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XSVM vs RZG

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

Invesco

Annual cost

0.37%

Fund size

$613M

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

Key differences

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

Side-by-side comparison

XSVMRZG
Annual cost (TER)0.37%0.35%
Fund size (AUM)$613M$121M
Since20052006
Dividend yield1.82%0.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+32.2%
CAGR 3Y+17.0%+18.8%
CAGR 5Y+7.1%+5.3%
Sharpe 3Y0.680.76
Volatility 1Y18.66%18.58%
Max drawdown-49.02%-54.02%

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

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