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OPTZ vs RPG

Optimize Strategy Index ETF vs Invesco S&P 500 Pure Growth ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

RPG

Invesco S&P 500 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • OPTZ costs 0.10% less per year.
  • RPG is significantly larger than OPTZ — larger funds tend to be more liquid and less likely to close.
  • RPG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZRPG
Annual cost (TER)0.25%0.35%
Fund size (AUM)$242M$1.8B
Since20242006
Dividend yield0.50%0.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.6%+39.9%
CAGR 3YN/A+26.6%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.04
Volatility 1Y18.13%19.79%
Max drawdown-25.75%-36.58%

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

Similar to OPTZ and RPG