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XMHQ vs RFV

Invesco S&P MidCap Quality ETF vs Invesco S&P MidCap 400 Pure Value ETF

XMHQ

Invesco S&P MidCap Quality ETF

Invesco

Annual cost

0.25%

Fund size

$5.2B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • XMHQ costs 0.10% less per year.
  • XMHQ is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

XMHQRFV
Annual cost (TER)0.25%0.35%
Fund size (AUM)$5.2B$313M
Since20062006
Dividend yield0.58%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.7%+23.6%
CAGR 3Y+16.1%+15.7%
CAGR 5Y+8.6%+9.0%
Sharpe 3Y0.700.63
Volatility 1Y15.56%18.24%
Max drawdown-36.90%-52.24%

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

Similar to XMHQ and RFV