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IGPT vs RFG

Invesco AI and Next Gen Software ETF vs Invesco S&P MidCap 400 Pure Growth ETF

IGPT

Invesco AI and Next Gen Software ETF

Annual cost

0.56%

Fund size

$875M

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Annual cost

0.35%

Fund size

$329M

Key differences

  • RFG costs 0.21% less per year.
  • Over the last 3 years, IGPT has delivered higher annualized returns.

Side-by-side comparison

IGPTRFG
Annual cost (TER)0.56%0.35%
Fund size (AUM)$875M$329M
Since20052006
Dividend yield0.03%0.34%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+119.4%+34.2%
CAGR 3Y+42.7%+20.3%
CAGR 5Y+15.6%+8.6%
Sharpe 3Y1.320.84
Volatility 1Y28.47%18.65%
Max drawdown-50.14%-42.92%

Similar to IGPT and RFG