GARP vs RPG
Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
5-Year PerformanceGARP has outperformed RPG, delivering a return of +20.7% compared to +12.9%
GARP vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GARP
$1.80B
RPG
$1.80B
Expense Ratio
Winner
GARP
0.15%
RPG
0.35%
Max Drawdown
Winner
GARP
31.34%
RPG
53.68%
Sharpe Ratio
Winner
GARP
2.03
RPG
1.71
5Y Beta
Winner
GARP
1.31
RPG
1.31
P/E Ratio
GARP
35.53
Winner
RPG
27.88
Forward P/E
GARP
24.29
Winner
RPG
21.94
PEG Ratio
GARP
N/A
RPG
0.80
5Y Dividends CAGR
Winner
GARP
1.40%
RPG
-2.63%
5Y EPS CAGR
Winner
GARP
30.28%
RPG
24.43%
Debt to Equity
GARP
31.47%
Winner
RPG
-0.59%
P/S Ratio
GARP
5.63
Winner
RPG
2.87
P/B Ratio
GARP
9.50
Winner
RPG
7.03
GARP vs RPG - Holdings Comparison
GARP and RPG have 51 common holdings. Overlap is 26.56%
GARP's top 25 holdings weight is 69.85%. RPG's top 25 holdings weight is 44.33%.
| Rank | GARP | RPG |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.61% | n/a (PLTR) - 2.76% |
| #2 | APPLE INC (AAPL) - 5.06% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | NVIDIA CORP (NVDA) - 5.03% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | MICROSOFT CORP (MSFT) - 4.56% | VISTRA CORP (VST) - 2.15% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.55% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.13% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.10% | BROADCOM INC (AVGO) - 2.00% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.52% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | KLA CORP (KLAC) - 3.34% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | FORTINET INC (FTNT) - 3.19% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | VISA INC CLASS A (V) - 2.95% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | ELI LILLY AND CO (LLY) - 2.74% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.61% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | BROADCOM INC (AVGO) - 2.51% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 2.11% | TAPESTRY INC (TPR) - 1.64% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.94% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | ORACLE CORP (ORCL) - 1.78% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | ADOBE INC (ADBE) - 1.66% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | AMAZON.COM INC (AMZN) - 1.36% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.35% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.33% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | NETFLIX INC (NFLX) - 1.15% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | QUANTA SERVICES INC (PWR) - 1.15% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | AMERICAN EXPRESS CO (AXP) - 1.10% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | GE AEROSPACE (GE) - 1.02% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 150 | 96 |
GARP vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GARP
+12.96%
RPG
+10.53%
3M
GARP
+22.53%
Winner
RPG
+22.61%
6M
GARP
+23.79%
Winner
RPG
+32.24%
1Y
Winner
GARP
+46.15%
RPG
+40.84%
5Y(CAGR)
Winner
GARP
+20.71%
RPG
+12.92%
10Y(CAGR)
GARP
N/A
RPG
+14.66%
Max(CAGR)
Winner
GARP
+21.48%
RPG
+12.09%
GARP vs RPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GARP | RPG |
|---|---|---|
| 2026 | +21.35% | +28.15% |
| 2025 | +21.82% | +13.11% |
| 2024 | +39.76% | +31.07% |
| 2023 | +44.20% | +10.28% |
| 2022 | -26.95% | -27.02% |
| 2021 | +29.87% | +31.12% |
| 2020 | +26.51% | +27.91% |
| 2019 | N/A | +28.95% |
| 2018 | N/A | -5.49% |
| 2017 | N/A | +25.62% |
| 2016 | N/A | +6.19% |
| 2015 | N/A | +2.24% |
| 2014 | N/A | +14.76% |
| 2013 | N/A | +39.72% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | -0.92% |
| 2010 | N/A | +24.74% |
| 2009 | N/A | +43.08% |
| 2008 | N/A | -37.90% |
| 2007 | N/A | +6.90% |
| 2006 | N/A | +6.07% |
GARP vs RPG Drawdown Comparison
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
| Rank | GARP | RPG |
|---|---|---|
| #1 | -31.34% Feb 19, 2020 - Jun 8, 2020 | -53.28% Oct 10, 2007 - Oct 13, 2010 |
| #2 | -30.61% Dec 27, 2021 - Dec 1, 2023 | -36.57% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -23.73% Feb 19, 2025 - Jun 25, 2025 | -35.59% Nov 19, 2021 - Dec 2, 2024 |
| #4 | -13.69% Jan 29, 2026 - Apr 16, 2026 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -13.45% Jul 10, 2024 - Oct 14, 2024 | -23.02% Aug 29, 2018 - Jul 3, 2019 |
| #6 | -9.86% Sep 2, 2020 - Dec 1, 2020 | -22.51% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -9.27% Feb 12, 2021 - Apr 9, 2021 | -19.30% Mar 20, 2015 - Jul 22, 2016 |
| #8 | -8.66% Oct 29, 2025 - Jan 6, 2026 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -8.34% Sep 3, 2021 - Oct 28, 2021 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -7.37% Mar 22, 2024 - May 14, 2024 | -10.96% Apr 2, 2012 - Sep 14, 2012 |
| #11 | -6.13% Apr 26, 2021 - Jun 10, 2021 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -5.55% Jun 10, 2020 - Jun 23, 2020 | -10.25% Aug 26, 2014 - Nov 18, 2014 |
| #13 | -5.41% Nov 19, 2021 - Dec 27, 2021 | -10.20% Apr 5, 2006 - Oct 5, 2006 |
| #14 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -10.06% Jul 19, 2007 - Oct 9, 2007 |
| #15 | -4.32% Oct 14, 2024 - Nov 6, 2024 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between GARP and RPG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
GARP vs RPG dividend yield comparison.
| Year | GARP | RPG |
|---|---|---|
| 2026 | 0.05% | 0.03% |
| 2025 | 0.31% | 0.24% |
| 2024 | 0.38% | 0.25% |
| 2023 | 0.75% | 1.44% |
| 2022 | 1.85% | 0.74% |
| 2021 | 0.67% | 0.00% |
| 2020 | 0.75% | 0.46% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.56% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.00% | 0.73% |
| 2014 | 0.00% | 0.67% |
| 2013 | 0.00% | 0.56% |
| 2012 | 0.00% | 0.79% |
| 2011 | 0.00% | 0.45% |
| 2010 | 0.00% | 0.38% |
| 2009 | 0.00% | 0.49% |
| 2008 | 0.00% | 0.92% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 0.32% |
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