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XSHD vs RPV

Invesco S&P SmallCap High Dividend Low Volatility ETF vs Invesco S&P 500 Pure Value ETF

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPV is significantly larger than XSHD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RPV has delivered higher annualized returns.
  • RPV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSHDRPV
Annual cost (TER)0.30%0.35%
Fund size (AUM)$77M$1.8B
Since20162006
Dividend yield5.33%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.7%+27.7%
CAGR 3Y+2.6%+18.5%
CAGR 5Y-4.8%+9.2%
Sharpe 3Y0.030.95
Volatility 1Y14.91%12.77%
Max drawdown-49.52%-50.67%

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

Similar to XSHD and RPV