RPG vs BGIG
Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
RPG vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPG
$2.10B
BGIG
$2.10B
Expense Ratio
Winner
RPG
0.35%
BGIG
0.45%
Max Drawdown
RPG
53.68%
Winner
BGIG
14.11%
Sharpe Ratio
RPG
1.51
Winner
BGIG
1.59
5Y Beta
RPG
1.32
Winner
BGIG
0.61
P/E Ratio
RPG
27.07
Winner
BGIG
24.90
Forward P/E
RPG
22.14
Winner
BGIG
19.90
PEG Ratio
RPG
0.75
Winner
BGIG
0.66
5Y Dividends CAGR
RPG
-2.63%
BGIG
N/A
5Y EPS CAGR
Winner
RPG
24.39%
BGIG
13.82%
Debt to Equity
RPG
-0.34%
BGIG
N/A
P/S Ratio
RPG
2.90
Winner
BGIG
2.76
P/B Ratio
RPG
6.97
Winner
BGIG
4.29
RPG vs BGIG - Holdings Comparison
RPG and BGIG have 9 common holdings. Overlap is 7.43%
RPG's top 25 holdings weight is 44.33%. BGIG's top 25 holdings weight is 71.08%.
| Rank | RPG | BGIG |
|---|---|---|
| #1 | n/a (PLTR) - 2.76% | BROADCOM INC (AVGO) - 6.31% |
| #2 | NVIDIA CORP (NVDA) - 2.26% | UNITEDHEALTH GROUP INC (UNH) - 4.24% |
| #3 | HOWMET AEROSPACE INC (HWM) - 2.18% | MICROSOFT CORP (MSFT) - 4.06% |
| #4 | VISTRA CORP (VST) - 2.15% | ELI LILLY AND CO (LLY) - 4.00% |
| #5 | ROYAL CARIBBEAN GROUP (RCL) - 2.11% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.85% |
| #6 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.76% |
| #7 | BROADCOM INC (AVGO) - 2.00% | JOHNSON & JOHNSON (JNJ) - 3.59% |
| #8 | QUANTA SERVICES INC (PWR) - 1.98% | WILLIAMS COMPANIES INC (WMB) - 3.18% |
| #9 | CARNIVAL CORP (CCL) - 1.97% | CISCO SYSTEMS INC (CSCO) - 3.10% |
| #10 | ARISTA NETWORKS INC (ANET) - 1.93% | ABBVIE INC (ABBV) - 3.06% |
| #11 | NRG ENERGY INC (NRG) - 1.79% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.02% |
| #12 | TKO GROUP HOLDINGS INC (TKO) - 1.76% | JPMORGAN CHASE & CO (JPM) - 2.77% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% | CHEVRON CORP (CVX) - 2.45% |
| #14 | DELTA AIR LINES INC (DAL) - 1.65% | THE TRAVELERS COMPANIES INC (TRV) - 2.34% |
| #15 | TAPESTRY INC (TPR) - 1.64% | GENERAL DYNAMICS CORP (GD) - 2.34% |
| #16 | EXPEDIA GROUP INC (EXPE) - 1.59% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.31% |
| #17 | EMCOR GROUP INC (EME) - 1.52% | NEXTERA ENERGY INC (NEE) - 2.22% |
| #18 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% | CUMMINS INC (CMI) - 1.96% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% | GARMIN LTD (GRMN) - 1.94% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.41% | DARDEN RESTAURANTS INC (DRI) - 1.92% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% | THE HOME DEPOT INC (HD) - 1.80% |
| #22 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% | WEC ENERGY GROUP INC (WEC) - 1.78% |
| #23 | WYNN RESORTS LTD (WYNN) - 1.39% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.77% |
| #24 | AXON ENTERPRISE INC (AXON) - 1.38% | TARGA RESOURCES CORP (TRGP) - 1.69% |
| #25 | UNITED RENTALS INC (URI) - 1.38% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.62% |
| Total Holdings | 96 | 53 |
RPG vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RPG
+9.24%
BGIG
+0.30%
3M
Winner
RPG
+25.34%
BGIG
+5.13%
6M
Winner
RPG
+32.93%
BGIG
+10.44%
1Y
Winner
RPG
+41.39%
BGIG
+20.41%
5Y(CAGR)
RPG
+12.22%
BGIG
N/A
10Y(CAGR)
RPG
+15.02%
BGIG
N/A
Max(CAGR)
RPG
+12.10%
Winner
BGIG
+16.08%
RPG vs BGIG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RPG | BGIG |
|---|---|---|
| 2026 | +29.12% | +9.27% |
| 2025 | +13.11% | +12.53% |
| 2024 | +31.07% | +16.25% |
| 2023 | +10.28% | +4.55% |
| 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 BGIG Drawdown Comparison
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current RPG drawdown is -2.77%. The current BGIG drawdown is -1.00%.
| Rank | RPG | BGIG |
|---|---|---|
| #1 | -53.28% Oct 10, 2007 - Oct 13, 2010 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -36.57% Feb 19, 2020 - Jul 20, 2020 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -35.59% Nov 19, 2021 - Dec 2, 2024 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -24.75% Feb 18, 2025 - Jun 26, 2025 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -23.02% Aug 29, 2018 - Jul 3, 2019 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -22.51% Jul 7, 2011 - Mar 26, 2012 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -19.30% Mar 20, 2015 - Jul 22, 2016 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -13.85% Feb 12, 2021 - Apr 23, 2021 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -11.08% Feb 20, 2026 - Apr 8, 2026 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -10.96% Apr 2, 2012 - Sep 14, 2012 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #11 | -10.32% Jan 26, 2018 - Mar 9, 2018 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #12 | -10.25% Aug 26, 2014 - Nov 18, 2014 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -10.20% Apr 5, 2006 - Oct 5, 2006 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #14 | -10.06% Jul 19, 2007 - Oct 9, 2007 | -1.34% Apr 30, 2026 - May 14, 2026 |
| #15 | -10.04% Oct 27, 2025 - Jan 6, 2026 | -1.32% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between RPG and BGIG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
RPG vs BGIG dividend yield comparison.
| Year | RPG | BGIG |
|---|---|---|
| 2026 | 0.03% | 0.73% |
| 2025 | 0.24% | 1.89% |
| 2024 | 0.25% | 2.02% |
| 2023 | 1.44% | 0.78% |
| 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% |
Select Stocks to Compare
Popular: RPG vs SPYBGIG vs SPY
More Comparisons
Compare with similar stocks