PINK vs RFG
Comparison between SIMPLIFY HEALTH CARE ETF (PINK, ETF) and INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF).
5-Year PerformancePINK has outperformed RFG, delivering a return of +10.3% compared to +7.0%
PINK vs RFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PINK
$359M
Winner
RFG
$359M
Expense Ratio
PINK
0.51%
Winner
RFG
0.35%
Max Drawdown
Winner
PINK
18.99%
RFG
51.96%
Sharpe Ratio
Winner
PINK
1.35
RFG
0.94
5Y Beta
Winner
PINK
0.68
RFG
1.12
P/E Ratio
Winner
PINK
-78.96
RFG
32.25
Forward P/E
Winner
PINK
20.34
RFG
21.62
PEG Ratio
PINK
N/A
RFG
0.15
5Y Dividends CAGR
PINK
N/A
RFG
26.20%
5Y EPS CAGR
PINK
12.31%
Winner
RFG
24.34%
Debt to Equity
PINK
68.03%
Winner
RFG
63.47%
P/S Ratio
Winner
PINK
1.78
RFG
3.42
P/B Ratio
Winner
PINK
4.82
RFG
5.24
PINK vs RFG - Holdings Comparison
PINK and RFG have 5 common holdings. Overlap is 2.52%
PINK's top 25 holdings weight is 90.16%. RFG's top 25 holdings weight is 43.87%.
| Rank | PINK | RFG |
|---|---|---|
| #1 | NOVO NORDISK AS ADR (NVO) - 7.14% | STERLING INFRASTRUCTURE INC (STRL) - 2.59% |
| #2 | UNITED THERAPEUTICS CORP (UTHR) - 6.76% | CARPENTER TECHNOLOGY CORP (CRS) - 2.49% |
| #3 | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 6.01% | TECHNIPFMC PLC (n/a) - 2.19% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 4.81% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.12% |
| #5 | ELI LILLY AND CO (LLY) - 4.76% | WOODWARD INC (WWD) - 2.04% |
| #6 | JOHNSON & JOHNSON (JNJ) - 4.59% | MASTEC INC (MTZ) - 1.95% |
| #7 | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.59% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93% |
| #8 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.59% | HALOZYME THERAPEUTICS INC (HALO) - 1.91% |
| #9 | ABBVIE INC (ABBV) - 4.40% | VICOR CORP (VICR) - 1.79% |
| #10 | BIOHAVEN LTD (BHVN) - 4.33% | ATI INC (ATI) - 1.77% |
| #11 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.75% | TTM TECHNOLOGIES INC (TTMI) - 1.76% |
| #12 | BENITEC BIOPHARMA INC (BNTC) - 3.66% | TWILIO INC CLASS A (TWLO) - 1.68% |
| #13 | THERMO FISHER SCIENTIFIC INC (TMO) - 3.46% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.65% |
| #14 | ALIGN TECHNOLOGY INC (ALGN) - 3.39% | VALARIS LTD (VAL) - 1.64% |
| #15 | GILEAD SCIENCES INC (GILD) - 3.00% | MEDPACE HOLDINGS INC (MEDP) - 1.64% |
| #16 | QUEST DIAGNOSTICS INC (DGX) - 2.81% | DYCOM INDUSTRIES INC (DY) - 1.62% |
| #17 | ELEVANCE HEALTH INC (ELV) - 2.76% | RAMBUS INC (RMBS) - 1.54% |
| #18 | DANAHER CORP (DHR) - 2.41% | CURTISS-WRIGHT CORP (CW) - 1.54% |
| #19 | AVANTOR INC (AVTR) - 2.23% | FIRSTCASH HOLDINGS INC (FCFS) - 1.53% |
| #20 | AMGEN INC (AMGN) - 2.10% | INTERDIGITAL INC (IDCC) - 1.53% |
| #21 | CVS HEALTH CORP (CVS) - 2.06% | FIVE BELOW INC (FIVE) - 1.45% |
| #22 | CASH (n/a) - 1.71% | EXELIXIS INC (EXEL) - 1.41% |
| #23 | CARDINAL HEALTH INC (CAH) - 1.69% | FABRINET (FN) - 1.38% |
| #24 | ASTRAZENECA PLC (n/a) - 1.61% | IES HOLDINGS INC (IESC) - 1.37% |
| #25 | ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.54% | UNITED THERAPEUTICS CORP (UTHR) - 1.35% |
| Total Holdings | 55 | 102 |
PINK vs RFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PINK
+3.69%
RFG
-5.62%
3M
Winner
PINK
+9.85%
RFG
+1.81%
6M
PINK
+2.80%
Winner
RFG
+7.15%
1Y
Winner
PINK
+31.93%
RFG
+23.95%
5Y(CAGR)
Winner
PINK
+10.32%
RFG
+6.98%
10Y(CAGR)
PINK
N/A
RFG
+9.81%
Max(CAGR)
Winner
PINK
+10.32%
RFG
+9.68%
PINK vs RFG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PINK | RFG |
|---|---|---|
| 2026 | +5.85% | +14.10% |
| 2025 | +23.15% | +8.30% |
| 2024 | +7.84% | +18.48% |
| 2023 | +4.62% | +18.52% |
| 2022 | -3.65% | -21.47% |
| 2021 | +12.20% | +15.20% |
| 2020 | N/A | +31.68% |
| 2019 | N/A | +17.67% |
| 2018 | N/A | -15.08% |
| 2017 | N/A | +20.18% |
| 2016 | N/A | +6.14% |
| 2015 | N/A | +2.94% |
| 2014 | N/A | +0.79% |
| 2013 | N/A | +32.41% |
| 2012 | N/A | +16.48% |
| 2011 | N/A | -0.82% |
| 2010 | N/A | +32.35% |
| 2009 | N/A | +53.86% |
| 2008 | N/A | -34.58% |
| 2007 | N/A | +10.30% |
| 2006 | N/A | +1.80% |
PINK vs RFG Drawdown Comparison
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.
The current PINK drawdown is -3.49%. The current RFG drawdown is -5.62%.
| Rank | PINK | RFG |
|---|---|---|
| #1 | -18.77% Sep 19, 2024 - Oct 15, 2025 | -51.93% Oct 31, 2007 - Jan 5, 2010 |
| #2 | -18.45% Apr 20, 2022 - Jan 8, 2024 | -42.92% Sep 14, 2018 - Aug 5, 2020 |
| #3 | -16.80% Jan 22, 2026 - Jun 26, 2026 | -35.15% Nov 16, 2021 - Mar 4, 2024 |
| #4 | -12.98% Dec 30, 2021 - Apr 8, 2022 | -26.71% Nov 25, 2024 - Dec 11, 2025 |
| #5 | -7.15% Mar 28, 2024 - Jun 21, 2024 | -25.03% Jul 7, 2011 - Dec 11, 2012 |
| #6 | -4.91% Jul 2, 2026 - Jul 20, 2026 | -23.73% Aug 17, 2015 - Apr 25, 2017 |
| #7 | -4.24% Jul 29, 2024 - Aug 20, 2024 | -18.66% Apr 23, 2010 - Oct 22, 2010 |
| #8 | -4.19% Nov 26, 2025 - Jan 7, 2026 | -14.84% Apr 19, 2006 - Jan 24, 2007 |
| #9 | -4.17% Nov 12, 2021 - Dec 15, 2021 | -12.98% Jul 16, 2007 - Oct 31, 2007 |
| #10 | -3.39% Aug 30, 2024 - Sep 16, 2024 | -12.48% Sep 18, 2014 - Feb 17, 2015 |
| #11 | -2.91% Jun 24, 2024 - Jul 11, 2024 | -12.01% Jul 16, 2024 - Nov 8, 2024 |
| #12 | -2.89% Apr 8, 2022 - Apr 20, 2022 | -12.00% Feb 12, 2021 - Apr 23, 2021 |
| #13 | -2.85% Oct 28, 2025 - Nov 10, 2025 | -10.41% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -2.83% Jul 16, 2024 - Jul 26, 2024 | -10.35% Apr 26, 2021 - Oct 25, 2021 |
| #15 | -2.14% Feb 23, 2024 - Mar 26, 2024 | -10.02% Jan 23, 2018 - Jun 6, 2018 |
Correlation
Correlation between PINK and RFG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
PINK vs RFG dividend yield comparison.
| Year | PINK | RFG |
|---|---|---|
| 2026 | 0.26% | 0.03% |
| 2025 | 0.68% | 0.43% |
| 2024 | 0.32% | 0.38% |
| 2023 | 0.94% | 0.99% |
| 2022 | 0.42% | 0.78% |
| 2021 | 0.04% | 0.05% |
| 2020 | 0.00% | 0.27% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.76% |
| 2017 | 0.00% | 0.66% |
| 2016 | 0.00% | 0.35% |
| 2015 | 0.00% | 0.61% |
| 2014 | 0.00% | 0.60% |
| 2013 | 0.00% | 0.65% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.10% |
| 2009 | 0.00% | 0.16% |
| 2008 | 0.00% | 0.07% |
| 2007 | 0.00% | 0.51% |
| 2006 | 0.00% | 0.32% |
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