Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RFG (Invesco S&P Midcap 400 Pure Growth ETF) 22.55% 33.54% 21.00% 8.75% 10.50% 9.94% 10.27%
Data as of 06/04/2026, Common starting date is 03/07/2006
More Performance Analytics Comparison
Name Start Date End Date
RFG (Invesco S&P Midcap 400 Pure Growth ETF) 03/07/2006 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) 1.73 33.54 21.00 8.75 10.50 9.94 10.27 22.55 8.80 17.81 16.42 -21.70 14.06 32.86 17.09 -13.98 20.46 3.71 2.97 -0.45 35.87 17.04 0.19 34.84 60.82 -36.26 10.56 1.80
Sharpe Ratio NA 1.65 0.87 0.24 0.38 NA NA 2.44 0.26 0.75 0.76 -0.71 0.68 0.80 0.99 -0.79 2.01 0.20 0.18 -0.03 2.39 1.10 0.01 1.49 1.76 -0.95 0.48 -0.08
Standard Deviation(%) NA 18.51 20.22 22.80 23.15 NA NA 22.34 22.74 18.95 16.95 32.53 20.54 40.83 15.77 19.52 9.89 17.31 16.36 16.00 14.98 15.52 30.15 23.26 34.56 39.25 15.51 15.18
Draw Down(%) NA 10.40 26.71 35.01 42.92 NA NA 10.40 24.08 12.01 10.33 30.90 12.00 40.33 12.09 26.38 4.68 15.14 12.18 12.48 8.16 11.16 25.03 18.65 25.53 51.45 12.98 14.84
Yield(%) 0.00 0.42 0.20 0.34 0.59 0.83 1.12 0.02 0.46 0.45 0.70 0.61 0.30 0.36 0.75 0.64 0.79 0.37 0.62 0.60 0.85 0.75 0.03 0.14 0.25 0.05 0.56 0.33
Data as of 06/04/2026, Common starting date is 03/07/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RFG (Invesco S&P Midcap 400 Pure Growth ETF) -6.56%
Apr 2006 – Apr 2009
-2.80%
Mar 2015 – Mar 2020
5.58%
Oct 2013 – Oct 2023
7.61%
Jun 2007 – Jun 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RFG (Invesco S&P Midcap 400 Pure Growth ETF) 41.20%
Feb 2009 – Feb 2012
31.99%
Feb 2009 – Feb 2014
17.57%
Feb 2009 – Feb 2019
14.97%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return