DWUS vs RZG

Comparison between ADVISORSHARES DORSEY WRIGHT FSM US CORE ETF (DWUS, ETF) and INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF).

5-Year PerformanceDWUS has outperformed RZG, delivering a return of +10.6% compared to +4.9%

DWUS vs RZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWUS(ETF)	RZG(ETF)
Net Assets	$121M	$121M
Expense Ratio	1.08%	0.35%
Max Drawdown	30.47%	58.84%
Sharpe Ratio	0.87	1.35
5Y Beta	1.08	1.06
P/E Ratio	N/A	19.27
Forward P/E	N/A	17.45
5Y Dividends CAGR	N/A	4.60%
5Y EPS CAGR	N/A	24.64%
Debt to Equity	N/A	95.99%
P/S Ratio	N/A	1.34
P/B Ratio	N/A	3.22

Net Assets

DWUS

$121M

RZG

$121M

Expense Ratio

DWUS

1.08%

Winner

RZG

0.35%

Max Drawdown

Winner

DWUS

30.47%

RZG

58.84%

Sharpe Ratio

DWUS

0.87

Winner

RZG

1.35

5Y Beta

DWUS

1.08

Winner

RZG

1.06

P/E Ratio

DWUS

N/A

RZG

19.27

Forward P/E

DWUS

N/A

RZG

17.45

5Y Dividends CAGR

DWUS

N/A

RZG

4.60%

5Y EPS CAGR

DWUS

N/A

RZG

24.64%

Debt to Equity

DWUS

N/A

RZG

95.99%

P/S Ratio

DWUS

N/A

RZG

1.34

P/B Ratio

DWUS

N/A

RZG

3.22

DWUS vs RZG - Holdings Comparison

DWUS and RZG have 0 common holdings. Overlap is 0.00%

DWUS's top 25 holdings weight is 99.42%. RZG's top 25 holdings weight is 36.63%.

Rank	DWUS	RZG
#1	ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 50.72%	ACM RESEARCH INC CLASS A (ACMR) - 2.78%
#2	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 48.70%	POWELL INDUSTRIES INC (POWL) - 2.24%
#3	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.85%
#4	N/A	ARGAN INC (AGX) - 1.84%
#5	N/A	STONEX GROUP INC (SNEX) - 1.71%
#6	N/A	ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.56%
#7	N/A	UNITI GROUP INC (UNIT) - 1.55%
#8	N/A	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.49%
#9	N/A	MYR GROUP INC (MYRG) - 1.47%
#10	N/A	ADAMAS TRUST INC (ADAM) - 1.46%
#11	N/A	VIAVI SOLUTIONS INC (VIAV) - 1.42%
#12	N/A	PROTAGONIST THERAPEUTICS INC (PTGX) - 1.39%
#13	N/A	ADEIA INC (ADEA) - 1.35%
#14	N/A	VIASAT INC (VSAT) - 1.33%
#15	N/A	DXP ENTERPRISES INC (DXPE) - 1.32%
#16	N/A	n/a (SPHR) - 1.29%
#17	N/A	PTC THERAPEUTICS INC (PTCT) - 1.26%
#18	N/A	PROGYNY INC (PGNY) - 1.24%
#19	N/A	SIRIUSPOINT LTD (SPNT) - 1.21%
#20	N/A	ARMOUR RESIDENTIAL REIT INC (ARR) - 1.20%
#21	N/A	THE CHEFS' WAREHOUSE INC (CHEF) - 1.17%
#22	N/A	PRIMORIS SERVICES CORP (PRIM) - 1.15%
#23	N/A	SANMINA CORP (SANM) - 1.13%
#24	N/A	ANI PHARMACEUTICALS INC (ANIP) - 1.11%
#25	N/A	TIDEWATER INC (TDW) - 1.11%
Total Holdings	2	131

DWUS vs RZG - Historical Returns

Returns include dividend reinvestment.

Period	DWUS	RZG
1 month	+1.94%	-1.34%
3 months	+10.01%	+11.52%
6 months	+7.40%	+17.61%
1 year	+18.64%	+30.93%
5 years(CAGR)	+10.60%	+4.90%
10 years(CAGR)	N/A	+9.56%
Max(CAGR)	+14.44%	+8.95%

Winner

DWUS

+1.94%

RZG

-1.34%

DWUS

+10.01%

Winner

RZG

+11.52%

DWUS

+7.40%

Winner

RZG

+17.61%

DWUS

+18.64%

Winner

RZG

+30.93%

5Y(CAGR)

Winner

DWUS

+10.60%

RZG

+4.90%

10Y(CAGR)

DWUS

N/A

RZG

+9.56%

Max(CAGR)

Winner

DWUS

+14.44%

RZG

+8.95%

DWUS vs RZG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DWUS	RZG
2026	+8.37%	+17.53%
2025	+12.59%	+9.93%
2024	+21.81%	+10.78%
2023	+20.45%	+20.08%
2022	-17.89%	-29.35%
2021	+21.30%	+22.10%
2020	+35.48%	+17.56%
2019	-0.10%	+13.83%
2018	N/A	-8.42%
2017	N/A	+18.17%
2016	N/A	+24.57%
2015	N/A	+1.64%
2014	N/A	+3.49%
2013	N/A	+39.26%
2012	N/A	+11.64%
2011	N/A	+2.96%
2010	N/A	+25.79%
2009	N/A	+34.23%
2008	N/A	-33.03%
2007	N/A	+1.58%
2006	N/A	+6.18%

DWUS vs RZG Drawdown Comparison

The maximum drawdown for DWUS was -30.47%, occurring on Mar 23, 2020. Recovery took 87 trading sessions.

The maximum drawdown for RZG was -58.52%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.

The current DWUS drawdown is -6.07%. The current RZG drawdown is -1.65%.

Rank	DWUS	RZG
#1	-30.47% Feb 19, 2020 - Jun 23, 2020	-58.52% Oct 5, 2007 - Nov 5, 2010
#2	-26.45% Dec 29, 2021 - Jan 19, 2024	-54.02% Aug 31, 2018 - Dec 17, 2020
#3	-19.63% Feb 19, 2025 - Aug 8, 2025	-38.33% Nov 8, 2021 - Dec 26, 2025
#4	-13.56% Jul 10, 2024 - Nov 7, 2024	-26.30% Jun 23, 2015 - Nov 17, 2016
#5	-12.89% Feb 12, 2021 - Jun 17, 2021	-25.50% Jul 7, 2011 - Feb 3, 2012
#6	-12.69% Sep 2, 2020 - Dec 8, 2020	-14.30% Jul 3, 2014 - Feb 5, 2015
#7	-11.98% Jan 29, 2026 - Apr 22, 2026	-14.29% Feb 9, 2021 - Nov 3, 2021
#8	-7.79% Mar 7, 2024 - May 15, 2024	-14.14% May 8, 2006 - Feb 7, 2007
#9	-7.71% Oct 28, 2025 - Jan 27, 2026	-11.54% Sep 14, 2012 - Jan 4, 2013
#10	-6.07% Jun 3, 2026 - Jun 5, 2026	-11.01% Mar 26, 2012 - Sep 6, 2012
#11	-5.69% Sep 3, 2021 - Oct 25, 2021	-10.23% Jan 23, 2018 - May 16, 2018
#12	-4.75% Nov 19, 2021 - Dec 27, 2021	-9.65% Apr 29, 2011 - Jul 7, 2011
#13	-4.55% Dec 6, 2024 - Jan 21, 2025	-9.45% Mar 4, 2014 - Jul 1, 2014
#14	-4.29% Jul 20, 2020 - Aug 3, 2020	-9.02% Jul 16, 2007 - Oct 5, 2007
#15	-4.28% Jun 17, 2021 - Jul 9, 2021	-8.62% Dec 26, 2013 - Mar 4, 2014

Correlation

Correlation between DWUS and RZG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2026)

DWUS vs RZG dividend yield comparison.

Year	DWUS	RZG
2026	0.00%	0.18%
2025	0.03%	0.37%
2024	0.18%	0.95%
2023	0.29%	1.43%
2022	0.89%	1.59%
2021	0.35%	0.22%
2020	0.08%	0.49%
2019	0.00%	0.70%
2018	0.00%	0.45%
2017	0.00%	0.44%
2016	0.00%	0.65%
2015	0.00%	0.70%
2014	0.00%	0.36%
2013	0.00%	0.34%
2012	0.00%	1.04%
2011	0.00%	0.26%
2010	0.00%	0.31%
2009	0.00%	0.04%
2008	0.00%	0.96%
2007	0.00%	0.05%