Data as of Oct 28, 2026.
RPG vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, RPG returned +15.8% to XOVR's −3.0%; 11% of their weight is in the same names.
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Net assets: $1.8bn on Oct 27, 2026 for Invesco S&P 500 Pure Growth ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
RPG costs 1.46 points a year less; their one-year returns differ by 18.8 points.
| Measure | RPG | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | −3.0% |
| Drawdown | ||
| Below its high | 12.9%, high on Jun 30, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | S&P 500 Pure Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.35% | 1.81% |
| Net assets, RPG as of Oct 27, 2026 and XOVR as of Jun 30, 2026 | $1.8bn | $2.2bn |
| Holdings | ||
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 29.7% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, RPG and XOVR hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
11% in common
Only in one fund ↓
Side by side
RPG and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
RPG
RPG tracks an index. Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +13.7% 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 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 29.7%. It sat 12.9% below its high of Jun 30, 2026 on Oct 28, 2026.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, RPG or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, RPG returned +15.8% and XOVR −3.0%.
- Which is cheaper, RPG or XOVR?
- RPG is cheaper, by 1.46 percentage points a year. That is about $146 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/rpg-vs-xovr
ETFIQ. (Oct 28, 2026). RPG against XOVR. Retrieved from https://etfiq.com/compare/any/rpg-vs-xovr
[RPG against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rpg-vs-xovr)
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