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RFG vs GRPZ

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

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

GRPZ

Invesco S&P Smallcap 600 GARP ETF

Invesco

Annual cost

0.35%

Fund size

$3M

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

RFGGRPZ
Annual cost (TER)0.35%0.35%
Fund size (AUM)$329M$3M
Since20062024
Dividend yield0.34%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+25.3%
CAGR 3Y+19.6%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.81N/A
Volatility 1Y18.50%17.82%
Max drawdown-42.92%-27.87%

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

Similar to RFG and GRPZ