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RFGvsIVOGETF Comparison

ETF 1

RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of

US Mid Cap Growth

-0.6%

Full RFG fund page

VS

ETF 2

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

This fund is part of

US Mid Cap Growth

-0.6%

Full IVOG fund page

Invesco S&P MidCap 400® Pure Growth ETF (RFG) and Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) belong to the same industry segment: US Mid Cap Growth. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. RFG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for IVOG. RFG is up 21.29% year-to-date (YTD) with +$7M in YTD flows. IVOG performs worse with 19.12% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of RFG and IVOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RFG vs IVOG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFG IVOG	+5.39%+5.21%	+14.89%+14.42%	+21.29%+19.12%	+32.98%+30.57%	+69.88%+60.58%	+48.19%+51.27%
Flows	RFG IVOG	-$7K-$6M	+$5M+$30M	+$7M+$46M	-$17M+$206M	-$39M+$372M	-$124M+$300M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFG IVOG	+24.12%+20.92%	+19.08%+17.36%	+20.21%+18.69%	+22.84%+20.84%
Max drawdown	RFG IVOG	-6.18%-5.20%	-10.42%-9.92%	-26.58%-25.47%	-35.14%-29.28%
Max drawdown duration	RFG IVOG	13d13d	45d45d	380d379d	836d829d

Trading data

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	RFG	IVOG
Last sale 6/16/2026 at 1:30 PM	$63.60	$143.58
Previous close 06/16/2026	$64.28	$143.92
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	RFG	IVOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	RFG	IVOG
Last price	$63.60	$143.58
1D performance	-1.05%	-0.24%
AuM	$357.34 M	$1.66 B
E/R	0.35%	0.1%

Characteristics

	RFG	IVOG
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P MidCap 400 Pure Growth Index	S&P MidCap 400 Growth Index
N° of holdings	92	232
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	September 7, 2010
ESG	No	No

More RFG data on Trackinsight

More IVOG data on Trackinsight

Exposure

Countries

RFG

USA

89.01%

Other

10.99%

IVOG

USA

88.8%

Other

11.2%

Sectors

RFG

Industrials

25.66%

Information Techn.

20.09%

Health Care

19.66%

Consumer Discreti.

8.48%

Materials

7.45%

Other

18.66%

IVOG

Industrials

25.86%

Information Techn.

20.75%

Health Care

13.42%

Consumer Discreti.

8.96%

Other

31.01%

Diversification

RFG

Total weight of top 15 holdings out of 15

30.66%

IVOG

Total weight of top 15 holdings out of 15

20.48%

Top 15 holdings

Data as of April 30, 2026

RFG

TECHNIPFMC PLC

2.40%

ARROWHEAD PHARMACEUTICALS INC

2.30%

RAMBUS

2.24%

MICHAEL STORES

2.22%

VALARIS LTD

2.19%

INTERDIGITAL

2.17%

STERLING INFRASTRUCTURE INC

2.07%

FABRINET

2.06%

WOODWARD

1.96%

VICOR

1.96%

CARPENTER TECHNOLOGY

1.95%

TTM TECHNOLOGIES

1.86%

FIVE BELOW

1.86%

HALOZYME THERAPEUTICS

1.72%

DIGITALOCEAN HOLDINGS

1.68%

IVOG

FLEX LTD

1.92%

TECHNIPFMC PLC

1.75%

CURTISS WRIGHT

1.52%

XPO LOGISTICS

1.47%

UTD THERAPEUT

1.41%

FABRINET

1.40%

MICHAEL STORES

1.38%

NVENT ELECTRIC PLC

1.32%

TWILIO

1.28%

PURE STORAGE

1.28%

WOODWARD

1.24%

ATI INC

1.21%

BWX TECHNOLOGIES INC

1.13%

CA74935Q1072

1.11%

RBC BEARINGS

1.08%

Frequently asked questions about RFG and IVOG

How have the RFG and IVOG ETFs performed in 2026?

As of June 16, 2026, RFG is up 21.29% year-to-date (YTD), while IVOG has returned 19.12%. That puts RFG better performer ahead so far this year.

Which ETF is attracting more investor money: RFG or IVOG?

Year-to-date, the RFG ETF saw +$7M in flows, compared to +$46M for IVOG.

Which ETF is more volatile: RFG or IVOG?

Over the past year, RFG had a volatility of 19.08%, while IVOG experienced 17.36%.

Which ETF is bigger: RFG or IVOG?

As of June 16, 2026, RFG holds $357.34 M in assets under management (AUM), while IVOG manages $1.66 B.

What sectors do the RFG and IVOG ETFs invest in?

RFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, IVOG focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the RFG ETF and IVOG ETF?

RFG top holdings include TECHNIPFMC PLC, ARROWHEAD PHARMACEUTICALS INC and RAMBUS. IVOG holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

RFGvsIVOGETF Comparison

Invesco S&P MidCap 400® Pure Growth ETF

Vanguard S&P Mid-Cap 400 Growth ETF

RFG vs IVOG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RFG and IVOG ETFs performed in 2026?

As of June 16, 2026, RFG is up 21.29% year-to-date (YTD), while IVOG has returned 19.12%. That puts RFG better performer ahead so far this year.

Which ETF is attracting more investor money: RFG or IVOG?

Year-to-date, the RFG ETF saw +$7M in flows, compared to +$46M for IVOG.

Which ETF is more volatile: RFG or IVOG?

Over the past year, RFG had a volatility of 19.08%, while IVOG experienced 17.36%.

Which ETF is bigger: RFG or IVOG?

As of June 16, 2026, RFG holds $357.34 M in assets under management (AUM), while IVOG manages $1.66 B.

What sectors do the RFG and IVOG ETFs invest in?

RFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, IVOG focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the RFG ETF and IVOG ETF?

RFG top holdings include TECHNIPFMC PLC, ARROWHEAD PHARMACEUTICALS INC and RAMBUS. IVOG holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

Which ETF is more diversified: RFG or IVOG?

RFG holds 95 securities with 30.66% of its assets in the top 15. IVOG has 242 securities and a top 15 weight of 20.48%.

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