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XSLV vs RZV

Invesco S&P SmallCap Low Volatility ETF vs Invesco S&P SmallCap 600 Pure Value ETF

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • XSLV costs 0.10% 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

XSLVRZV
Annual cost (TER)0.25%0.35%
Fund size (AUM)$242M$265M
Since20132006
Dividend yield2.57%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.4%+42.5%
CAGR 3Y+10.6%+17.5%
CAGR 5Y+3.5%+8.9%
Sharpe 3Y0.490.65
Volatility 1Y13.20%20.84%
Max drawdown-44.34%-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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