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RFG vs SPGP

Invesco S&P MidCap 400 Pure Growth ETF vs Invesco S&P 500 GARP ETF

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

SPGP

Invesco S&P 500 GARP ETF

Invesco

Annual cost

0.36%

Fund size

$2.2B

Key differences

  • SPGP is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RFG has delivered higher annualized returns.
  • RFG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFGSPGP
Annual cost (TER)0.35%0.36%
Fund size (AUM)$329M$2.2B
Since20062011
Dividend yield0.34%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+19.3%
CAGR 3Y+19.6%+13.1%
CAGR 5Y+7.9%+8.3%
Sharpe 3Y0.810.59
Volatility 1Y18.50%15.38%
Max drawdown-42.92%-42.08%

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

Similar to RFG and SPGP