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XSHQ vs RZV

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

XSHQ

Invesco S&P SmallCap Quality ETF

Invesco

Annual cost

0.29%

Fund size

$246M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • XSHQ costs 0.06% less per year.
  • Over the last 3 years, RZV has delivered higher annualized returns.
  • RZV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSHQRZV
Annual cost (TER)0.29%0.35%
Fund size (AUM)$246M$265M
Since20172006
Dividend yield1.39%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.2%+42.5%
CAGR 3Y+12.9%+17.5%
CAGR 5Y+6.1%+8.9%
Sharpe 3Y0.530.65
Volatility 1Y17.54%20.84%
Max drawdown-38.33%-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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