RPG vs VYM
Invesco S&P 500 Pure Growth ETF vs Vanguard High Dividend Yield ETF
Which is better, RPG or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. RPG led over 1Y, 3Y and the full window, VYM over 5Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 30.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RPG | VYM |
|---|---|---|
| Expense Ratio | 0.35% | 0.04%Best |
| AUM | $1.9B | $81.6B |
| Dividend Yield | 0.16% | 2.22% |
| Holdings | 68 | 613 |
| YTD Return | +21.48%Best | +11.35% |
| 1Y Return | +20.09%Best | +15.34% |
| 3Y Return (annualized) | +23.57%Best | +17.22% |
| 5Y Return (annualized) | +8.38% | +12.30%Best |
| Volatility (annualized) | 18.9% | 14.6%Best |
| Max Drawdown | -53.7%Best | -58.8% |
| $10,000 over 5 years | $14,954 | $17,861Best |
| Top 10 Weight | 30.9% | 26.1%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 1, 2006 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 18, 2026 (19.8 years).
RPG vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.8 years both funds cover.
RPG vs VYM Performance
Invesco S&P 500 Pure Growth ETF (RPG) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RPG returned +20.09% while VYM returned +15.34%. Year to date, RPG is up 21.48% versus a gain of 11.35% for VYM.
Over three years, RPG compounded at +23.57% per year against +17.22% for VYM; over five years the annualized figures are +8.38% and +12.30% respectively. Across the full 20-year window we track, RPG has the edge at +11.19% annualized vs +6.82%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RPG has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -53.7% for RPG and -58.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RPG charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, RPG currently yields 0.16% against 2.22% for VYM.
Holdings Overlap
11.2% of RPG's money is in holdings VYM also owns. 10.1% of VYM's money is in holdings RPG also owns.
RPG and VYM share little of their money.
9 positions in common, counted across the 67 positions we hold weights for in RPG and 557 in VYM, against full books of 68 and 613.
What only one of them owns
Our book lists 519 positions for VYM that do not appear in our book for RPG (87.0% of the fund), and 57 for RPG that do not appear in VYM (88.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in RPG | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 1.47% | 7.35% | 5.88% |
| CATCaterpillar, Inc. | 1.16% | 1.50% | 0.34% |
| NEMNewmont Corp Common | 1.64% | 0.41% | 1.23% |
| RCLRoyal Caribbean Cruises | 1.23% | 0.32% | 0.91% |
| TPRTapestry Inc. | 1.25% | 0.13% | 1.12% |
| RLRalph Lauren Corp. Class A | 1.28% | 0.06% | 1.22% |
| CCLCarnival Corporation Common Stock | 1.20% | 0.14% | 1.06% |
| VRSNVerisign Inc. | 0.96% | 0.10% | 0.86% |
| LVSLas Vegas Sands Corp. | 0.99% | 0.05% | 0.94% |
You are not choosing between two funds in isolation.
Whichever of RPG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RPG or VYM?
RPG has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option, by $31 a year on a $10,000 investment.
Which performed better, RPG or VYM?
Over the past year RPG returned +20.09% vs +15.34% for VYM, so RPG leads on 1-year performance. Over the longest common window we track (20 years), RPG annualized +11.19% vs +6.82% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RPG or VYM?
RPG has been the more volatile fund at 18.9% annualized versus 14.6% for VYM. Worst drawdown: RPG -53.7% vs VYM -58.8%.
Should I hold both RPG and VYM?
RPG and VYM have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between RPG and VYM?
11.2% of RPG's money is in holdings VYM also owns. 10.1% of VYM's is in holdings RPG also owns. They hold 9 positions in common, counted across the 67 positions we hold weights for in RPG and 557 in VYM.
Which pays a higher dividend, RPG or VYM?
RPG yields 0.16% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than RPG?
VYM has a lower expense ratio. RPG led over 1Y, 3Y and the full window, VYM over 5Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 30.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.