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RPGvsFMAGETF Comparison
Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. RPG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, FMAG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.57% for FMAG. RPG is up 3.9% year-to-date (YTD) with +$4M in YTD flows. FMAG performs worse with -5.4% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of RPG and FMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RPG vs FMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPG FMAG | -2.44%-4.18% | +4.14%-3.92% | +3.90%-5.40% | +26.48%+10.33% | +69.90%+68.09% | +57.03%+67.37% |
| Flows | RPG FMAG | +$35M-$3M | +$7M-$19M | +$4M-$15M | -$205M+$13M | -$1.17B+$153M | -$1.55B+$183M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPG FMAG | +20.76%+15.01% | +24.83%+19.66% | +20.65%+17.05% | +23.14%+19.69% |
| Max drawdown | RPG FMAG | -5.46%-7.46% | -16.06%-13.33% | -24.81%-20.04% | -35.61%-32.85% |
| Max drawdown duration | RPG FMAG | 20d65d | 37d37d | 127d131d | 1100d796d |
RPG | FMAG | |
Last sale 3/19/2026 at 1:30 PM | $48.60 | $32.22 |
| Previous close 03/18/2026 | $48.48 | $32.34 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RPG | FMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RPG | FMAG | |
|---|---|---|
| Last price | $48.60 | $32.22 |
| 1D performance | +0.25% | -0.37% |
| AuM | $1.63 B | $234.42 M |
| E/R | 0.35% | 0.57% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RPG and FMAG ETFs performed in 2026?
As of March 18, 2026, RPG is up 3.9% year-to-date (YTD), while FMAG has lost -5.4%. That puts RPG better performer ahead so far this year.
Which ETF is attracting more investor money: RPG or FMAG?
Year-to-date, the RPG ETF saw +$4M in flows, compared to -$15M for FMAG.
Which ETF is more volatile: RPG or FMAG?
Over the past year, RPG had a volatility of 24.83%, while FMAG experienced 19.66%.
Which ETF is bigger: RPG or FMAG?
As of March 18, 2026, RPG holds $1.63 B in assets under management (AUM), while FMAG manages $234.42 M.
What sectors do the RPG and FMAG ETFs invest in?
RPG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, FMAG focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the RPG ETF and FMAG ETF?
RPG top holdings include US80004C2008, COMFORT SYSTEMS USA and BERKSHIRE HATHWAY. FMAG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: RPG or FMAG?
RPG holds 59 securities with 34.88% of its assets in the top 15. FMAG has 394 securities and a top 15 weight of 56.85%.
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