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FDIQ vs RPG

Invesco Bloomberg Financial Data Providers ETF vs Invesco S&P 500 Pure Growth ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Annual cost

0.35%

Fund size

$52M

RPG

Invesco S&P 500 Pure Growth ETF

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • RPG is significantly larger than FDIQ — larger funds tend to be more liquid and less likely to close.
  • FDIQ is classified as fixed income, while RPG is equity — different risk/return profiles.
  • Over the last 3 years, RPG has delivered higher annualized returns.
  • RPG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDIQRPG
Annual cost (TER)0.35%0.35%
Fund size (AUM)$52M$1.8B
Since20112006
Dividend yield2.42%0.19%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+39.9%
CAGR 3Y+22.4%+26.6%
CAGR 5Y+4.5%+13.1%
Sharpe 3Y0.731.04
Volatility 1Y22.13%19.79%
Max drawdown-52.86%-36.58%

Similar to FDIQ and RPG