RFG vs PINK
Comparison between INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).
5-Year PerformancePINK has outperformed RFG, delivering a return of +10.3% compared to +7.1%
RFG vs PINK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFG
$359M
PINK
$359M
Expense Ratio
Winner
RFG
0.35%
PINK
0.51%
Max Drawdown
RFG
51.96%
Winner
PINK
18.99%
Sharpe Ratio
RFG
0.95
Winner
PINK
1.34
5Y Beta
RFG
1.12
Winner
PINK
0.68
P/E Ratio
RFG
32.00
Winner
PINK
-68.04
Forward P/E
RFG
21.72
Winner
PINK
19.84
PEG Ratio
RFG
0.15
PINK
N/A
5Y Dividends CAGR
RFG
26.20%
PINK
N/A
5Y EPS CAGR
Winner
RFG
24.71%
PINK
11.73%
Debt to Equity
Winner
RFG
63.50%
PINK
68.37%
P/S Ratio
RFG
3.43
Winner
PINK
1.75
P/B Ratio
RFG
5.31
Winner
PINK
4.78
RFG vs PINK - Holdings Comparison
RFG and PINK have 5 common holdings. Overlap is 2.52%
RFG's top 25 holdings weight is 43.87%. PINK's top 25 holdings weight is 90.16%.
| Rank | RFG | PINK |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 2.59% | NOVO NORDISK AS ADR (NVO) - 7.14% |
| #2 | CARPENTER TECHNOLOGY CORP (CRS) - 2.49% | UNITED THERAPEUTICS CORP (UTHR) - 6.76% |
| #3 | TECHNIPFMC PLC (n/a) - 2.19% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 6.01% |
| #4 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.12% | UNITEDHEALTH GROUP INC (UNH) - 4.81% |
| #5 | WOODWARD INC (WWD) - 2.04% | ELI LILLY AND CO (LLY) - 4.76% |
| #6 | MASTEC INC (MTZ) - 1.95% | JOHNSON & JOHNSON (JNJ) - 4.59% |
| #7 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93% | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.59% |
| #8 | HALOZYME THERAPEUTICS INC (HALO) - 1.91% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.59% |
| #9 | VICOR CORP (VICR) - 1.79% | ABBVIE INC (ABBV) - 4.40% |
| #10 | ATI INC (ATI) - 1.77% | BIOHAVEN LTD (BHVN) - 4.33% |
| #11 | TTM TECHNOLOGIES INC (TTMI) - 1.76% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.75% |
| #12 | TWILIO INC CLASS A (TWLO) - 1.68% | BENITEC BIOPHARMA INC (BNTC) - 3.66% |
| #13 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.65% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.46% |
| #14 | VALARIS LTD (VAL) - 1.64% | ALIGN TECHNOLOGY INC (ALGN) - 3.39% |
| #15 | MEDPACE HOLDINGS INC (MEDP) - 1.64% | GILEAD SCIENCES INC (GILD) - 3.00% |
| #16 | DYCOM INDUSTRIES INC (DY) - 1.62% | QUEST DIAGNOSTICS INC (DGX) - 2.81% |
| #17 | RAMBUS INC (RMBS) - 1.54% | ELEVANCE HEALTH INC (ELV) - 2.76% |
| #18 | CURTISS-WRIGHT CORP (CW) - 1.54% | DANAHER CORP (DHR) - 2.41% |
| #19 | FIRSTCASH HOLDINGS INC (FCFS) - 1.53% | AVANTOR INC (AVTR) - 2.23% |
| #20 | INTERDIGITAL INC (IDCC) - 1.53% | AMGEN INC (AMGN) - 2.10% |
| #21 | FIVE BELOW INC (FIVE) - 1.45% | CVS HEALTH CORP (CVS) - 2.06% |
| #22 | EXELIXIS INC (EXEL) - 1.41% | CASH (n/a) - 1.71% |
| #23 | FABRINET (FN) - 1.38% | CARDINAL HEALTH INC (CAH) - 1.69% |
| #24 | IES HOLDINGS INC (IESC) - 1.37% | ASTRAZENECA PLC (n/a) - 1.61% |
| #25 | UNITED THERAPEUTICS CORP (UTHR) - 1.35% | ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.54% |
| Total Holdings | 102 | 55 |
RFG vs PINK - Historical Returns
Returns include dividend reinvestment.
1M
RFG
-3.23%
Winner
PINK
+2.87%
3M
RFG
+2.42%
Winner
PINK
+10.03%
6M
Winner
RFG
+8.64%
PINK
+1.57%
1Y
RFG
+20.88%
Winner
PINK
+29.23%
5Y(CAGR)
RFG
+7.06%
Winner
PINK
+10.26%
10Y(CAGR)
RFG
+9.83%
PINK
N/A
Max(CAGR)
RFG
+9.71%
Winner
PINK
+10.26%
RFG vs PINK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RFG | PINK |
|---|---|---|
| 2026 | +14.69% | +5.63% |
| 2025 | +8.30% | +23.15% |
| 2024 | +18.48% | +7.84% |
| 2023 | +18.52% | +4.62% |
| 2022 | -21.47% | -3.65% |
| 2021 | +15.20% | +12.20% |
| 2020 | +31.68% | N/A |
| 2019 | +17.67% | N/A |
| 2018 | -15.08% | N/A |
| 2017 | +20.18% | N/A |
| 2016 | +6.14% | N/A |
| 2015 | +2.94% | N/A |
| 2014 | +0.79% | N/A |
| 2013 | +32.41% | N/A |
| 2012 | +16.48% | N/A |
| 2011 | -0.82% | N/A |
| 2010 | +32.35% | N/A |
| 2009 | +53.86% | N/A |
| 2008 | -34.58% | N/A |
| 2007 | +10.30% | N/A |
| 2006 | +1.80% | N/A |
RFG vs PINK Drawdown Comparison
The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The current RFG drawdown is -5.13%. The current PINK drawdown is -3.69%.
| Rank | RFG | PINK |
|---|---|---|
| #1 | -51.93% Oct 31, 2007 - Jan 5, 2010 | -18.77% Sep 19, 2024 - Oct 15, 2025 |
| #2 | -42.92% Sep 14, 2018 - Aug 5, 2020 | -18.45% Apr 20, 2022 - Jan 8, 2024 |
| #3 | -35.15% Nov 16, 2021 - Mar 4, 2024 | -16.80% Jan 22, 2026 - Jun 26, 2026 |
| #4 | -26.71% Nov 25, 2024 - Dec 11, 2025 | -12.98% Dec 30, 2021 - Apr 8, 2022 |
| #5 | -25.03% Jul 7, 2011 - Dec 11, 2012 | -7.15% Mar 28, 2024 - Jun 21, 2024 |
| #6 | -23.73% Aug 17, 2015 - Apr 25, 2017 | -4.91% Jul 2, 2026 - Jul 20, 2026 |
| #7 | -18.66% Apr 23, 2010 - Oct 22, 2010 | -4.24% Jul 29, 2024 - Aug 20, 2024 |
| #8 | -14.84% Apr 19, 2006 - Jan 24, 2007 | -4.19% Nov 26, 2025 - Jan 7, 2026 |
| #9 | -12.98% Jul 16, 2007 - Oct 31, 2007 | -4.17% Nov 12, 2021 - Dec 15, 2021 |
| #10 | -12.48% Sep 18, 2014 - Feb 17, 2015 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -12.01% Jul 16, 2024 - Nov 8, 2024 | -2.91% Jun 24, 2024 - Jul 11, 2024 |
| #12 | -12.00% Feb 12, 2021 - Apr 23, 2021 | -2.89% Apr 8, 2022 - Apr 20, 2022 |
| #13 | -10.41% Mar 2, 2026 - Apr 17, 2026 | -2.85% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -10.35% Apr 26, 2021 - Oct 25, 2021 | -2.83% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -10.02% Jan 23, 2018 - Jun 6, 2018 | -2.14% Feb 23, 2024 - Mar 26, 2024 |
Correlation
Correlation between RFG and PINK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
RFG vs PINK dividend yield comparison.
| Year | RFG | PINK |
|---|---|---|
| 2026 | 0.03% | 0.26% |
| 2025 | 0.43% | 0.68% |
| 2024 | 0.38% | 0.32% |
| 2023 | 0.99% | 0.94% |
| 2022 | 0.78% | 0.42% |
| 2021 | 0.05% | 0.04% |
| 2020 | 0.27% | 0.00% |
| 2019 | 0.64% | 0.00% |
| 2018 | 0.76% | 0.00% |
| 2017 | 0.66% | 0.00% |
| 2016 | 0.35% | 0.00% |
| 2015 | 0.61% | 0.00% |
| 2014 | 0.60% | 0.00% |
| 2013 | 0.65% | 0.00% |
| 2012 | 0.65% | 0.00% |
| 2011 | 0.11% | 0.00% |
| 2010 | 0.10% | 0.00% |
| 2009 | 0.16% | 0.00% |
| 2008 | 0.07% | 0.00% |
| 2007 | 0.51% | 0.00% |
| 2006 | 0.32% | 0.00% |
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