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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
-2.39%
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
-2.39%
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. RFG's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, IVOG's top sector exposures are 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 4.77% year-to-date (YTD) with +$2M in YTD flows. IVOG performs worse with 3.35% YTD performance, and +$14M 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

-4.0-2.00.02.04.06.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-40 M-30 M-20 M-10 M0 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RFG
IVOG
-1.84%-3.03%
+4.01%+2.30%
+4.77%+3.35%
+25.39%+21.24%
+59.87%+50.71%
+28.98%+32.65%
Flows
RFG
IVOG
-$10K-$11M
-$936K+$16M
+$2M+$14M
-$41M+$162M
-$53M+$347M
-$138M+$266M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RFG
IVOG
+19.61%+17.78%
+22.90%+22.06%
+19.74%+18.40%
+22.66%+20.69%
Max drawdown
RFG
IVOG
-6.88%-7.30%
-14.87%-15.01%
-26.58%-25.47%
-35.14%-29.28%
Max drawdown duration
RFG
IVOG
10d10d
44d46d
380d379d
836d829d
Trading data

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RFG
IVOG
Last sale
3/13/2026 at 1:30 PM
$54.75
$124.17
Previous close
03/12/2026
$54.97
$124.46
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RFG
IVOG
Last price
$54.75
$124.17
1D performance
-0.40%
-0.23%
AuM$303.76 M$1.41 B
E/R0.35%0.1%
Characteristics
RFG
IVOG
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkS&P MidCap 400 Pure Growth IndexS&P MidCap 400 Growth Index
N° of holdings87230
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 1, 2006September 7, 2010
ESGNoNo
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Exposure

Countries

RFG
USA
90.88%
Other
9.12%
IVOG
USA
91.33%
Other
8.67%

Sectors

RFG
Industrials
23.9%
Health Care
20.57%
Information Techn.
14.88%
Consumer Discreti.
9.9%
Materials
8.81%
Other
21.93%
IVOG
Industrials
23.51%
Information Techn.
20.76%
Health Care
13.21%
Consumer Discreti.
9.55%
Financials
7.17%
Other
25.8%
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Diversification

RFG

Total weight of top 15 holdings out of 15

29.38%
IVOG

Total weight of top 15 holdings out of 15

20.13%

Top 15 holdings

Data as of January 31, 2026
RFG
HECLA MINING
2.79%
MEDPACE HOLDINGS INC
2.20%
AEROVIRONMENT
2.19%
CELSIUS HOLDINGS
2.18%
HALOZYME THERAPEUTICS
2.07%
RAMBUS
2.01%
WOODWARD
1.97%
TECHNIPFMC PLC
1.95%
ECHOSTAR
1.91%
CARPENTER TECHNOLOGY
1.76%
US87422Q1094
1.70%
FIVE BELOW
1.67%
KRATOS DEFENSE AND SECURITY SOLS
1.66%
DYCOM INDUSTRIES
1.66%
STERLING INFRASTRUCTURE INC
1.64%
IVOG
CIENA
2.05%
US19247G1076
1.93%
LUMENTUM HOLDINGS
1.61%
CURTISS WRIGHT
1.40%
FLEX LTD
1.35%
CASEYS GENERAL STORES
1.30%
TECHNIPFMC PLC
1.30%
PURE STORAGE
1.26%
ROYAL GOLD
1.23%
CA74935Q1072
1.22%
UTD THERAPEUT
1.17%
WOODWARD
1.10%
BWX TECHNOLOGIES INC
1.09%
TEMPUR PEDIC INTERNATIONAL
1.07%
TWILIO
1.06%
Frequently asked questions about RFG and IVOG

How have the RFG and IVOG ETFs performed in 2026?

As of March 12, 2026, RFG is up 4.77% year-to-date (YTD), while IVOG has returned 3.35%. 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 +$2M in flows, compared to +$14M for IVOG.

Which ETF is more volatile: RFG or IVOG?

Over the past year, RFG had a volatility of 22.9%, while IVOG experienced 22.06%.

Which ETF is bigger: RFG or IVOG?

As of March 12, 2026, RFG holds $303.76 M in assets under management (AUM), while IVOG manages $1.41 B.

What sectors do the RFG and IVOG ETFs invest in?

RFG leans toward sectors like Industrials, Health Care and Information Technology. 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 HECLA MINING, MEDPACE HOLDINGS INC and AEROVIRONMENT. IVOG holds in its top three: CIENA, US19247G1076 and LUMENTUM HOLDINGS.

Which ETF is more diversified: RFG or IVOG?

RFG holds 91 securities with 29.38% of its assets in the top 15. IVOG has 240 securities and a top 15 weight of 20.13%.

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