Compare · 3 funds side by side · dividends reinvested

RPG, IGPT and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

RPG, IGPT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.3

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+22.7%+23.3%+32.4%+9.2%−32.5%41.4%$1.2B2.3

Invesco S&P 500 Pure Growth ETFUS Stock Styles · Growth0.35%0.18%+4.3%+4.9%+18.8%+3.6%−23.8%28.1%$1.8B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: RPG 2006 · IGPT 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P 500 Pure Growth ETF · $1.8B$11,938

RPG

IGPT

Invesco AI and Next Gen Software ETF · $1.2B$15,518

$10,000 five years ago, dividends reinvested · they hold 13.2% in common

RPGMeasureIGPT

+4.3%Year to dateJan 1 → Nov 5+22.7%

+4.9%1 yearTotal return+23.3%

+18.8%3 years · per year$10,000 became $16,770 · $23,220+32.4%

+3.6%5 years · per year$10,000 became $11,938 · $15,518+9.2%

0.35%Expense ratio$35 · $57 a year on $10k · lower is better0.57%

0.18%Trailing 12-mo yield$18 · $0 a year on $10k0.00%

−23.8%Worst dropSmaller is better−32.5%

28.1%VolatilityLower is calmer41.4%

RPGIGPT Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RPG vs IGPT: Top 5 Holdings

Today

RPG

17.1%in top 5

IGPT

in top 542.2%

RPGStockIGPT

not top 5META9.1%

2.6%AMD9.0%

not top 5NVDA8.5%

not top 5GOOGL8.1%

3.3%MU7.6%

5.5%SNDKnot top 5

3.2%CRWDnot top 5

2.6%BRK-Bnot top 5

Held in common13.2%

End-of-day Nov 5, 2026 · share of each fund

RPG vs IGPT Returns, Every Period

InvescoRPG

+3.6%

5 years, per year

IGPTInvesco

+9.2%

5 years, per year

RPGIGPTFaded: behind in that period

0–4IGPT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

RPG vs VTV

YTD

InvescoRPG

+4.3%

VTVVanguard

+19.0%

+4.3%Year to date+19.0%

−23.8%Worst drop · 1Y−6.4%

28.1%Volatility · 1Y10.7%

0.2%Yield1.9%

$1.8BAssets$184B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RPG, IGPT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

RPG0.35%$35

IGPT0.57%$57

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: RPG, IGPT, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

RPG0.18%$18

IGPT0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

RPG$18 − $35 = −$17

IGPT$0 − $57 = −$57

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: RPG, IGPT, VTV

Today

13.2%most shared, RPG and IGPT

RPGIGPTVTV

RPG—13.2%9.6%

IGPT13.2%—7.7%

VTV9.6%7.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

RPGWorst drop−23.8%28.1% vol

IGPTWorst drop−32.5%41.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVIGPT

+19.0%Year to date+22.7%

1.9%Yield0.0%

+24.0%Past year+23.3%

0.03%Fee0.57%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026