RPG vs DFEV

Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).

RPG vs DFEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPG(ETF)	DFEV(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.35%	0.43%
Max Drawdown	53.68%	20.42%
Sharpe Ratio	1.69	2.72
5Y Beta	1.30	0.66
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

DFEV

$1.50B

Expense Ratio

Winner

RPG

0.35%

DFEV

0.43%

Max Drawdown

RPG

53.68%

Winner

DFEV

20.42%

Sharpe Ratio

RPG

1.69

Winner

DFEV

2.72

5Y Beta

RPG

1.30

Winner

DFEV

0.66

P/E Ratio

RPG

28.31

DFEV

N/A

Forward P/E

RPG

21.18

DFEV

N/A

PEG Ratio

RPG

0.82

DFEV

N/A

5Y Dividends CAGR

RPG

-2.62%

DFEV

N/A

5Y EPS CAGR

RPG

24.03%

DFEV

N/A

Debt to Equity

RPG

11.64%

DFEV

N/A

P/S Ratio

RPG

2.87

DFEV

N/A

P/B Ratio

RPG

6.81

DFEV

N/A

RPG vs DFEV - Holdings Comparison

RPG and DFEV have 1 common holdings. Overlap is -0.31%

RPG's top 25 holdings weight is 44.33%. DFEV's top 25 holdings weight is 25.95%.

Rank	RPG	DFEV
#1	n/a (PLTR) - 2.76%	SK HYNIX INC (n/a) - 3.72%
#2	NVIDIA CORP (NVDA) - 2.26%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13%
#3	HOWMET AEROSPACE INC (HWM) - 2.18%	RELIANCE INDUSTRIES LTD (n/a) - 2.11%
#4	VISTRA CORP (VST) - 2.15%	n/a (n/a) - 1.54%
#5	ROYAL CARIBBEAN GROUP (RCL) - 2.11%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51%
#6	UNITED AIRLINES HOLDINGS INC (UAL) - 2.03%	n/a (n/a) - 1.37%
#7	BROADCOM INC (AVGO) - 2.00%	n/a (n/a) - 1.30%
#8	QUANTA SERVICES INC (PWR) - 1.98%	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26%
#9	CARNIVAL CORP (CCL) - 1.97%	HYUNDAI MOTOR CO (n/a) - 1.03%
#10	ARISTA NETWORKS INC (ANET) - 1.93%	AXIS BANK LTD (n/a) - 1.01%
#11	NRG ENERGY INC (NRG) - 1.79%	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98%
#12	TKO GROUP HOLDINGS INC (TKO) - 1.76%	PETROCHINA CO LTD CLASS H (n/a) - 0.89%
#13	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69%	BANK OF CHINA LTD CLASS H (n/a) - 0.87%
#14	DELTA AIR LINES INC (DAL) - 1.65%	VALE SA ADR (VALE) - 0.83%
#15	TAPESTRY INC (TPR) - 1.64%	SAUDI NATIONAL BANK (n/a) - 0.75%
#16	EXPEDIA GROUP INC (EXPE) - 1.59%	STATE BANK OF INDIA (n/a) - 0.69%
#17	EMCOR GROUP INC (EME) - 1.52%	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65%
#18	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51%	ORLEN SA (n/a) - 0.65%
#19	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44%	KB FINANCIAL GROUP INC (n/a) - 0.63%
#20	UBER TECHNOLOGIES INC (UBER) - 1.41%	TATA STEEL LTD (n/a) - 0.60%
#21	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41%	BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30%
#22	LIVE NATION ENTERTAINMENT INC (LYV) - 1.40%	SAMSUNG E&A (n/a) - 0.30%
#23	WYNN RESORTS LTD (WYNN) - 1.39%	TS FINANCIAL HOLDING CO LTD (n/a) - 0.28%
#24	AXON ENTERPRISE INC (AXON) - 1.38%	SAUDI BRITISH BANK (n/a) - 0.28%
#25	UNITED RENTALS INC (URI) - 1.38%	SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27%
Total Holdings	96	2552

RPG vs DFEV - Historical Returns

Returns include dividend reinvestment.

Period	RPG	DFEV
1 month	+13.67%	+12.19%
3 months	+16.56%	+12.74%
6 months	+23.93%	+28.41%
1 year	+40.43%	+59.21%
5 years(CAGR)	+11.72%	+17.57%
10 years(CAGR)	+14.38%	N/A
Max(CAGR)	+11.83%	+17.57%

Winner

RPG

+13.67%

DFEV

+12.19%

Winner

RPG

+16.56%

DFEV

+12.74%

RPG

+23.93%

Winner

DFEV

+28.41%

RPG

+40.43%

Winner

DFEV

+59.21%

5Y(CAGR)

RPG

+11.72%

Winner

DFEV

+17.57%

10Y(CAGR)

RPG

+14.38%

DFEV

N/A

Max(CAGR)

RPG

+11.83%

Winner

DFEV

+17.57%

RPG vs DFEV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RPG	DFEV
2026	+21.56%	+22.97%
2025	+13.11%	+33.08%
2024	+31.07%	+8.41%
2023	+10.28%	+15.21%
2022	-27.02%	-6.68%
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 DFEV Drawdown Comparison

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

The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.

Rank	RPG	DFEV
#1	-53.28% Oct 10, 2007 - Oct 13, 2010	-18.47% May 4, 2022 - Jun 14, 2023
#2	-36.57% Feb 19, 2020 - Jul 20, 2020	-17.94% Oct 7, 2024 - Jun 4, 2025
#3	-35.59% Nov 19, 2021 - Dec 2, 2024	-11.35% Feb 25, 2026 - Apr 17, 2026
#4	-24.75% Feb 18, 2025 - Jun 26, 2025	-10.73% Jul 31, 2023 - Dec 28, 2023
#5	-23.02% Aug 29, 2018 - Jul 3, 2019	-9.35% Jul 12, 2024 - Sep 24, 2024
#6	-22.51% Jul 7, 2011 - Mar 26, 2012	-5.71% Dec 29, 2023 - Feb 16, 2024
#7	-19.30% Mar 20, 2015 - Jul 22, 2016	-4.66% Apr 9, 2024 - Apr 29, 2024
#8	-13.85% Feb 12, 2021 - Apr 23, 2021	-4.26% May 17, 2024 - Jul 3, 2024
#9	-11.08% Feb 20, 2026 - Apr 8, 2026	-4.11% Nov 12, 2025 - Dec 26, 2025
#10	-10.96% Apr 2, 2012 - Sep 14, 2012	-3.57% Oct 6, 2025 - Oct 16, 2025
#11	-10.32% Jan 26, 2018 - Mar 9, 2018	-3.42% Jun 15, 2023 - Jul 12, 2023
#12	-10.25% Aug 26, 2014 - Nov 18, 2014	-3.42% Jul 23, 2025 - Aug 13, 2025
#13	-10.20% Apr 5, 2006 - Oct 5, 2006	-2.16% Jun 16, 2025 - Jun 24, 2025
#14	-10.06% Jul 19, 2007 - Oct 9, 2007	-2.13% Oct 29, 2025 - Nov 12, 2025
#15	-10.04% Oct 27, 2025 - Jan 6, 2026	-2.11% Feb 23, 2024 - Mar 7, 2024

Correlation

Correlation between RPG and DFEV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2006 - 2026)

RPG vs DFEV dividend yield comparison.

Year	RPG	DFEV
2026	0.03%	0.08%
2025	0.24%	2.69%
2024	0.25%	3.17%
2023	1.44%	3.47%
2022	0.74%	3.35%
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%