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XSLV vs RFV

Invesco S&P SmallCap Low Volatility ETF vs Invesco S&P MidCap 400 Pure Value ETF

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • XSLV costs 0.10% less per year.
  • Over the last 3 years, RFV has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XSLVRFV
Annual cost (TER)0.25%0.35%
Fund size (AUM)$242M$313M
Since20132006
Dividend yield2.57%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+23.6%
CAGR 3Y+10.6%+15.7%
CAGR 5Y+3.5%+9.0%
Sharpe 3Y0.490.63
Volatility 1Y13.20%18.24%
Max drawdown-44.34%-52.24%

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

Similar to XSLV and RFV