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XSHQ vs RPV

Invesco S&P SmallCap Quality ETF vs Invesco S&P 500 Pure Value ETF

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • XSHQ costs 0.06% less per year.
  • RPV is significantly larger than XSHQ — 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

XSHQRPV
Annual cost (TER)0.29%0.35%
Fund size (AUM)$246M$1.8B
Since20172006
Dividend yield1.39%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.2%+27.7%
CAGR 3Y+12.9%+18.5%
CAGR 5Y+6.1%+9.2%
Sharpe 3Y0.530.95
Volatility 1Y17.54%12.77%
Max drawdown-38.33%-50.67%

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

Similar to XSHQ and RPV