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GRPZ vs RFG

Invesco S&P Smallcap 600 GARP ETF vs Invesco S&P MidCap 400 Pure Growth ETF

GRPZ

Invesco S&P Smallcap 600 GARP ETF

Invesco

Annual cost

0.35%

Fund size

$3M

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

  • RFG is significantly larger than GRPZ — larger funds tend to be more liquid and less likely to close.
  • RFG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GRPZRFG
Annual cost (TER)0.35%0.35%
Fund size (AUM)$3M$329M
Since20242006
Dividend yield0.90%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.3%+31.2%
CAGR 3YN/A+19.6%
CAGR 5YN/A+7.9%
Sharpe 3YN/A0.81
Volatility 1Y17.82%18.50%
Max drawdown-27.87%-42.92%

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

Similar to GRPZ and RFG