RPG vs GARP
Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF).
5-Year PerformanceGARP has outperformed RPG, delivering a return of +19.1% compared to +11.7%
RPG vs GARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPG
$1.80B
GARP
$1.80B
Expense Ratio
RPG
0.35%
Winner
GARP
0.15%
Max Drawdown
RPG
53.68%
Winner
GARP
31.34%
Sharpe Ratio
RPG
1.33
Winner
GARP
1.58
5Y Beta
RPG
1.31
Winner
GARP
1.31
P/E Ratio
Winner
RPG
27.88
GARP
35.53
Forward P/E
Winner
RPG
21.91
GARP
24.47
PEG Ratio
RPG
0.80
GARP
N/A
5Y Dividends CAGR
RPG
-2.62%
Winner
GARP
1.40%
5Y EPS CAGR
RPG
24.43%
Winner
GARP
30.28%
Debt to Equity
Winner
RPG
-0.59%
GARP
31.47%
P/S Ratio
Winner
RPG
2.87
GARP
5.63
P/B Ratio
Winner
RPG
7.03
GARP
9.50
RPG vs GARP - Holdings Comparison
RPG and GARP have 51 common holdings. Overlap is 26.56%
RPG's top 25 holdings weight is 44.33%. GARP's top 25 holdings weight is 69.85%.
| Rank | RPG | GARP |
|---|---|---|
| #1 | n/a (PLTR) - 2.76% | LAM RESEARCH CORP (LRCX) - 5.61% |
| #2 | NVIDIA CORP (NVDA) - 2.26% | APPLE INC (AAPL) - 5.06% |
| #3 | HOWMET AEROSPACE INC (HWM) - 2.18% | NVIDIA CORP (NVDA) - 5.03% |
| #4 | VISTRA CORP (VST) - 2.15% | MICROSOFT CORP (MSFT) - 4.56% |
| #5 | ROYAL CARIBBEAN GROUP (RCL) - 2.11% | MICRON TECHNOLOGY INC (MU) - 4.55% |
| #6 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% | META PLATFORMS INC CLASS A (META) - 4.13% |
| #7 | BROADCOM INC (AVGO) - 2.00% | ADVANCED MICRO DEVICES INC (AMD) - 4.10% |
| #8 | QUANTA SERVICES INC (PWR) - 1.98% | ALPHABET INC CLASS A (GOOGL) - 3.52% |
| #9 | CARNIVAL CORP (CCL) - 1.97% | KLA CORP (KLAC) - 3.34% |
| #10 | ARISTA NETWORKS INC (ANET) - 1.93% | FORTINET INC (FTNT) - 3.19% |
| #11 | NRG ENERGY INC (NRG) - 1.79% | VISA INC CLASS A (V) - 2.95% |
| #12 | TKO GROUP HOLDINGS INC (TKO) - 1.76% | ELI LILLY AND CO (LLY) - 2.74% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% | AMPHENOL CORP CLASS A (APH) - 2.61% |
| #14 | DELTA AIR LINES INC (DAL) - 1.65% | BROADCOM INC (AVGO) - 2.51% |
| #15 | TAPESTRY INC (TPR) - 1.64% | UBER TECHNOLOGIES INC (UBER) - 2.11% |
| #16 | EXPEDIA GROUP INC (EXPE) - 1.59% | ALPHABET INC CLASS C (GOOG) - 1.94% |
| #17 | EMCOR GROUP INC (EME) - 1.52% | ORACLE CORP (ORCL) - 1.78% |
| #18 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% | ADOBE INC (ADBE) - 1.66% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% | AMAZON.COM INC (AMZN) - 1.36% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.41% | MASTERCARD INC CLASS A (MA) - 1.35% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% | ARISTA NETWORKS INC (ANET) - 1.33% |
| #22 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% | NETFLIX INC (NFLX) - 1.15% |
| #23 | WYNN RESORTS LTD (WYNN) - 1.39% | QUANTA SERVICES INC (PWR) - 1.15% |
| #24 | AXON ENTERPRISE INC (AXON) - 1.38% | AMERICAN EXPRESS CO (AXP) - 1.10% |
| #25 | UNITED RENTALS INC (URI) - 1.38% | GE AEROSPACE (GE) - 1.02% |
| Total Holdings | 96 | 150 |
RPG vs GARP - Historical Returns
Returns include dividend reinvestment.
1M
RPG
+2.94%
Winner
GARP
+5.41%
3M
Winner
RPG
+18.81%
GARP
+16.31%
6M
Winner
RPG
+23.74%
GARP
+14.98%
1Y
RPG
+33.15%
Winner
GARP
+37.19%
5Y(CAGR)
RPG
+11.66%
Winner
GARP
+19.10%
10Y(CAGR)
RPG
+14.10%
GARP
N/A
Max(CAGR)
RPG
+11.81%
Winner
GARP
+20.39%
RPG vs GARP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RPG | GARP |
|---|---|---|
| 2026 | +22.02% | +14.78% |
| 2025 | +13.11% | +21.82% |
| 2024 | +31.07% | +39.76% |
| 2023 | +10.28% | +44.20% |
| 2022 | -27.02% | -26.95% |
| 2021 | +31.12% | +29.87% |
| 2020 | +27.91% | +26.51% |
| 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 GARP Drawdown Comparison
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The current RPG drawdown is -5.85%. The current GARP drawdown is -5.41%.
| Rank | RPG | GARP |
|---|---|---|
| #1 | -53.28% Oct 10, 2007 - Oct 13, 2010 | -31.34% Feb 19, 2020 - Jun 8, 2020 |
| #2 | -36.57% Feb 19, 2020 - Jul 20, 2020 | -30.61% Dec 27, 2021 - Dec 1, 2023 |
| #3 | -35.59% Nov 19, 2021 - Dec 2, 2024 | -23.73% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -24.75% Feb 18, 2025 - Jun 26, 2025 | -13.69% Jan 29, 2026 - Apr 16, 2026 |
| #5 | -23.02% Aug 29, 2018 - Jul 3, 2019 | -13.45% Jul 10, 2024 - Oct 14, 2024 |
| #6 | -22.51% Jul 7, 2011 - Mar 26, 2012 | -9.86% Sep 2, 2020 - Dec 1, 2020 |
| #7 | -19.30% Mar 20, 2015 - Jul 22, 2016 | -9.27% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -13.85% Feb 12, 2021 - Apr 23, 2021 | -8.66% Oct 29, 2025 - Jan 6, 2026 |
| #9 | -11.08% Feb 20, 2026 - Apr 8, 2026 | -8.34% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -10.96% Apr 2, 2012 - Sep 14, 2012 | -7.37% Mar 22, 2024 - May 14, 2024 |
| #11 | -10.32% Jan 26, 2018 - Mar 9, 2018 | -6.13% Apr 26, 2021 - Jun 10, 2021 |
| #12 | -10.25% Aug 26, 2014 - Nov 18, 2014 | -5.55% Jun 10, 2020 - Jun 23, 2020 |
| #13 | -10.20% Apr 5, 2006 - Oct 5, 2006 | -5.41% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -10.06% Jul 19, 2007 - Oct 9, 2007 | -5.41% Nov 19, 2021 - Dec 27, 2021 |
| #15 | -10.04% Oct 27, 2025 - Jan 6, 2026 | -4.99% Dec 16, 2024 - Jan 22, 2025 |
Correlation
Correlation between RPG and GARP 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 GARP dividend yield comparison.
| Year | RPG | GARP |
|---|---|---|
| 2026 | 0.03% | 0.05% |
| 2025 | 0.24% | 0.31% |
| 2024 | 0.25% | 0.38% |
| 2023 | 1.44% | 0.75% |
| 2022 | 0.74% | 1.85% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.46% | 0.75% |
| 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% |
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