RPG vs GSWO

Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).

RPG vs GSWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPG(ETF)	GSWO(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.35%	0.25%
Max Drawdown	53.68%	18.80%
Sharpe Ratio	1.69	1.52
5Y Beta	1.30	0.62
P/E Ratio	28.31	25.97
Forward P/E	21.18	20.29
PEG Ratio	0.82	0.48
5Y Dividends CAGR	-2.62%	N/A
5Y EPS CAGR	24.03%	26.41%
Debt to Equity	11.64%	28.65%
P/S Ratio	2.87	3.00
P/B Ratio	6.81	5.04

Net Assets

RPG

$1.50B

GSWO

$1.50B

Expense Ratio

RPG

0.35%

Winner

GSWO

0.25%

Max Drawdown

RPG

53.68%

Winner

GSWO

18.80%

Sharpe Ratio

Winner

RPG

1.69

GSWO

1.52

5Y Beta

RPG

1.30

Winner

GSWO

0.62

P/E Ratio

RPG

28.31

Winner

GSWO

25.97

Forward P/E

RPG

21.18

Winner

GSWO

20.29

PEG Ratio

RPG

0.82

Winner

GSWO

0.48

5Y Dividends CAGR

RPG

-2.62%

GSWO

N/A

5Y EPS CAGR

RPG

24.03%

Winner

GSWO

26.41%

Debt to Equity

Winner

RPG

11.64%

GSWO

28.65%

P/S Ratio

Winner

RPG

2.87

GSWO

3.00

P/B Ratio

RPG

6.81

Winner

GSWO

5.04

RPG vs GSWO - Holdings Comparison

RPG and GSWO have 66 common holdings. Overlap is 15.54%

RPG's top 25 holdings weight is 44.33%. GSWO's top 25 holdings weight is 37.22%.

Rank	RPG	GSWO
#1	n/a (PLTR) - 2.76%	NVIDIA CORP (NVDA) - 5.79%
#2	NVIDIA CORP (NVDA) - 2.26%	APPLE INC (AAPL) - 4.74%
#3	HOWMET AEROSPACE INC (HWM) - 2.18%	MICROSOFT CORP (MSFT) - 3.76%
#4	VISTRA CORP (VST) - 2.15%	AMAZON.COM INC (AMZN) - 2.93%
#5	ROYAL CARIBBEAN GROUP (RCL) - 2.11%	ALPHABET INC CLASS A (GOOGL) - 2.38%
#6	UNITED AIRLINES HOLDINGS INC (UAL) - 2.03%	BROADCOM INC (AVGO) - 2.32%
#7	BROADCOM INC (AVGO) - 2.00%	ALPHABET INC CLASS C (GOOG) - 2.06%
#8	QUANTA SERVICES INC (PWR) - 1.98%	META PLATFORMS INC CLASS A (META) - 1.77%
#9	CARNIVAL CORP (CCL) - 1.97%	TESLA INC (TSLA) - 1.29%
#10	ARISTA NETWORKS INC (ANET) - 1.93%	JPMORGAN CHASE & CO (JPM) - 1.03%
#11	NRG ENERGY INC (NRG) - 1.79%	ELI LILLY AND CO (LLY) - 0.90%
#12	TKO GROUP HOLDINGS INC (TKO) - 1.76%	WALMART INC (WMT) - 0.79%
#13	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73%
#14	DELTA AIR LINES INC (DAL) - 1.65%	EXXON MOBIL CORP (XOM) - 0.70%
#15	TAPESTRY INC (TPR) - 1.64%	VISA INC CLASS A (V) - 0.69%
#16	EXPEDIA GROUP INC (EXPE) - 1.59%	JOHNSON & JOHNSON (JNJ) - 0.65%
#17	EMCOR GROUP INC (EME) - 1.52%	MICRON TECHNOLOGY INC (MU) - 0.65%
#18	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51%	ASML HOLDING NV (n/a) - 0.63%
#19	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44%	MASTERCARD INC CLASS A (MA) - 0.56%
#20	UBER TECHNOLOGIES INC (UBER) - 1.41%	COSTCO WHOLESALE CORP (COST) - 0.54%
#21	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41%	ADVANCED MICRO DEVICES INC (AMD) - 0.53%
#22	LIVE NATION ENTERTAINMENT INC (LYV) - 1.40%	NETFLIX INC (NFLX) - 0.47%
#23	WYNN RESORTS LTD (WYNN) - 1.39%	LAM RESEARCH CORP (LRCX) - 0.46%
#24	AXON ENTERPRISE INC (AXON) - 1.38%	CISCO SYSTEMS INC (CSCO) - 0.43%
#25	UNITED RENTALS INC (URI) - 1.38%	CATERPILLAR INC (CAT) - 0.42%
Total Holdings	96	777

RPG vs GSWO - Historical Returns

Returns include dividend reinvestment.

Period	RPG	GSWO
1 month	+13.67%	+6.94%
3 months	+16.56%	+4.55%
6 months	+23.93%	+11.85%
1 year	+40.43%	+21.75%
5 years(CAGR)	+11.72%	+12.54%
10 years(CAGR)	+14.38%	N/A
Max(CAGR)	+11.83%	+12.54%

Winner

RPG

+13.67%

GSWO

+6.94%

Winner

RPG

+16.56%

GSWO

+4.55%

Winner

RPG

+23.93%

GSWO

+11.85%

Winner

RPG

+40.43%

GSWO

+21.75%

5Y(CAGR)

RPG

+11.72%

Winner

GSWO

+12.54%

10Y(CAGR)

RPG

+14.38%

GSWO

N/A

Max(CAGR)

RPG

+11.83%

Winner

GSWO

+12.54%

RPG vs GSWO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RPG	GSWO
2026	+21.56%	+9.11%
2025	+13.11%	+18.96%
2024	+31.07%	+15.96%
2023	+10.28%	+16.40%
2022	-27.02%	-6.17%
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 GSWO Drawdown Comparison

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

The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

Rank	RPG	GSWO
#1	-53.28% Oct 10, 2007 - Oct 13, 2010	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-36.57% Feb 19, 2020 - Jul 20, 2020	-9.97% Feb 13, 2025 - May 2, 2025
#3	-35.59% Nov 19, 2021 - Dec 2, 2024	-8.93% Feb 25, 2026 - Apr 15, 2026
#4	-24.75% Feb 18, 2025 - Jun 26, 2025	-7.71% Jul 25, 2023 - Nov 22, 2023
#5	-23.02% Aug 29, 2018 - Jul 3, 2019	-5.68% Dec 5, 2024 - Feb 11, 2025
#6	-22.51% Jul 7, 2011 - Mar 26, 2012	-4.68% Jul 17, 2024 - Aug 15, 2024
#7	-19.30% Mar 20, 2015 - Jul 22, 2016	-4.67% Mar 28, 2024 - Jun 12, 2024
#8	-13.85% Feb 12, 2021 - Apr 23, 2021	-3.36% Oct 18, 2024 - Nov 7, 2024
#9	-11.08% Feb 20, 2026 - Apr 8, 2026	-2.77% Nov 12, 2025 - Nov 26, 2025
#10	-10.96% Apr 2, 2012 - Sep 14, 2012	-2.75% Nov 7, 2024 - Nov 29, 2024
#11	-10.32% Jan 26, 2018 - Mar 9, 2018	-2.26% Jul 23, 2025 - Aug 12, 2025
#12	-10.25% Aug 26, 2014 - Nov 18, 2014	-2.04% Aug 30, 2024 - Sep 13, 2024
#13	-10.20% Apr 5, 2006 - Oct 5, 2006	-1.92% Oct 6, 2025 - Oct 27, 2025
#14	-10.06% Jul 19, 2007 - Oct 9, 2007	-1.80% Jan 12, 2026 - Jan 26, 2026
#15	-10.04% Oct 27, 2025 - Jan 6, 2026	-1.72% Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between RPG and GSWO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

RPG vs GSWO dividend yield comparison.

Year	RPG	GSWO
2026	0.03%	0.30%
2025	0.24%	1.74%
2024	0.25%	1.75%
2023	1.44%	2.06%
2022	0.74%	1.73%
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%