RPGvsSCHGETF Comparison
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Invesco S&P 500® Pure Growth ETF (RPG) and Schwab U.S. Large-Cap Growth ETF (SCHG) belong to the same industry segment: US Large Cap Growth. RPG's top 3 sector exposures are Technology, Industrials and Consumer Services. In contrast, SCHG's top sector exposures are Technology, Healthcare and Finance. RPG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for SCHG. RPG is up 20.57% year-to-date (YTD) with -$59M in YTD flows. SCHG performs worse with 10.57% YTD performance, and +$5.58B in YTD flows. Run a side-by-side ETF comparison of RPG and SCHG 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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RPG vs SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPG SCHG | +1.21%+2.79% | -4.53%+3.09% | +20.57%+10.57% | +17.99%+13.08% | +83.30%+92.91% | +46.25%+90.76% |
| Flows | RPG SCHG | -$16M+$499M | -$194M+$1.35B | -$59M+$5.58B | -$157M+$6.26B | -$946M+$20.56B | -$1.77B+$23.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPG SCHG | +25.82%+14.35% | +26.00%+16.51% | +23.72%+19.69% | +24.63%+22.64% |
| Max drawdown | RPG SCHG | -9.90%-4.74% | -16.96%-16.35% | -24.81%-23.41% | -35.61%-34.60% |
| Max drawdown duration | RPG SCHG | 19d19d | 107d188d | 127d193d | 1100d754d |
Trading data
RPG | SCHG | |
Last sale 10/16/2026 at 1:30 PM | $54.46 | $35.21 |
| Previous close 10/15/2026 | $56.22 | $35.93 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RPG | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RPG | SCHG | |
|---|---|---|
| Last price | $54.46 | $35.21 |
| 1D performance | -3.13% | -2.00% |
| AuM | $1.84 B | $64.29 B |
| E/R | 0.35% | 0.04% |
Characteristics
RPG | SCHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | S&P 500 Pure Growth Index | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 65 | 187 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
RPG
USA
100%
Other
-0%
SCHG
USA
98.24%
Other
1.76%
Sectors
RPG
Technology
44.58%
Industrials
17.46%
Consumer Services
11.83%
Other
26.12%
SCHG
Technology
56.16%
Healthcare
9.96%
Finance
8.13%
Consumer Non-Cycl.
7.23%
Other
18.52%
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Diversification
RPG
Total weight of top 15 holdings out of 15
40.28%
SCHG
Total weight of top 15 holdings out of 15
61.95%
Top 15 holdings
Data as of August 31, 2026
RPG
Sandisk Corp.
7.49%
Micron Technology, Inc.
3.75%
Comfort Systems USA, Inc.
3.01%
CrowdStrike Holdings, Inc.
2.89%
Advanced Micro Devices, Inc.
2.40%
Interactive Brokers Group, Inc.
2.17%
Howmet Aerospace, Inc.
2.16%
Monolithic Power Systems, Inc.
2.15%
Berkshire Hathaway, Inc.
2.13%
Arista Networks, Inc.
2.11%
Ciena Corp.
2.09%
KLA Corp.
2.06%
Amphenol Corp.
2.06%
Lam Research Corp.
1.93%
Palantir Technologies, Inc.
1.87%
SCHG
NVIDIA Corp.
10.61%
Apple, Inc.
9.36%
Microsoft Corp.
7.51%
Amazon.com, Inc.
5.26%
Alphabet, Inc.
4.18%
Broadcom Inc.
3.47%
Alphabet, Inc.
3.34%
Eli Lilly & Co.
3.21%
Meta Platforms, Inc.
2.57%
Visa, Inc.
2.51%
Advanced Micro Devices, Inc.
2.47%
Tesla, Inc.
2.31%
Mastercard, Inc.
1.91%
Costco Wholesale Corp.
1.67%
Palantir Technologies, Inc.
1.57%
Frequently asked questions about RPG and SCHG
How have the RPG and SCHG ETFs performed in 2026?
As of October 15, 2026, RPG is up 20.57% year-to-date (YTD), while SCHG has returned 10.57%. That puts RPG better performer ahead so far this year.
Which ETF is attracting more investor money: RPG or SCHG?
Year-to-date, the RPG ETF saw -$59M in flows, compared to +$5.58B for SCHG.
Which ETF is more volatile: RPG or SCHG?
Over the past year, RPG had a volatility of 26%, while SCHG experienced 16.51%.
Which ETF is bigger: RPG or SCHG?
As of October 15, 2026, RPG holds $1.84 B in assets under management (AUM), while SCHG manages $64.29 B.
What sectors do the RPG and SCHG ETFs invest in?
RPG leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, SCHG focuses on Technology, Healthcare and Finance.
What are the top holdings of the RPG ETF and SCHG ETF?
RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RPG or SCHG?
RPG holds 66 securities with 40.28% of its assets in the top 15. SCHG has 188 securities and a top 15 weight of 61.95%.
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Latest news about RPG & SCHG
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