ETF PROAI

RPGvsVBK

Invesco S&P 500 Pure Growth ETF against Vanguard Small Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RPG 124VBK 114Oct 25Oct 26GROWTH OF $100
Head to head
RPGVBK
Expense ratio0.35%0.070%
Assets$1.9B$17.7B
Net flow, 1 month−$35M—
Net flow, 1 year−$194M—
Return, YTD+27.8%+13.8%
Return, 1 year+24.1%+14.0%
Avg daily volume282K212K
Holdings64624
ListedMar 1, 2006Jan 26, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.