RFG vs SMOT
Comparison between INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF) and VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF).
RFG vs SMOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFG
$329M
SMOT
$327M
Expense Ratio
Winner
RFG
0.35%
SMOT
0.49%
Max Drawdown
RFG
51.96%
Winner
SMOT
24.25%
Sharpe Ratio
Winner
RFG
1.26
SMOT
0.84
5Y Beta
RFG
1.12
Winner
SMOT
0.93
P/E Ratio
RFG
31.44
Winner
SMOT
29.42
Forward P/E
RFG
21.70
Winner
SMOT
16.06
PEG Ratio
RFG
N/A
SMOT
0.69
5Y Dividends CAGR
RFG
16.17%
SMOT
N/A
5Y EPS CAGR
Winner
RFG
22.99%
SMOT
8.05%
Debt to Equity
RFG
64.80%
Winner
SMOT
-22.82%
P/S Ratio
RFG
3.52
Winner
SMOT
1.83
P/B Ratio
RFG
5.39
Winner
SMOT
3.08
RFG vs SMOT - Holdings Comparison
RFG and SMOT have 2 common holdings. Overlap is 0.50%
RFG's top 25 holdings weight is 47.05%. SMOT's top 25 holdings weight is 37.46%.
| Rank | RFG | SMOT |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 3.00% | MARVELL TECHNOLOGY INC (MRVL) - 2.79% |
| #2 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.57% | DATADOG INC CLASS A (DDOG) - 1.98% |
| #3 | VALARIS LTD (VAL) - 2.52% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.98% |
| #4 | TECHNIPFMC PLC (n/a) - 2.38% | NXP SEMICONDUCTORS NV (NXPI) - 1.91% |
| #5 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.30% | SLB LTD (SLB) - 1.72% |
| #6 | MASTEC INC (MTZ) - 2.23% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.61% |
| #7 | TTM TECHNOLOGIES INC (TTMI) - 2.10% | ZOOM COMMUNICATIONS INC (ZM) - 1.52% |
| #8 | FABRINET (FN) - 2.05% | ETSY INC (ETSY) - 1.48% |
| #9 | RAMBUS INC (RMBS) - 1.95% | ALBEMARLE CORP (ALB) - 1.48% |
| #10 | CARPENTER TECHNOLOGY CORP (CRS) - 1.86% | DUPONT DE NEMOURS INC (DD) - 1.45% |
| #11 | WOODWARD INC (WWD) - 1.86% | CORTEVA INC (CTVA) - 1.39% |
| #12 | HALOZYME THERAPEUTICS INC (HALO) - 1.84% | DEVON ENERGY CORP (DVN) - 1.38% |
| #13 | VICOR CORP (VICR) - 1.79% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.37% |
| #14 | FIVE BELOW INC (FIVE) - 1.71% | MASCO CORP (MAS) - 1.36% |
| #15 | FIRSTCASH HOLDINGS INC (FCFS) - 1.71% | T. ROWE PRICE GROUP INC (TROW) - 1.34% |
| #16 | TWILIO INC CLASS A (TWLO) - 1.66% | THE CIGNA GROUP (CI) - 1.33% |
| #17 | DYCOM INDUSTRIES INC (DY) - 1.66% | ON SEMICONDUCTOR CORP (ON) - 1.32% |
| #18 | INTERDIGITAL INC (IDCC) - 1.60% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.31% |
| #19 | CURTISS-WRIGHT CORP (CW) - 1.54% | BIOGEN INC (BIIB) - 1.30% |
| #20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.53% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.30% |
| #21 | UNITED THERAPEUTICS CORP (UTHR) - 1.53% | CARNIVAL CORPORATION LTD (CCL) - 1.27% |
| #22 | ATI INC (ATI) - 1.46% | CROWN CASTLE INC (CCI) - 1.27% |
| #23 | FLEX LTD (FLEX) - 1.42% | THE KRAFT HEINZ CO (KHC) - 1.23% |
| #24 | MEDPACE HOLDINGS INC (MEDP) - 1.39% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.19% |
| #25 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.39% | ACUITY INC (AYI) - 1.18% |
| Total Holdings | 97 | 115 |
RFG vs SMOT - Historical Returns
Returns include dividend reinvestment.
1M
RFG
+1.48%
Winner
SMOT
+2.24%
3M
Winner
RFG
+9.67%
SMOT
+5.16%
6M
Winner
RFG
+17.66%
SMOT
+5.92%
1Y
Winner
RFG
+29.11%
SMOT
+15.77%
5Y(CAGR)
RFG
+7.94%
SMOT
N/A
10Y(CAGR)
RFG
+10.10%
SMOT
N/A
Max(CAGR)
RFG
+9.84%
Winner
SMOT
+12.54%
RFG vs SMOT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RFG | SMOT |
|---|---|---|
| 2026 | +16.16% | +5.07% |
| 2025 | +8.30% | +6.81% |
| 2024 | +18.48% | +11.52% |
| 2023 | +18.52% | +16.96% |
| 2022 | -21.47% | +5.42% |
| 2021 | +15.20% | N/A |
| 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 SMOT Drawdown Comparison
The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.
The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current RFG drawdown is -3.41%. The current SMOT drawdown is -2.10%.
| Rank | RFG | SMOT |
|---|---|---|
| #1 | -51.93% Oct 31, 2007 - Jan 5, 2010 | -23.36% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -42.92% Sep 14, 2018 - Aug 5, 2020 | -17.29% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -35.15% Nov 16, 2021 - Mar 4, 2024 | -8.91% Jan 15, 2026 - May 8, 2026 |
| #4 | -26.71% Nov 25, 2024 - Dec 11, 2025 | -8.36% Mar 28, 2024 - Aug 30, 2024 |
| #5 | -25.03% Jul 7, 2011 - Dec 11, 2012 | -6.86% Dec 1, 2022 - Jan 10, 2023 |
| #6 | -23.73% Aug 17, 2015 - Apr 25, 2017 | -5.10% Oct 6, 2022 - Oct 25, 2022 |
| #7 | -18.66% Apr 23, 2010 - Oct 22, 2010 | -4.63% Dec 28, 2023 - Feb 12, 2024 |
| #8 | -14.84% Apr 19, 2006 - Jan 24, 2007 | -4.19% Nov 1, 2022 - Nov 10, 2022 |
| #9 | -12.98% Jul 16, 2007 - Oct 31, 2007 | -4.18% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -12.48% Sep 18, 2014 - Feb 17, 2015 | -2.99% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -12.01% Jul 16, 2024 - Nov 8, 2024 | -2.80% Nov 11, 2022 - Nov 30, 2022 |
| #12 | -12.00% Feb 12, 2021 - Apr 23, 2021 | -2.72% May 8, 2026 - May 22, 2026 |
| #13 | -10.41% Mar 2, 2026 - Apr 17, 2026 | -2.51% Jan 13, 2023 - Jan 23, 2023 |
| #14 | -10.35% Apr 26, 2021 - Oct 25, 2021 | -2.45% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -10.02% Jan 23, 2018 - Jun 6, 2018 | -2.38% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between RFG and SMOT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
RFG vs SMOT dividend yield comparison.
| Year | RFG | SMOT |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.43% | 1.37% |
| 2024 | 0.38% | 1.18% |
| 2023 | 0.99% | 0.65% |
| 2022 | 0.78% | 0.24% |
| 2021 | 0.05% | 0.00% |
| 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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