RPG vs BNDW
Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).
5-Year PerformanceRPG has outperformed BNDW, delivering a return of +11.7% compared to +0.3%
RPG vs BNDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPG
$1.50B
Winner
BNDW
$1.60B
Expense Ratio
RPG
0.35%
Winner
BNDW
0.05%
Max Drawdown
RPG
53.68%
Winner
BNDW
20.94%
Sharpe Ratio
Winner
RPG
1.69
BNDW
-0.07
5Y Beta
RPG
1.30
Winner
BNDW
0.03
P/E Ratio
RPG
28.31
BNDW
N/A
Forward P/E
RPG
21.18
BNDW
N/A
PEG Ratio
RPG
0.82
BNDW
N/A
5Y Dividends CAGR
RPG
-2.62%
Winner
BNDW
20.36%
5Y EPS CAGR
RPG
24.03%
BNDW
N/A
Debt to Equity
RPG
11.64%
BNDW
N/A
P/S Ratio
RPG
2.87
BNDW
N/A
P/B Ratio
RPG
6.81
BNDW
N/A
RPG vs BNDW - Holdings Comparison
RPG and BNDW have 0 common holdings. Overlap is 0.00%
RPG's top 25 holdings weight is 44.33%. BNDW's top 25 holdings weight is 99.99%.
| Rank | RPG | BNDW |
|---|---|---|
| #1 | n/a (PLTR) - 2.76% | VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76% |
| #2 | NVIDIA CORP (NVDA) - 2.26% | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23% |
| #3 | HOWMET AEROSPACE INC (HWM) - 2.18% | N/A |
| #4 | VISTRA CORP (VST) - 2.15% | N/A |
| #5 | ROYAL CARIBBEAN GROUP (RCL) - 2.11% | N/A |
| #6 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% | N/A |
| #7 | BROADCOM INC (AVGO) - 2.00% | N/A |
| #8 | QUANTA SERVICES INC (PWR) - 1.98% | N/A |
| #9 | CARNIVAL CORP (CCL) - 1.97% | N/A |
| #10 | ARISTA NETWORKS INC (ANET) - 1.93% | N/A |
| #11 | NRG ENERGY INC (NRG) - 1.79% | N/A |
| #12 | TKO GROUP HOLDINGS INC (TKO) - 1.76% | N/A |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% | N/A |
| #14 | DELTA AIR LINES INC (DAL) - 1.65% | N/A |
| #15 | TAPESTRY INC (TPR) - 1.64% | N/A |
| #16 | EXPEDIA GROUP INC (EXPE) - 1.59% | N/A |
| #17 | EMCOR GROUP INC (EME) - 1.52% | N/A |
| #18 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% | N/A |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% | N/A |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.41% | N/A |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% | N/A |
| #22 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% | N/A |
| #23 | WYNN RESORTS LTD (WYNN) - 1.39% | N/A |
| #24 | AXON ENTERPRISE INC (AXON) - 1.38% | N/A |
| #25 | UNITED RENTALS INC (URI) - 1.38% | N/A |
| Total Holdings | 96 | 2 |
RPG vs BNDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RPG
+13.67%
BNDW
-0.02%
3M
Winner
RPG
+16.56%
BNDW
-0.10%
6M
Winner
RPG
+23.93%
BNDW
+0.49%
1Y
Winner
RPG
+40.43%
BNDW
+3.89%
5Y(CAGR)
Winner
RPG
+11.72%
BNDW
+0.29%
10Y(CAGR)
RPG
+14.38%
BNDW
N/A
Max(CAGR)
Winner
RPG
+11.83%
BNDW
+1.86%
RPG vs BNDW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RPG | BNDW |
|---|---|---|
| 2026 | +21.56% | +0.58% |
| 2025 | +13.11% | +4.92% |
| 2024 | +31.07% | +2.81% |
| 2023 | +10.28% | +6.52% |
| 2022 | -27.02% | -12.52% |
| 2021 | +31.12% | -2.04% |
| 2020 | +27.91% | +6.03% |
| 2019 | +28.95% | +8.13% |
| 2018 | -5.49% | +1.21% |
| 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 BNDW Drawdown Comparison
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.
The current BNDW drawdown is -1.40%.
| Rank | RPG | BNDW |
|---|---|---|
| #1 | -53.28% Oct 10, 2007 - Oct 13, 2010 | -17.22% Dec 31, 2020 - Feb 26, 2026 |
| #2 | -36.57% Feb 19, 2020 - Jul 20, 2020 | -7.55% Mar 6, 2020 - Jun 29, 2020 |
| #3 | -35.59% Nov 19, 2021 - Dec 2, 2024 | -2.69% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -24.75% Feb 18, 2025 - Jun 26, 2025 | -1.96% Sep 3, 2019 - Jan 24, 2020 |
| #5 | -23.02% Aug 29, 2018 - Jul 3, 2019 | -1.28% Sep 6, 2018 - Dec 4, 2018 |
| #6 | -22.51% Jul 7, 2011 - Mar 26, 2012 | -1.14% Aug 4, 2020 - Nov 30, 2020 |
| #7 | -19.30% Mar 20, 2015 - Jul 22, 2016 | -0.72% Jul 3, 2019 - Jul 24, 2019 |
| #8 | -13.85% Feb 12, 2021 - Apr 23, 2021 | -0.64% Mar 27, 2019 - May 7, 2019 |
| #9 | -11.08% Feb 20, 2026 - Apr 8, 2026 | -0.57% Jan 3, 2019 - Jan 23, 2019 |
| #10 | -10.96% Apr 2, 2012 - Sep 14, 2012 | -0.47% Feb 3, 2020 - Feb 18, 2020 |
| #11 | -10.32% Jan 26, 2018 - Mar 9, 2018 | -0.47% Feb 22, 2019 - Mar 7, 2019 |
| #12 | -10.25% Aug 26, 2014 - Nov 18, 2014 | -0.46% Aug 15, 2019 - Aug 27, 2019 |
| #13 | -10.20% Apr 5, 2006 - Oct 5, 2006 | -0.42% Nov 30, 2020 - Dec 11, 2020 |
| #14 | -10.06% Jul 19, 2007 - Oct 9, 2007 | -0.25% Jun 20, 2019 - Jun 28, 2019 |
| #15 | -10.04% Oct 27, 2025 - Jan 6, 2026 | -0.22% Aug 7, 2019 - Aug 12, 2019 |
Correlation
Correlation between RPG and BNDW is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2006 - 2026)
RPG vs BNDW dividend yield comparison.
| Year | RPG | BNDW |
|---|---|---|
| 2026 | 0.03% | 1.11% |
| 2025 | 0.24% | 4.12% |
| 2024 | 0.25% | 3.90% |
| 2023 | 1.44% | 3.73% |
| 2022 | 0.74% | 2.02% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.46% | 1.56% |
| 2019 | 0.83% | 3.05% |
| 2018 | 0.47% | 1.66% |
| 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% |
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