZV
Annual cost (TER)0.70%0.35%
Fund size (AUM)$1.6B$265M
Since20082006
Dividend yield0.00%1.36%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+122.2%+46.3%
CAGR 3Y+0.4%+18.4%
CAGR 5Y-1.1%+9.9%
Sharpe 3Y0.110.69
Volatility 1Y36.88%20.87%
Max drawdown-78.53%-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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