RPG vs SPYG: Differences, Returns & Fees
RPG and SPYG hold 32% of their weight in the same names. Net assets on Oct 20, 2026: $1.8bn for Invesco S&P 500 Pure Growth ETF and $56.1bn for State Street SPDR Portfolio S&P 500 Growth ETF.
SPYG costs 0.31 points a year less; their one-year returns differ by 0.3 points; SPYG is far larger, $56.1bn against $1.8bn.
| RPG | SPYG | |
|---|---|---|
| Expense ratio | 0.35% | 0.04% |
| Net assets | $1.8bn | $56.1bn |
| Total return, 1 year | +15.5% | +15.8% |
| What it tracks | S&P 500 Pure Growth Index | S&P 500 Growth Index |
| Holdings in common | 32% | |
| Top ten holdings, share of the fund | 29.3% | 60.2% |
| Below its high | 13.9%, high on Jun 30, 2026 | 4.2%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Oct 19, 2026.
RPG and SPYG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. RPG follows S&P 500 Pure Growth Index and SPYG follows S&P 500 Growth Index.
- Holdings in common. 32% of the weight is in the same securities (holdings dated Oct 19, 2026).
- Cost. RPG charges 0.35% of assets a year and SPYG 0.04%, a gap of 0.31 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, RPG and SPYG hold 32% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
32% in common
On the same fields
RPG and SPYG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About SPYG
SPYG tracks the S&P 500 Growth. Over the year to Oct 20, 2026 it returned +15.8% with distributions reinvested, against +15.7% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% 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 152 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, RPG or SPYG?
- In the year to Oct 20, 2026, with distributions reinvested, RPG returned +15.5% and SPYG +15.8%.
- Which is cheaper, RPG or SPYG?
- SPYG is cheaper, by 0.31 percentage points a year. That is about $31 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.
Cite this pageCitation, APA and Markdown
ETFIQ, RPG against SPYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/rpg-vs-spyg
ETFIQ. (Oct 20, 2026). RPG against SPYG. Retrieved from https://etfiq.com/compare/any/rpg-vs-spyg
[RPG against SPYG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/rpg-vs-spyg)
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