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XLG vs RPV

Invesco S&P 500 Top 50 ETF vs Invesco S&P 500 Pure Value ETF

XLG

Invesco S&P 500 Top 50 ETF

Invesco

Annual cost

0.20%

Fund size

$10.7B

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • XLG costs 0.15% less per year.
  • XLG is significantly larger than RPV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XLG has delivered higher annualized returns.

Side-by-side comparison

XLGRPV
Annual cost (TER)0.20%0.35%
Fund size (AUM)$10.7B$1.8B
Since20052006
Dividend yield0.63%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.7%+27.7%
CAGR 3Y+26.4%+18.5%
CAGR 5Y+16.5%+9.2%
Sharpe 3Y1.260.95
Volatility 1Y13.50%12.77%
Max drawdown-30.46%-50.67%

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

Similar to XLG and RPV