Compare · 2 funds side by side · dividends reinvested

RFV and IWR

RFVInvesco×IWRiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,988RFV · best of the two

02 / 04

RFV and IWR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P MidCap 400 Pure Value ETFUS Stock Styles · Mid cap0.35%1.61%+17.4%+19.9%+19.6%+11.2%−12.5%15.3%$342M1.5

iShares Russell Mid-Cap ETFUS Stock Styles · Mid cap0.18%1.15%+15.6%+16.7%+21.0%+7.3%−8.2%13.4%$58.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: RFV 2006 · IWR 2001

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P MidCap 400 Pure Value ETF · $342M$16,988

RFV

IWR

iShares Russell Mid-Cap ETF · $58.2B$14,220

$10,000 five years ago, dividends reinvested · they hold 4.3% in common

RFVMeasureIWR

+17.4%Year to dateJan 1 → Nov 3+15.6%

+19.9%1 yearTotal return+16.7%

+19.6%3 years · per year$10,000 became $17,110 · $17,698+21.0%

+11.2%5 years · per year$10,000 became $16,988 · $14,220+7.3%

0.35%Expense ratio$35 · $18 a year on $10k · lower is better0.18%

1.61%Trailing 12-mo yield$161 · $115 a year on $10k1.15%

−12.5%Worst dropSmaller is better−8.2%

15.3%VolatilityLower is calmer13.4%

RFVIWR Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RFV vs IWR: Top 5 Holdings

Today

RFV

18.5%in top 5

IWR

in top 53.8%

RFVStockIWR

4.8%PBFnot top 5

3.9%DINOnot top 5

3.8%AVTnot top 5

3.8%ARWnot top 5

2.3%SNXnot top 5

not top 5MPC1.0%

not top 5PSX0.8%

not top 5SNOW0.8%

not top 5NET0.7%

not top 5MRNA0.6%

Held in common4.3%

End-of-day Nov 3, 2026 · share of each fund

RFV vs IWR Returns, Every Period

InvescoRFV

+11.2%

5 years, per year

IWRiShares

+7.3%

5 years, per year

RFVIWRFaded: behind in that period

3–1RFV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

RFV vs IWR

YTD

InvescoRFV

+17.4%

IWRiShares

+15.6%

+17.4%Year to date+15.6%

−12.5%Worst drop · 1Y−8.2%

15.3%Volatility · 1Y13.4%

1.6%Yield1.2%

$342MAssets$58.2B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RFV, IWR

Today

0.18%lowest, IWR

FundExpense ratioFee$10k

IWR0.18%$18

RFV0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: RFV, IWR

1.61%highest, RFV

FundTrailing yieldYield$10k

RFV1.61%$161

IWR1.15%$115

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$126most kept, RFV

RFV$161 − $35 = $126

IWR$115 − $18 = $97

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: RFV, IWR

Today

4.3%most shared, RFV and IWR

RFVIWR

RFV—4.3%

IWR4.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.9%RFV, at 15.3% volatility

IWRWorst drop−8.2%13.4% vol

RFVWorst drop−12.5%15.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

RFVIWR

+17.4%Year to date+15.6%

1.6%Yield1.2%

+19.9%Past year+16.7%

0.35%Fee0.18%

3–1RFV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$128B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$42.5BAssets$46.2B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$814B

0–0level

End-of-day Nov 3, 2026