RPG vs SPY
Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceRPG has outperformed SPY, delivering a return of +13.2% compared to +13.2%
RPG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPG
$2.10B
Winner
SPY
$784B
Expense Ratio
RPG
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
RPG
53.68%
SPY
56.47%
Sharpe Ratio
RPG
1.48
Winner
SPY
1.54
5Y Beta
RPG
1.33
Winner
SPY
1.00
P/E Ratio
RPG
28.62
Winner
SPY
27.62
Forward P/E
RPG
22.06
Winner
SPY
21.11
PEG Ratio
RPG
0.80
SPY
N/A
5Y Dividends CAGR
RPG
5.57%
Winner
SPY
6.00%
5Y EPS CAGR
RPG
24.39%
Winner
SPY
25.30%
Debt to Equity
Winner
RPG
-0.34%
SPY
31.11%
P/S Ratio
Winner
RPG
2.98
SPY
3.49
P/B Ratio
RPG
7.14
Winner
SPY
5.30
RPG vs SPY - Holdings Comparison
RPG and SPY have 93 common holdings. Overlap is 18.99%
RPG's top 25 holdings weight is 44.33%. SPY's top 25 holdings weight is 51.24%.
| Rank | RPG | SPY |
|---|---|---|
| #1 | n/a (PLTR) - 2.76% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | NVIDIA CORP (NVDA) - 2.26% | APPLE INC (AAPL) - 6.81% |
| #3 | HOWMET AEROSPACE INC (HWM) - 2.18% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | VISTRA CORP (VST) - 2.15% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | ROYAL CARIBBEAN GROUP (RCL) - 2.11% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% | BROADCOM INC (AVGO) - 2.77% |
| #7 | BROADCOM INC (AVGO) - 2.00% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | QUANTA SERVICES INC (PWR) - 1.98% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | CARNIVAL CORP (CCL) - 1.97% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | ARISTA NETWORKS INC (ANET) - 1.93% | TESLA INC (TSLA) - 1.76% |
| #11 | NRG ENERGY INC (NRG) - 1.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | TKO GROUP HOLDINGS INC (TKO) - 1.76% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | DELTA AIR LINES INC (DAL) - 1.65% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | TAPESTRY INC (TPR) - 1.64% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | EXPEDIA GROUP INC (EXPE) - 1.59% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | EMCOR GROUP INC (EME) - 1.52% | VISA INC CLASS A (V) - 0.87% |
| #18 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% | INTEL CORP (INTC) - 0.85% |
| #19 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% | WALMART INC (WMT) - 0.82% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.41% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | WYNN RESORTS LTD (WYNN) - 1.39% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | AXON ENTERPRISE INC (AXON) - 1.38% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | UNITED RENTALS INC (URI) - 1.38% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 96 | 505 |
RPG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RPG
+5.48%
SPY
-1.37%
3M
Winner
RPG
+26.80%
SPY
+12.22%
6M
Winner
RPG
+27.62%
SPY
+7.20%
1Y
Winner
RPG
+38.51%
SPY
+23.58%
5Y(CAGR)
Winner
RPG
+13.24%
SPY
+13.19%
10Y(CAGR)
Winner
RPG
+16.69%
SPY
+15.12%
Max(CAGR)
Winner
RPG
+14.42%
SPY
+8.44%
RPG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RPG | SPY |
|---|---|---|
| 2026 | +28.43% | +7.95% |
| 2025 | +13.11% | +18.00% |
| 2024 | +31.07% | +25.59% |
| 2023 | +14.25% | +26.72% |
| 2022 | -24.84% | -18.64% |
| 2021 | +31.14% | +30.52% |
| 2020 | +31.26% | +17.28% |
| 2019 | +33.53% | +31.09% |
| 2018 | -3.84% | -5.24% |
| 2017 | +28.68% | +20.78% |
| 2016 | +8.09% | +13.59% |
| 2015 | +5.20% | +1.31% |
| 2014 | +17.92% | +14.56% |
| 2013 | +43.34% | +29.00% |
| 2012 | +17.18% | +14.17% |
| 2011 | +0.87% | +0.85% |
| 2010 | +26.89% | +13.14% |
| 2009 | +46.58% | +22.67% |
| 2008 | -36.10% | -36.25% |
| 2007 | +9.53% | +5.32% |
| 2006 | +7.46% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RPG vs SPY Drawdown Comparison
The maximum drawdown for RPG was -51.63%, occurring on Mar 9, 2009. Recovery took 623 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RPG drawdown is -4.60%. The current SPY drawdown is -3.18%.
| Rank | RPG | SPY |
|---|---|---|
| #1 | -51.63% Oct 10, 2007 - Apr 1, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.75% Feb 19, 2020 - Jul 6, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.48% Nov 19, 2021 - Oct 9, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.75% Feb 18, 2025 - Jun 26, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.27% Jul 7, 2011 - Mar 15, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.19% Aug 29, 2018 - Apr 12, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.54% Aug 17, 2015 - Jun 2, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.14% Apr 26, 2010 - Sep 28, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.85% Feb 12, 2021 - Apr 23, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.08% Feb 20, 2026 - Apr 8, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.96% Apr 2, 2012 - Sep 13, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.32% Jan 26, 2018 - Mar 9, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.20% Apr 5, 2006 - Oct 4, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.06% Jul 19, 2007 - Oct 5, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.04% Oct 27, 2025 - Jan 6, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RPG and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
RPG vs SPY dividend yield comparison.
| Year | RPG | SPY |
|---|---|---|
| 2026 | 0.07% | 0.50% |
| 2025 | 0.24% | 1.07% |
| 2024 | 0.25% | 1.21% |
| 2023 | 4.69% | 1.40% |
| 2022 | 3.72% | 1.65% |
| 2021 | 0.02% | 1.20% |
| 2020 | 2.28% | 1.52% |
| 2019 | 4.16% | 1.75% |
| 2018 | 2.37% | 2.04% |
| 2017 | 2.78% | 1.80% |
| 2016 | 2.14% | 2.03% |
| 2015 | 3.63% | 2.06% |
| 2014 | 3.33% | 1.87% |
| 2013 | 2.78% | 1.81% |
| 2012 | 3.97% | 2.18% |
| 2011 | 2.25% | 2.05% |
| 2010 | 1.93% | 1.80% |
| 2009 | 2.44% | 1.95% |
| 2008 | 4.59% | 3.02% |
| 2007 | 3.09% | 1.85% |
| 2006 | 1.59% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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