RPG vs FIW
Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
5-Year PerformanceRPG has outperformed FIW, delivering a return of +12.6% compared to +5.6%
RPG vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPG
$1.80B
FIW
$1.80B
Expense Ratio
Winner
RPG
0.35%
FIW
0.50%
Max Drawdown
RPG
53.68%
Winner
FIW
53.09%
Sharpe Ratio
Winner
RPG
1.68
FIW
-0.03
5Y Beta
RPG
1.30
Winner
FIW
0.76
P/E Ratio
RPG
28.31
Winner
FIW
25.90
Forward P/E
RPG
21.47
Winner
FIW
19.52
PEG Ratio
RPG
0.82
FIW
N/A
5Y Dividends CAGR
RPG
-2.63%
Winner
FIW
15.26%
5Y EPS CAGR
Winner
RPG
24.03%
FIW
12.96%
Debt to Equity
RPG
11.64%
Winner
FIW
7.21%
P/S Ratio
RPG
2.92
Winner
FIW
2.33
P/B Ratio
RPG
6.92
Winner
FIW
3.81
RPG vs FIW - Holdings Comparison
RPG and FIW have 1 common holdings. Overlap is -0.02%
RPG's top 25 holdings weight is 44.33%. FIW's top 25 holdings weight is 82.68%.
| Rank | RPG | FIW |
|---|---|---|
| #1 | n/a (PLTR) - 2.76% | WATERS CORP (WAT) - 4.56% |
| #2 | NVIDIA CORP (NVDA) - 2.26% | ROPER TECHNOLOGIES INC (ROP) - 4.33% |
| #3 | HOWMET AEROSPACE INC (HWM) - 2.18% | MUELLER INDUSTRIES INC (MLI) - 4.29% |
| #4 | VISTRA CORP (VST) - 2.15% | FERGUSON ENTERPRISES INC (FERG) - 4.12% |
| #5 | ROYAL CARIBBEAN GROUP (RCL) - 2.11% | AGILENT TECHNOLOGIES INC (A) - 4.11% |
| #6 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% | AMERICAN WATER WORKS CO INC (AWK) - 3.93% |
| #7 | BROADCOM INC (AVGO) - 2.00% | VERALTO CORP (VLTO) - 3.84% |
| #8 | QUANTA SERVICES INC (PWR) - 1.98% | IDEX CORP (IEX) - 3.83% |
| #9 | CARNIVAL CORP (CCL) - 1.97% | XYLEM INC (XYL) - 3.81% |
| #10 | ARISTA NETWORKS INC (ANET) - 1.93% | JACOBS SOLUTIONS INC (J) - 3.68% |
| #11 | NRG ENERGY INC (NRG) - 1.79% | MASCO CORP (MAS) - 3.65% |
| #12 | TKO GROUP HOLDINGS INC (TKO) - 1.76% | IDEXX LABORATORIES INC (IDXX) - 3.64% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% | ECOLAB INC (ECL) - 3.55% |
| #14 | DELTA AIR LINES INC (DAL) - 1.65% | PENTAIR PLC (PNR) - 3.33% |
| #15 | TAPESTRY INC (TPR) - 1.64% | STANTEC INC (STN) - 3.16% |
| #16 | EXPEDIA GROUP INC (EXPE) - 1.59% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.09% |
| #17 | EMCOR GROUP INC (EME) - 1.52% | CORE & MAIN INC CLASS A (CNM) - 2.88% |
| #18 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.82% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% | TETRA TECH INC (TTEK) - 2.81% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.41% | AECOM (ACM) - 2.75% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% | VALMONT INDUSTRIES INC (VMI) - 2.39% |
| #22 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% | FRANKLIN ELECTRIC CO INC (FELE) - 2.13% |
| #23 | WYNN RESORTS LTD (WYNN) - 1.39% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.11% |
| #24 | AXON ENTERPRISE INC (AXON) - 1.38% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.95% |
| #25 | UNITED RENTALS INC (URI) - 1.38% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.92% |
| Total Holdings | 96 | 38 |
RPG vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RPG
+13.77%
FIW
-2.23%
3M
Winner
RPG
+17.06%
FIW
-8.87%
6M
Winner
RPG
+24.80%
FIW
-6.26%
1Y
Winner
RPG
+36.88%
FIW
-0.72%
5Y(CAGR)
Winner
RPG
+12.59%
FIW
+5.56%
10Y(CAGR)
Winner
RPG
+14.51%
FIW
+12.38%
Max(CAGR)
Winner
RPG
+11.90%
FIW
+9.86%
RPG vs FIW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RPG | FIW |
|---|---|---|
| 2026 | +23.02% | -4.36% |
| 2025 | +13.11% | +7.87% |
| 2024 | +31.07% | +9.21% |
| 2023 | +10.28% | +20.40% |
| 2022 | -27.02% | -14.55% |
| 2021 | +31.12% | +34.09% |
| 2020 | +27.91% | +21.07% |
| 2019 | +28.95% | +37.78% |
| 2018 | -5.49% | -9.11% |
| 2017 | +25.62% | +23.30% |
| 2016 | +6.19% | +34.28% |
| 2015 | +2.24% | -9.41% |
| 2014 | +14.76% | +1.96% |
| 2013 | +39.72% | +27.47% |
| 2012 | +13.50% | +24.03% |
| 2011 | -0.92% | -6.46% |
| 2010 | +24.74% | +17.62% |
| 2009 | +43.08% | +17.83% |
| 2008 | -37.90% | -27.98% |
| 2007 | +6.90% | +11.37% |
| 2006 | +6.07% | N/A |
RPG vs FIW Drawdown Comparison
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current FIW drawdown is -9.61%.
| Rank | RPG | FIW |
|---|---|---|
| #1 | -53.28% Oct 10, 2007 - Oct 13, 2010 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -36.57% Feb 19, 2020 - Jul 20, 2020 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -35.59% Nov 19, 2021 - Dec 2, 2024 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -24.75% Feb 18, 2025 - Jun 26, 2025 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -23.02% Aug 29, 2018 - Jul 3, 2019 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -22.51% Jul 7, 2011 - Mar 26, 2012 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -19.30% Mar 20, 2015 - Jul 22, 2016 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -13.85% Feb 12, 2021 - Apr 23, 2021 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -11.08% Feb 20, 2026 - Apr 8, 2026 | -12.74% Jan 22, 2026 - Mar 30, 2026 |
| #10 | -10.96% Apr 2, 2012 - Sep 14, 2012 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -10.32% Jan 26, 2018 - Mar 9, 2018 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -10.25% Aug 26, 2014 - Nov 18, 2014 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -10.20% Apr 5, 2006 - Oct 5, 2006 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -10.06% Jul 19, 2007 - Oct 9, 2007 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -10.04% Oct 27, 2025 - Jan 6, 2026 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between RPG and FIW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
RPG vs FIW dividend yield comparison.
| Year | RPG | FIW |
|---|---|---|
| 2026 | 0.03% | 0.18% |
| 2025 | 0.24% | 0.69% |
| 2024 | 0.25% | 0.69% |
| 2023 | 1.44% | 0.68% |
| 2022 | 0.74% | 0.67% |
| 2021 | 0.00% | 0.37% |
| 2020 | 0.46% | 0.56% |
| 2019 | 0.83% | 0.55% |
| 2018 | 0.47% | 0.73% |
| 2017 | 0.56% | 1.13% |
| 2016 | 0.43% | 0.51% |
| 2015 | 0.73% | 0.76% |
| 2014 | 0.67% | 0.75% |
| 2013 | 0.56% | 0.62% |
| 2012 | 0.79% | 0.95% |
| 2011 | 0.45% | 0.91% |
| 2010 | 0.38% | 0.64% |
| 2009 | 0.49% | 1.04% |
| 2008 | 0.92% | 0.75% |
| 2007 | 0.62% | 0.20% |
| 2006 | 0.32% | 0.00% |
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