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FALN vs RPG

Comparison between ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).

5-Year PerformanceRPG has outperformed FALN, delivering a return of +11.7% compared to +3.7%

FALN vs RPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FALN
$1.80B
RPG
$1.80B
Expense Ratio
Winner
FALN
0.25%
RPG
0.35%
Max Drawdown
Winner
FALN
29.96%
RPG
53.68%
Sharpe Ratio
FALN
0.90
Winner
RPG
1.33
5Y Beta
Winner
FALN
0.27
RPG
1.31
P/E Ratio
FALN
N/A
RPG
27.88
Forward P/E
FALN
N/A
RPG
21.91
PEG Ratio
FALN
N/A
RPG
0.80
5Y Dividends CAGR
Winner
FALN
5.13%
RPG
-2.62%
5Y EPS CAGR
FALN
N/A
RPG
24.43%
Debt to Equity
FALN
N/A
RPG
-0.59%
P/S Ratio
FALN
N/A
RPG
2.87
P/B Ratio
FALN
N/A
RPG
7.03

FALN vs RPG - Historical Returns

Returns include dividend reinvestment.

1M
FALN
+0.05%
Winner
RPG
+2.94%
3M
FALN
+0.53%
Winner
RPG
+18.81%
6M
FALN
+1.13%
Winner
RPG
+23.74%
1Y
FALN
+8.13%
Winner
RPG
+33.15%
5Y(CAGR)
FALN
+3.71%
Winner
RPG
+11.66%
10Y(CAGR)
FALN
+6.55%
Winner
RPG
+14.10%
Max(CAGR)
FALN
+6.55%
Winner
RPG
+11.81%

FALN vs RPG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFALNRPG
2026+1.11%+22.02%
2025+8.60%+13.11%
2024+8.18%+31.07%
2023+13.36%+10.28%
2022-13.60%-27.02%
2021+5.67%+31.12%
2020+14.54%+27.91%
2019+17.52%+28.95%
2018-5.26%-5.49%
2017+8.15%+25.62%
2016+10.41%+6.19%
2015N/A+2.24%
2014N/A+14.76%
2013N/A+39.72%
2012N/A+13.50%
2011N/A-0.92%
2010N/A+24.74%
2009N/A+43.08%
2008N/A-37.90%
2007N/A+6.90%
2006N/A+6.07%

FALN vs RPG Drawdown Comparison

The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.

The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.

The current FALN drawdown is -0.60%. The current RPG drawdown is -5.85%.

RankFALNRPG
#1-29.22%
Feb 14, 2020 - Jul 17, 2020
-53.28%
Oct 10, 2007 - Oct 13, 2010
#2-18.79%
Nov 9, 2021 - Jun 5, 2024
-36.57%
Feb 19, 2020 - Jul 20, 2020
#3-8.18%
Jan 24, 2018 - Mar 1, 2019
-35.59%
Nov 19, 2021 - Dec 2, 2024
#4-5.92%
Feb 28, 2025 - Jun 9, 2025
-24.75%
Feb 18, 2025 - Jun 26, 2025
#5-4.10%
Oct 19, 2016 - Dec 7, 2016
-23.02%
Aug 29, 2018 - Jul 3, 2019
#6-3.96%
Feb 19, 2026 - Mar 27, 2026
-22.51%
Jul 7, 2011 - Mar 26, 2012
#7-3.23%
Sep 2, 2020 - Oct 12, 2020
-19.30%
Mar 20, 2015 - Jul 22, 2016
#8-3.17%
Jun 23, 2016 - Jun 30, 2016
-13.85%
Feb 12, 2021 - Apr 23, 2021
#9-2.84%
Feb 12, 2021 - May 3, 2021
-11.08%
Feb 20, 2026 - Apr 8, 2026
#10-2.61%
Sep 6, 2016 - Sep 30, 2016
-10.96%
Apr 2, 2012 - Sep 14, 2012
#11-2.51%
Mar 1, 2017 - Apr 7, 2017
-10.32%
Jan 26, 2018 - Mar 9, 2018
#12-2.24%
May 6, 2019 - Jun 19, 2019
-10.25%
Aug 26, 2014 - Nov 18, 2014
#13-2.23%
Sep 15, 2021 - Nov 5, 2021
-10.20%
Apr 5, 2006 - Oct 5, 2006
#14-2.03%
Dec 6, 2024 - Jan 27, 2025
-10.06%
Jul 19, 2007 - Oct 9, 2007
#15-1.98%
Sep 17, 2019 - Dec 5, 2019
-10.04%
Oct 27, 2025 - Jan 6, 2026

Correlation

Correlation between FALN and RPG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2006 - 2026)

FALN vs RPG dividend yield comparison.

YearFALNRPG
20262.75%0.03%
20256.31%0.24%
20246.24%0.25%
20235.37%1.44%
20225.08%0.74%
20213.40%0.00%
20205.14%0.46%
20195.35%0.83%
20185.97%0.47%
20176.98%0.56%
20163.55%0.43%
20150.00%0.73%
20140.00%0.67%
20130.00%0.56%
20120.00%0.79%
20110.00%0.45%
20100.00%0.38%
20090.00%0.49%
20080.00%0.92%
20070.00%0.62%
20060.00%0.32%

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