ONEQ vs RPG: Differences, Returns & Fees
ONEQ and RPG hold 18% of their weight in the same names, and ONEQ returned +16.3% over the year. Net assets: $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF, and $1.8bn on Oct 20, 2026 for Invesco S&P 500 Pure Growth ETF.
ONEQ costs 0.14 points a year less; their one-year returns differ by 0.8 points.
| ONEQ | RPG | |
|---|---|---|
| Expense ratio | 0.21% | 0.35% |
| Net assets, ONEQ as of Sep 30, 2026 and RPG as of Oct 20, 2026 | $10.9bn | $1.8bn |
| Total return, 1 year | +16.3% | +15.5% |
| What it tracks | Nasdaq Composite Index | S&P 500 Pure Growth Index |
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 57.6% | 29.3% |
| Below its high | 4.3%, high on Oct 6, 2026 | 13.9%, high on Jun 30, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, ONEQ and RPG hold 18% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.
half
18% in common
On the same fields
ONEQ and RPG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 20, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1,021 positions, with the top ten at 57.6%. It sat 4.3% below its high of Oct 6, 2026 on Oct 20, 2026.
About RPG
RPG tracks an index. Over the year to Oct 20, 2026 it returned +15.5% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 29.3%. It sat 13.9% below its high of Jun 30, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, ONEQ or RPG?
- In the year to Oct 20, 2026, with distributions reinvested, ONEQ returned +16.3% and RPG +15.5%.
- Which is cheaper, ONEQ or RPG?
- ONEQ is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ONEQ against RPG, data as of Oct 20, 2026. https://etfiq.com/compare/any/oneq-vs-rpg
ETFIQ. (Oct 20, 2026). ONEQ against RPG. Retrieved from https://etfiq.com/compare/any/oneq-vs-rpg
[ONEQ against RPG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/oneq-vs-rpg)
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