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XSVM vs RPV

Invesco S&P SmallCap Value with Momentum ETF vs Invesco S&P 500 Pure Value ETF

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • Over the last 3 years, RPV has delivered higher annualized returns.

Side-by-side comparison

XSVMRPV
Annual cost (TER)0.37%0.35%
Fund size (AUM)$613M$1.8B
Since20052006
Dividend yield1.82%2.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+27.7%
CAGR 3Y+17.0%+18.5%
CAGR 5Y+7.1%+9.2%
Sharpe 3Y0.680.95
Volatility 1Y18.66%12.77%
Max drawdown-49.02%-50.67%

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

Similar to XSVM and RPV