Compare · 3 funds side by side · dividends reinvested

RFV, IWR and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,727RFV · best of the three

02 / 04

RFV, IWR and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P MidCap 400 Pure Value ETFUS Stock Styles · Mid cap0.35%1.62%+16.5%+20.1%+17.1%+10.8%−12.5%16.2%$330M1.8

iShares Russell Mid-Cap ETFUS Stock Styles · Mid cap0.18%1.15%+16.3%+19.2%+19.5%+7.3%−8.2%14.1%$58.7B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$118B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: RFV 2006 · IWR 2001 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P MidCap 400 Pure Value ETF · $330M$16,727

RFV

IWR

iShares Russell Mid-Cap ETF · $58.7B$14,217

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

RFVMeasureIWR

+16.5%Year to dateJan 1 → Nov 9+16.3%

+20.1%1 yearTotal return+19.2%

+17.1%3 years · per year$10,000 became $16,046 · $17,081+19.5%

+10.8%5 years · per year$10,000 became $16,727 · $14,217+7.3%

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

1.62%Trailing 12-mo yield$162 · $115 a year on $10k1.15%

−12.5%Worst dropSmaller is better−8.2%

16.2%VolatilityLower is calmer14.1%

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

4–4Level

End-of-day Nov 9, 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

17.4%in top 5

IWR

in top 53.6%

RFVStockIWR

4.4%PBFnot top 5

3.6%AVTnot top 5

3.5%DINOnot top 5

3.5%ARWnot top 5

2.3%SNXnot top 5

not top 5MPC0.8%

not top 5PSX0.7%

not top 5MRNA0.7%

not top 5SNOW0.7%

not top 5NET0.6%

Held in common4.2%

End-of-day Nov 9, 2026 · share of each fund

RFV vs IWR Returns, Every Period

InvescoRFV

+10.8%

5 years, per year

IWRiShares

+7.3%

5 years, per year

RFVIWRFaded: behind in that period

3–1RFV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

RFV vs IWR

YTD

InvescoRFV

+16.5%

IWRiShares

+16.3%

+16.5%Year to date+16.3%

−12.5%Worst drop · 1Y−8.2%

16.2%Volatility · 1Y14.1%

1.6%Yield1.1%

$330MAssets$58.7B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RFV, IWR, IWF

Today

0.18%lowest, IWR

FundExpense ratioFee$10k

IWR0.18%$18

IWF0.18%$18

RFV0.35%$35

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: RFV, IWR, IWF

1.62%highest, RFV

FundTrailing yieldYield$10k

RFV1.62%$162

IWR1.15%$115

IWF0.38%$38

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$127most kept, RFV

RFV$162 − $35 = $127

IWR$115 − $18 = $97

IWF$38 − $18 = $20

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: RFV, IWR, IWF

Today

10.1%most shared, IWR and IWF

RFVIWRIWF

RFV—4.2%0.1%

IWR4.2%—10.1%

IWF0.1%10.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.1%RFV, at 16.2% volatility

IWRWorst drop−8.2%14.1% vol

RFVWorst drop−12.5%16.2% vol

IWFWorst drop−14.6%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

RFVIWR

+16.5%Year to date+16.3%

1.6%Yield1.1%

+20.1%Past year+19.2%

0.35%Fee0.18%

3–1RFV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026