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GGRW vs RPG

Gabelli Growth Innovators ETF vs Invesco S&P 500 Pure Growth ETF

GGRW

Gabelli Growth Innovators ETF

Gabelli

Annual cost

0.00%

Fund size

$8M

RPG

Invesco S&P 500 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • GGRW costs 0.35% less per year.
  • RPG is significantly larger than GGRW — larger funds tend to be more liquid and less likely to close.
  • GGRW follows a active selection strategy; RPG uses index tracking.
  • Over the last 3 years, GGRW has delivered higher annualized returns.
  • RPG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GGRWRPG
Annual cost (TER)0.00%0.35%
Fund size (AUM)$8M$1.8B
Since20212006
Dividend yield0.42%0.19%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+20.6%+39.9%
CAGR 3Y+28.5%+26.6%
CAGR 5Y+11.0%+13.1%
Sharpe 3Y1.221.04
Volatility 1Y14.79%19.79%
Max drawdown-50.28%-36.58%

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

Similar to GGRW and RPG