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XSMO vs RZV

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

XSMO

Invesco S&P SmallCap Momentum ETF

Invesco

Annual cost

0.36%

Fund size

$2.8B

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • XSMO is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XSMO has delivered higher annualized returns.

Side-by-side comparison

XSMORZV
Annual cost (TER)0.36%0.35%
Fund size (AUM)$2.8B$265M
Since20052006
Dividend yield0.54%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.8%+42.5%
CAGR 3Y+25.5%+17.5%
CAGR 5Y+12.3%+8.9%
Sharpe 3Y1.020.65
Volatility 1Y18.47%20.84%
Max drawdown-39.39%-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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