VIOV vs RPG
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
5-Year PerformanceRPG has outperformed VIOV, delivering a return of +11.7% compared to +5.6%
VIOV vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$1.80B
RPG
$1.80B
Expense Ratio
Winner
VIOV
0.10%
RPG
0.35%
Max Drawdown
Winner
VIOV
48.88%
RPG
53.68%
Sharpe Ratio
Winner
VIOV
1.60
RPG
1.33
5Y Beta
Winner
VIOV
0.99
RPG
1.31
P/E Ratio
VIOV
57.26
Winner
RPG
27.88
Forward P/E
Winner
VIOV
12.73
RPG
21.91
PEG Ratio
VIOV
N/A
RPG
0.80
5Y Dividends CAGR
Winner
VIOV
19.62%
RPG
-2.62%
5Y EPS CAGR
VIOV
3.55%
Winner
RPG
24.43%
Debt to Equity
VIOV
61.34%
Winner
RPG
-0.59%
P/S Ratio
Winner
VIOV
0.86
RPG
2.87
P/B Ratio
Winner
VIOV
1.53
RPG
7.03
VIOV vs RPG - Holdings Comparison
VIOV and RPG have 2 common holdings. Overlap is 0.58%
VIOV's top 25 holdings weight is 18.04%. RPG's top 25 holdings weight is 44.33%.
| Rank | VIOV | RPG |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.17% | n/a (PLTR) - 2.76% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.98% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.96% | VISTRA CORP (VST) - 2.15% |
| #5 | LKQ CORP (LKQ) - 0.95% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | SM ENERGY CO (SM) - 0.82% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | LINCOLN NATIONAL CORP (LNC) - 0.75% | BROADCOM INC (AVGO) - 2.00% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.73% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | LAMB WESTON HOLDINGS INC (LW) - 0.71% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | CAESARS ENTERTAINMENT INC (CZR) - 0.66% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | CARMAX INC (KMX) - 0.65% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | MOHAWK INDUSTRIES INC (MHK) - 0.64% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | MATSON INC (MATX) - 0.64% | TAPESTRY INC (TPR) - 1.64% |
| #16 | TELEFLEX INC (TFX) - 0.64% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | RITHM CAPITAL CORP (RITM) - 0.64% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.64% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | n/a (CRC) - 0.63% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | CELANESE CORP CLASS A (CE) - 0.61% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | DIODES INC (DIOD) - 0.58% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | ELEMENT SOLUTIONS INC (ESI) - 0.57% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | MDU RESOURCES GROUP INC (MDU) - 0.54% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 464 | 96 |
VIOV vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
VIOV
+0.60%
Winner
RPG
+2.94%
3M
VIOV
+7.47%
Winner
RPG
+18.81%
6M
VIOV
+14.54%
Winner
RPG
+23.74%
1Y
Winner
VIOV
+37.03%
RPG
+33.15%
5Y(CAGR)
VIOV
+5.64%
Winner
RPG
+11.66%
10Y(CAGR)
VIOV
+10.03%
Winner
RPG
+14.10%
Max(CAGR)
VIOV
+11.72%
Winner
RPG
+11.81%
VIOV vs RPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | RPG |
|---|---|---|
| 2026 | +13.84% | +22.02% |
| 2025 | +7.23% | +13.11% |
| 2024 | +7.72% | +31.07% |
| 2023 | +15.11% | +10.28% |
| 2022 | -12.67% | -27.02% |
| 2021 | +32.30% | +31.12% |
| 2020 | +2.90% | +27.91% |
| 2019 | +23.35% | +28.95% |
| 2018 | -13.65% | -5.49% |
| 2017 | +10.58% | +25.62% |
| 2016 | +33.52% | +6.19% |
| 2015 | -5.30% | +2.24% |
| 2014 | +8.67% | +14.76% |
| 2013 | +36.44% | +39.72% |
| 2012 | +15.46% | +13.50% |
| 2011 | -3.29% | -0.92% |
| 2010 | +24.60% | +24.74% |
| 2009 | N/A | +43.08% |
| 2008 | N/A | -37.90% |
| 2007 | N/A | +6.90% |
| 2006 | N/A | +6.07% |
VIOV vs RPG Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The current VIOV drawdown is -1.74%. The current RPG drawdown is -5.85%.
| Rank | VIOV | RPG |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -53.28% Oct 10, 2007 - Oct 13, 2010 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -36.57% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -35.59% Nov 19, 2021 - Dec 2, 2024 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -23.02% Aug 29, 2018 - Jul 3, 2019 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -22.51% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -19.30% Mar 20, 2015 - Jul 22, 2016 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -10.96% Apr 2, 2012 - Sep 14, 2012 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -10.25% Aug 26, 2014 - Nov 18, 2014 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -10.20% Apr 5, 2006 - Oct 5, 2006 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -10.06% Jul 19, 2007 - Oct 9, 2007 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between VIOV 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)
VIOV vs RPG dividend yield comparison.
| Year | VIOV | RPG |
|---|---|---|
| 2026 | 0.37% | 0.03% |
| 2025 | 1.69% | 0.24% |
| 2024 | 1.78% | 0.25% |
| 2023 | 2.18% | 1.44% |
| 2022 | 1.81% | 0.74% |
| 2021 | 1.59% | 0.00% |
| 2020 | 1.42% | 0.46% |
| 2019 | 1.60% | 0.83% |
| 2018 | 1.76% | 0.47% |
| 2017 | 1.43% | 0.56% |
| 2016 | 1.17% | 0.43% |
| 2015 | 1.32% | 0.73% |
| 2014 | 1.27% | 0.67% |
| 2013 | 0.91% | 0.56% |
| 2012 | 1.31% | 0.79% |
| 2011 | 1.09% | 0.45% |
| 2010 | 1.20% | 0.38% |
| 2009 | 0.00% | 0.49% |
| 2008 | 0.00% | 0.92% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 0.32% |
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