RWJ vs RPG
Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
5-Year PerformanceRPG has outperformed RWJ, delivering a return of +11.7% compared to +7.8%
RWJ vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWJ
$1.80B
RPG
$1.80B
Expense Ratio
RWJ
0.39%
Winner
RPG
0.35%
Max Drawdown
RWJ
56.26%
Winner
RPG
53.68%
Sharpe Ratio
Winner
RWJ
1.56
RPG
1.33
5Y Beta
Winner
RWJ
1.06
RPG
1.31
P/E Ratio
RWJ
149.75
Winner
RPG
27.88
Forward P/E
Winner
RWJ
13.01
RPG
21.91
PEG Ratio
RWJ
N/A
RPG
0.80
5Y Dividends CAGR
Winner
RWJ
18.20%
RPG
-2.62%
5Y EPS CAGR
RWJ
9.11%
Winner
RPG
24.43%
Debt to Equity
RWJ
108.87%
Winner
RPG
-0.59%
P/S Ratio
Winner
RWJ
0.35
RPG
2.87
P/B Ratio
Winner
RWJ
1.62
RPG
7.03
RWJ vs RPG - Holdings Comparison
RWJ and RPG have 2 common holdings. Overlap is 0.11%
RWJ's top 25 holdings weight is 28.68%. RPG's top 25 holdings weight is 44.33%.
| Rank | RWJ | RPG |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 3.27% | n/a (PLTR) - 2.76% |
| #2 | WORLD KINECT CORP (WKC) - 2.76% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | UNITED NATURAL FOODS INC (UNFI) - 2.33% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | CARMAX INC (KMX) - 1.60% | VISTRA CORP (VST) - 2.15% |
| #5 | GROUP 1 AUTOMOTIVE INC (GPI) - 1.43% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | LINCOLN NATIONAL CORP (LNC) - 1.22% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.16% | BROADCOM INC (AVGO) - 2.00% |
| #8 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.14% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | SANMINA CORP (SANM) - 1.14% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | MANPOWERGROUP INC (MAN) - 1.13% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.13% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.03% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | ADIENT PLC (ADNT) - 0.95% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | KOHL'S CORP (KSS) - 0.91% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | ORGANON & CO ORDINARY SHARES (OGN) - 0.78% | TAPESTRY INC (TPR) - 1.64% |
| #16 | LKQ CORP (LKQ) - 0.73% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | AMENTUM HOLDINGS INC (AMTM) - 0.70% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | ANDERSONS INC (ANDE) - 0.69% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | RXO INC (RXO) - 0.68% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | CAESARS ENTERTAINMENT INC (CZR) - 0.67% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | JETBLUE AIRWAYS CORP (JBLU) - 0.65% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | INSPERITY INC (NSP) - 0.65% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | n/a (HTZ) - 0.65% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.65% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | MOHAWK INDUSTRIES INC (MHK) - 0.63% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 594 | 96 |
RWJ vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
RWJ
+0.88%
Winner
RPG
+2.94%
3M
RWJ
+9.51%
Winner
RPG
+18.81%
6M
RWJ
+15.63%
Winner
RPG
+23.74%
1Y
Winner
RWJ
+37.50%
RPG
+33.15%
5Y(CAGR)
RWJ
+7.77%
Winner
RPG
+11.66%
10Y(CAGR)
RWJ
+12.89%
Winner
RPG
+14.10%
Max(CAGR)
Winner
RWJ
+12.20%
RPG
+11.81%
RWJ vs RPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RWJ | RPG |
|---|---|---|
| 2026 | +15.22% | +22.02% |
| 2025 | +8.28% | +13.11% |
| 2024 | +11.98% | +31.07% |
| 2023 | +16.69% | +10.28% |
| 2022 | -12.27% | -27.02% |
| 2021 | +54.19% | +31.12% |
| 2020 | +21.02% | +27.91% |
| 2019 | +17.99% | +28.95% |
| 2018 | -18.19% | -5.49% |
| 2017 | +4.20% | +25.62% |
| 2016 | +32.88% | +6.19% |
| 2015 | -7.94% | +2.24% |
| 2014 | +7.70% | +14.76% |
| 2013 | +41.60% | +39.72% |
| 2012 | +16.48% | +13.50% |
| 2011 | -2.72% | -0.92% |
| 2010 | +22.38% | +24.74% |
| 2009 | +44.07% | +43.08% |
| 2008 | -27.28% | -37.90% |
| 2007 | N/A | +6.90% |
| 2006 | N/A | +6.07% |
RWJ vs RPG Drawdown Comparison
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The current RWJ drawdown is -1.11%. The current RPG drawdown is -5.85%.
| Rank | RWJ | RPG |
|---|---|---|
| #1 | -55.96% Sep 19, 2008 - Oct 12, 2009 | -53.28% Oct 10, 2007 - Oct 13, 2010 |
| #2 | -51.34% Aug 22, 2018 - Nov 23, 2020 | -36.57% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -29.29% Nov 25, 2024 - Sep 18, 2025 | -35.59% Nov 19, 2021 - Dec 2, 2024 |
| #4 | -27.42% Jul 7, 2011 - Feb 2, 2012 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -25.83% Jun 23, 2015 - Nov 10, 2016 | -23.02% Aug 29, 2018 - Jul 3, 2019 |
| #6 | -25.57% Nov 16, 2021 - Mar 21, 2024 | -22.51% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -22.98% Apr 23, 2010 - Dec 9, 2010 | -19.30% Mar 20, 2015 - Jul 22, 2016 |
| #8 | -15.40% Mar 26, 2012 - Sep 13, 2012 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -14.85% Jun 5, 2008 - Sep 19, 2008 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -13.64% Oct 15, 2009 - Jan 7, 2010 | -10.96% Apr 2, 2012 - Sep 14, 2012 |
| #11 | -13.63% Jul 3, 2014 - Dec 26, 2014 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -12.72% Jun 8, 2021 - Nov 3, 2021 | -10.25% Aug 26, 2014 - Nov 18, 2014 |
| #13 | -12.59% Jan 27, 2021 - Mar 5, 2021 | -10.20% Apr 5, 2006 - Oct 5, 2006 |
| #14 | -12.32% Feb 21, 2017 - Oct 2, 2017 | -10.06% Jul 19, 2007 - Oct 9, 2007 |
| #15 | -12.23% Mar 12, 2021 - Jun 1, 2021 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between RWJ and RPG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
RWJ vs RPG dividend yield comparison.
| Year | RWJ | RPG |
|---|---|---|
| 2026 | 0.28% | 0.03% |
| 2025 | 1.11% | 0.24% |
| 2024 | 1.15% | 0.25% |
| 2023 | 1.34% | 1.44% |
| 2022 | 1.02% | 0.74% |
| 2021 | 0.61% | 0.00% |
| 2020 | 0.89% | 0.46% |
| 2019 | 1.22% | 0.83% |
| 2018 | 1.44% | 0.47% |
| 2017 | 1.11% | 0.56% |
| 2016 | 0.61% | 0.43% |
| 2015 | 0.74% | 0.73% |
| 2014 | 0.57% | 0.67% |
| 2013 | 1.27% | 0.56% |
| 2012 | 1.34% | 0.79% |
| 2011 | 0.37% | 0.45% |
| 2010 | 0.39% | 0.38% |
| 2009 | 0.24% | 0.49% |
| 2008 | 0.85% | 0.92% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 0.32% |
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