Skip to content
Beacon
Screener

RZG vs SPHQ

Invesco S&P SmallCap 600 Pure Growth ETF vs Invesco S&P 500 Quality ETF

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

  • SPHQ costs 0.20% less per year.
  • SPHQ is significantly larger than RZG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPHQ has delivered higher annualized returns.

Side-by-side comparison

RZGSPHQ
Annual cost (TER)0.35%0.15%
Fund size (AUM)$121M$17.3B
Since20062005
Dividend yield0.42%1.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+24.7%
CAGR 3Y+18.8%+22.7%
CAGR 5Y+5.3%+15.0%
Sharpe 3Y0.761.27
Volatility 1Y18.58%12.73%
Max drawdown-54.02%-31.59%

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

Similar to RZG and SPHQ