Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFV (Invesco S&P Midcap 400 Pure Value ETF) | 12.60% | 25.90% | 17.14% | 9.92% | 12.28% | 11.77% | 9.72% | … | … |
Data as of 06/04/2026, Common starting date is 03/07/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFV (Invesco S&P Midcap 400 Pure Value ETF) | 03/07/2006 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.19 | 25.90 | 17.14 | 9.92 | 12.28 | 11.77 | 9.72 | … | … | 12.60 | 7.67 | 5.62 | 30.26 | -3.99 | 33.02 | 9.62 | 24.98 | -18.55 | 14.74 | 30.86 | -10.88 | 8.43 | 38.65 | 18.70 | -5.59 | 22.31 | 59.74 | -43.01 | -3.78 | 15.56 |
| Sharpe Ratio | NA | 1.12 | 0.64 | 0.33 | 0.44 | NA | NA | … | … | 1.47 | 0.20 | 0.11 | 1.22 | -0.21 | 1.50 | 0.19 | 1.16 | -1.04 | 1.18 | 1.39 | -0.59 | 0.63 | 2.81 | 1.07 | -0.21 | 0.91 | 1.19 | -1.00 | -0.39 | 1.16 |
| Standard Deviation(%) | NA | 18.07 | 20.92 | 22.05 | 25.08 | NA | NA | … | … | 17.52 | 24.25 | 18.45 | 21.98 | 25.37 | 21.93 | 49.86 | 20.30 | 19.32 | 11.99 | 22.00 | 18.46 | 13.37 | 13.76 | 17.65 | 27.18 | 24.50 | 50.26 | 43.63 | 17.84 | 13.54 |
| Draw Down(%) | NA | 12.51 | 24.65 | 24.65 | 52.24 | NA | NA | … | … | 12.51 | 23.38 | 9.35 | 18.84 | 19.51 | 11.72 | 50.38 | 19.13 | 26.31 | 7.17 | 14.54 | 17.65 | 12.36 | 6.71 | 15.41 | 29.11 | 24.38 | 47.57 | 56.73 | 15.93 | 9.40 |
| Yield(%) | 0.00 | 2.28 | 2.13 | 1.94 | 2.67 | 3.36 | 3.20 | … | … | 0.51 | 2.19 | 1.37 | 1.63 | 1.92 | 2.14 | 1.63 | 2.05 | 1.10 | 1.53 | 1.14 | 1.58 | 1.29 | 1.07 | 1.95 | 1.31 | 1.17 | 2.62 | 2.51 | 2.14 | 1.81 |
Data as of 06/04/2026, Common starting date is 03/07/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFV (Invesco S&P Midcap 400 Pure Value ETF) |
-14.30%
Apr 2006 – Apr 2009 |
-5.17%
Mar 2015 – Mar 2020 |
3.49%
Mar 2010 – Mar 2020 |
7.32%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFV (Invesco S&P Midcap 400 Pure Value ETF) |
40.93%
Feb 2009 – Feb 2012 |
32.64%
Feb 2009 – Feb 2014 |
19.40%
Feb 2009 – Feb 2019 |
17.06%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart