BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RPGvsFMAGETF Comparison

ETF 1

RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of

US Large Cap Growth

-1.39%

Full RPG fund page

VS

ETF 2

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

-0.72%

Full FMAG fund page

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 Technology, Industrials and Consumer Services. In contrast, FMAG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.57% for FMAG. RPG is up 21.07% year-to-date (YTD) with +$126M in YTD flows. FMAG performs worse with 3.82% YTD performance, and -$27M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RPG vs FMAG performance and flow charts

Performance

Cumulative Flows

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

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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPG FMAG	-7.53%-2.06%	+4.95%+0.15%	+21.07%+3.82%	+21.48%+2.34%	+85.04%+59.65%	+59.01%+59.93%
Flows	RPG FMAG	-$13M-$5M	+$72M-$10M	+$126M-$27M	-$31M-$22M	-$844M+$139M	-$1.22B+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG FMAG	+32.68%+18.88%	+23.82%+15.96%	+22.80%+17.81%	+24.22%+20.06%
Max drawdown	RPG FMAG	-11.64%-5.76%	-11.64%-13.95%	-24.81%-20.04%	-35.61%-32.85%
Max drawdown duration	RPG FMAG	17d45d	17d174d	127d131d	1100d796d

Trading data

Create an account to view trading data

Join for free

	RPG	FMAG
Last sale 7/17/2026 at 1:30 PM	$56.45	$35.47
Previous close 07/16/2026	$57.20	$35.86
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FMAG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	RPG	FMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	RPG	FMAG
Last price	$56.45	$35.47
1D performance	-1.31%	-1.08%
AuM	$2.02 B	$244.85 M
E/R	0.35%	0.57%

Characteristics

	RPG	FMAG
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	S&P 500 Pure Growth Index	-
N° of holdings	64	902
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	February 4, 2021
ESG	No	No

More RPG data on Trackinsight

More FMAG data on Trackinsight

Exposure

Countries

RPG

USA

98.64%

Other

1.36%

FMAG

USA

93.7%

Other

6.3%

Sectors

RPG

Technology

45.18%

Industrials

18.73%

Consumer Services

10%

Other

26.09%

FMAG

Technology

50.21%

Industrials

12.65%

Consumer Non-Cycl.

10.31%

Finance

8.39%

Other

18.44%

Diversification

RPG

Total weight of top 15 holdings out of 15

41.29%

FMAG

Total weight of top 15 holdings out of 15

56.98%

Top 15 holdings

Data as of May 31, 2026

RPG

Sandisk Corp.

8.13%

Micron Technology, Inc.

3.64%

Comfort Systems USA, Inc.

3.40%

Ciena Corp.

2.93%

Monolithic Power Systems, Inc.

2.64%

Advanced Micro Devices, Inc.

2.56%

KLA Corp.

2.13%

Vertiv Holdings Co.

2.12%

CrowdStrike Holdings, Inc.

2.09%

Howmet Aerospace, Inc.

2.06%

Berkshire Hathaway, Inc.

1.99%

EchoStar Corp.

1.97%

Lam Research Corp.

1.90%

Quanta Services, Inc.

1.90%

Amphenol Corp.

1.85%

FMAG

NVIDIA Corp.

11.33%

Amazon.com, Inc.

8.13%

Microsoft Corp.

7.60%

Broadcom Inc.

5.74%

Meta Platforms, Inc.

3.87%

KLA Corp.

2.82%

GE Aerospace

2.28%

Cadence Design Systems, Inc.

2.23%

Synopsys, Inc.

2.17%

Netflix, Inc.

1.93%

Visa, Inc.

1.86%

Analog Devices, Inc.

1.83%

Linde Plc

1.80%

Advanced Micro Devices, Inc.

1.74%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.66%

Frequently asked questions about RPG and FMAG

How have the RPG and FMAG ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while FMAG has returned 3.82%. 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 +$126M in flows, compared to -$27M for FMAG.

Which ETF is more volatile: RPG or FMAG?

Over the past year, RPG had a volatility of 23.82%, while FMAG experienced 15.96%.

Which ETF is bigger: RPG or FMAG?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while FMAG manages $244.85 M.

What sectors do the RPG and FMAG ETFs invest in?

RPG leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, FMAG focuses on Technology, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the RPG ETF and FMAG ETF?

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: RPG or FMAG?

RPG holds 65 securities with 41.29% of its assets in the top 15. FMAG has 906 securities and a top 15 weight of 56.98%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

RPGvsFMAGETF Comparison

Invesco S&P 500® Pure Growth ETF

Fidelity Magellan ETF

RPG vs FMAG 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 RPG and FMAG ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while FMAG has returned 3.82%. 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 +$126M in flows, compared to -$27M for FMAG.

Which ETF is more volatile: RPG or FMAG?

Over the past year, RPG had a volatility of 23.82%, while FMAG experienced 15.96%.

Which ETF is bigger: RPG or FMAG?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while FMAG manages $244.85 M.

What sectors do the RPG and FMAG ETFs invest in?

RPG leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, FMAG focuses on Technology, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the RPG ETF and FMAG ETF?

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: RPG or FMAG?

RPG holds 65 securities with 41.29% of its assets in the top 15. FMAG has 906 securities and a top 15 weight of 56.98%.

3 Famous Mutual Funds That Deserve an ETF Version

The ETF Industry Is Evolving Fast