RPG vs BDVL

Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).

RPG vs BDVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPG(ETF)	BDVL(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.35%	0.40%
Max Drawdown	53.68%	7.71%
Sharpe Ratio	1.69	0.78
5Y Beta	1.30	0.63
P/E Ratio	28.31	N/A
Forward P/E	21.18	N/A
PEG Ratio	0.82	N/A
5Y Dividends CAGR	-2.62%	N/A
5Y EPS CAGR	24.03%	N/A
Debt to Equity	11.64%	N/A
P/S Ratio	2.87	N/A
P/B Ratio	6.81	N/A

Net Assets

RPG

$1.50B

BDVL

$1.50B

Expense Ratio

Winner

RPG

0.35%

BDVL

0.40%

Max Drawdown

RPG

53.68%

Winner

BDVL

7.71%

Sharpe Ratio

Winner

RPG

1.69

BDVL

0.78

5Y Beta

RPG

1.30

Winner

BDVL

0.63

P/E Ratio

RPG

28.31

BDVL

N/A

Forward P/E

RPG

21.18

BDVL

N/A

PEG Ratio

RPG

0.82

BDVL

N/A

5Y Dividends CAGR

RPG

-2.62%

BDVL

N/A

5Y EPS CAGR

RPG

24.03%

BDVL

N/A

Debt to Equity

RPG

11.64%

BDVL

N/A

P/S Ratio

RPG

2.87

BDVL

N/A

P/B Ratio

RPG

6.81

BDVL

N/A

RPG vs BDVL - Holdings Comparison

RPG and BDVL have 36 common holdings. Overlap is 4.37%

RPG's top 25 holdings weight is 44.33%. BDVL's top 25 holdings weight is 40.88%.

Rank	RPG	BDVL
#1	n/a (PLTR) - 2.76%	INR/USD PURCHASED (n/a) - 4.83%
#2	NVIDIA CORP (NVDA) - 2.26%	JPY/USD PURCHASED (n/a) - 3.78%
#3	HOWMET AEROSPACE INC (HWM) - 2.18%	ISHARES MSCI INDIA ETF (INDA) - 3.18%
#4	VISTRA CORP (VST) - 2.15%	USD CASH (n/a) - 3.12%
#5	ROYAL CARIBBEAN GROUP (RCL) - 2.11%	HKD/USD PURCHASED (n/a) - 2.90%
#6	UNITED AIRLINES HOLDINGS INC (UAL) - 2.03%	EUR/USD PURCHASED (n/a) - 2.75%
#7	BROADCOM INC (AVGO) - 2.00%	CAD/USD PURCHASED (n/a) - 1.76%
#8	QUANTA SERVICES INC (PWR) - 1.98%	MICROSOFT CORP (MSFT) - 1.39%
#9	CARNIVAL CORP (CCL) - 1.97%	ASML HOLDING NV (n/a) - 1.25%
#10	ARISTA NETWORKS INC (ANET) - 1.93%	VERIZON COMMUNICATIONS INC (VZ) - 1.24%
#11	NRG ENERGY INC (NRG) - 1.79%	ALPHABET INC CLASS C (GOOG) - 1.20%
#12	TKO GROUP HOLDINGS INC (TKO) - 1.76%	AMPHENOL CORP CLASS A (APH) - 1.18%
#13	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69%	HOWMET AEROSPACE INC (HWM) - 1.15%
#14	DELTA AIR LINES INC (DAL) - 1.65%	AMAZON.COM INC (AMZN) - 1.15%
#15	TAPESTRY INC (TPR) - 1.64%	JOHNSON & JOHNSON (JNJ) - 1.10%
#16	EXPEDIA GROUP INC (EXPE) - 1.59%	AUD/USD PURCHASED (n/a) - 1.03%
#17	EMCOR GROUP INC (EME) - 1.52%	SOUTHERN CO (SO) - 0.99%
#18	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51%	LAM RESEARCH CORP (LRCX) - 0.99%
#19	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44%	META PLATFORMS INC CLASS A (META) - 0.96%
#20	UBER TECHNOLOGIES INC (UBER) - 1.41%	MOTOROLA SOLUTIONS INC (MSI) - 0.96%
#21	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41%	CENCORA INC (COR) - 0.94%
#22	LIVE NATION ENTERTAINMENT INC (LYV) - 1.40%	PROCTER & GAMBLE CO (PG) - 0.90%
#23	WYNN RESORTS LTD (WYNN) - 1.39%	THB/USD PURCHASED (n/a) - 0.87%
#24	AXON ENTERPRISE INC (AXON) - 1.38%	KRW/USD PURCHASED (n/a) - 0.63%
#25	UNITED RENTALS INC (URI) - 1.38%	CHF/USD PURCHASED (n/a) - 0.63%
Total Holdings	96	529

RPG vs BDVL - Historical Returns

Returns include dividend reinvestment.

Period	RPG	BDVL
1 month	+13.67%	+1.94%
3 months	+16.56%	+2.28%
6 months	+23.93%	+7.52%
1 year	+40.43%	N/A
5 years(CAGR)	+11.72%	N/A
10 years(CAGR)	+14.38%	N/A
Max(CAGR)	+11.83%	+11.37%

Winner

RPG

+13.67%

BDVL

+1.94%

Winner

RPG

+16.56%

BDVL

+2.28%

Winner

RPG

+23.93%

BDVL

+7.52%

RPG

+40.43%

BDVL

N/A

5Y(CAGR)

RPG

+11.72%

BDVL

N/A

10Y(CAGR)

RPG

+14.38%

BDVL

N/A

Max(CAGR)

Winner

RPG

+11.83%

BDVL

+11.37%

RPG vs BDVL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RPG	BDVL
2026	+21.56%	+5.21%
2025	+13.11%	+1.98%
2024	+31.07%	N/A
2023	+10.28%	N/A
2022	-27.02%	N/A
2021	+31.12%	N/A
2020	+27.91%	N/A
2019	+28.95%	N/A
2018	-5.49%	N/A
2017	+25.62%	N/A
2016	+6.19%	N/A
2015	+2.24%	N/A
2014	+14.76%	N/A
2013	+39.72%	N/A
2012	+13.50%	N/A
2011	-0.92%	N/A
2010	+24.74%	N/A
2009	+43.08%	N/A
2008	-37.90%	N/A
2007	+6.90%	N/A
2006	+6.07%	N/A

RPG vs BDVL Drawdown Comparison

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

The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.

The current BDVL drawdown is -0.55%.

Rank	RPG	BDVL
#1	-53.28% Oct 10, 2007 - Oct 13, 2010	-7.71% Feb 27, 2026 - May 6, 2026
#2	-36.57% Feb 19, 2020 - Jul 20, 2020	-3.36% Nov 12, 2025 - Dec 5, 2025
#3	-35.59% Nov 19, 2021 - Dec 2, 2024	-1.99% Sep 17, 2025 - Oct 20, 2025
#4	-24.75% Feb 18, 2025 - Jun 26, 2025	-1.48% Jan 12, 2026 - Jan 26, 2026
#5	-23.02% Aug 29, 2018 - Jul 3, 2019	-1.43% Oct 27, 2025 - Nov 11, 2025
#6	-22.51% Jul 7, 2011 - Mar 26, 2012	-1.05% Jan 27, 2026 - Feb 9, 2026
#7	-19.30% Mar 20, 2015 - Jul 22, 2016	-0.87% Dec 11, 2025 - Dec 22, 2025
#8	-13.85% Feb 12, 2021 - Apr 23, 2021	-0.77% May 6, 2026 - May 7, 2026
#9	-11.08% Feb 20, 2026 - Apr 8, 2026	-0.75% Dec 26, 2025 - Jan 6, 2026
#10	-10.96% Apr 2, 2012 - Sep 14, 2012	-0.69% Dec 5, 2025 - Dec 11, 2025
#11	-10.32% Jan 26, 2018 - Mar 9, 2018	-0.64% Feb 11, 2026 - Feb 20, 2026
#12	-10.25% Aug 26, 2014 - Nov 18, 2014	-0.64% Oct 20, 2025 - Oct 27, 2025
#13	-10.20% Apr 5, 2006 - Oct 5, 2006	-0.61% Feb 20, 2026 - Feb 24, 2026
#14	-10.06% Jul 19, 2007 - Oct 9, 2007	-0.33% Sep 15, 2025 - Sep 17, 2025
#15	-10.04% Oct 27, 2025 - Jan 6, 2026	-0.33% Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between RPG and BDVL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2006 - 2026)

RPG vs BDVL dividend yield comparison.

Year	RPG	BDVL
2026	0.03%	0.00%
2025	0.24%	2.79%
2024	0.25%	0.00%
2023	1.44%	0.00%
2022	0.74%	0.00%
2021	0.00%	0.00%
2020	0.46%	0.00%
2019	0.83%	0.00%
2018	0.47%	0.00%
2017	0.56%	0.00%
2016	0.43%	0.00%
2015	0.73%	0.00%
2014	0.67%	0.00%
2013	0.56%	0.00%
2012	0.79%	0.00%
2011	0.45%	0.00%
2010	0.38%	0.00%
2009	0.49%	0.00%
2008	0.92%	0.00%
2007	0.62%	0.00%
2006	0.32%	0.00%