ITEQ vs RZG
Comparison between Amplify BlueStar Israel Technology ETF (ITEQ, ETF) and INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF).
5-Year PerformanceRZG has outperformed ITEQ, delivering a return of +5.8% compared to -0.2%
ITEQ vs RZG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITEQ
$124M
RZG
$123M
Expense Ratio
ITEQ
0.75%
Winner
RZG
0.35%
Max Drawdown
Winner
ITEQ
54.63%
RZG
58.84%
Sharpe Ratio
ITEQ
0.84
Winner
RZG
1.46
5Y Beta
ITEQ
1.11
Winner
RZG
1.06
P/E Ratio
Winner
ITEQ
-49.15
RZG
18.96
Forward P/E
ITEQ
21.50
Winner
RZG
17.76
5Y Dividends CAGR
ITEQ
N/A
RZG
4.60%
5Y EPS CAGR
ITEQ
N/A
RZG
21.14%
Debt to Equity
Winner
ITEQ
-2.63%
RZG
90.82%
P/S Ratio
ITEQ
3.13
Winner
RZG
1.42
P/B Ratio
ITEQ
3.20
Winner
RZG
3.17
ITEQ vs RZG - Holdings Comparison
ITEQ and RZG have 2 common holdings. Overlap is 0.01%
ITEQ's top 25 holdings weight is 83.37%. RZG's top 25 holdings weight is 36.85%.
| Rank | ITEQ | RZG |
|---|---|---|
| #1 | ELBIT SYSTEMS LTD (n/a) - 11.24% | ACM RESEARCH INC CLASS A (ACMR) - 2.97% |
| #2 | TOWER SEMICONDUCTOR LTD (n/a) - 11.20% | POWELL INDUSTRIES INC (POWL) - 2.31% |
| #3 | JFROG LTD ORDINARY SHARES (FROG) - 5.42% | ARGAN INC (AGX) - 1.83% |
| #4 | NOVA LTD (NVMI) - 5.20% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.70% |
| #5 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 4.87% | STONEX GROUP INC (SNEX) - 1.62% |
| #6 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.70% | UNITI GROUP INC (UNIT) - 1.57% |
| #7 | ORMAT TECHNOLOGIES INC (ORA) - 4.04% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.52% |
| #8 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 3.86% | ADEIA INC (ADEA) - 1.47% |
| #9 | NICE LTD ADR (NICE) - 3.60% | ADAMAS TRUST INC (ADAM) - 1.45% |
| #10 | AMDOCS LTD (DOX) - 3.08% | MYR GROUP INC (MYRG) - 1.43% |
| #11 | SENTINELONE INC CLASS A (S) - 2.94% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.43% |
| #12 | CAMTEK LTD (CAMT) - 2.90% | VIAVI SOLUTIONS INC (VIAV) - 1.41% |
| #13 | GLOBAL E ONLINE LTD (GLBE) - 2.21% | n/a (SPHR) - 1.38% |
| #14 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.10% | DXP ENTERPRISES INC (DXPE) - 1.38% |
| #15 | VARONIS SYSTEMS INC (VRNS) - 2.09% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.34% |
| #16 | LEMONADE INC ORDINARY SHARES (LMND) - 2.06% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.30% |
| #17 | PLUS500 LTD (n/a) - 1.89% | PTC THERAPEUTICS INC (PTCT) - 1.27% |
| #18 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.86% | PROGYNY INC (PGNY) - 1.25% |
| #19 | WIX.COM LTD (WIX) - 1.62% | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.23% |
| #20 | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 1.23% | SANMINA CORP (SANM) - 1.22% |
| #21 | CELLEBRITE DI LTD (CLBT) - 1.18% | VIASAT INC (VSAT) - 1.19% |
| #22 | n/a (MBLY) - 1.12% | THE CHEFS' WAREHOUSE INC (CHEF) - 1.19% |
| #23 | VISHAY PRECISION GROUP INC (VPG) - 1.08% | LIFE360 INC COMMON STOCK (LIF) - 1.18% |
| #24 | n/a (ETOR) - 0.97% | PRIMORIS SERVICES CORP (PRIM) - 1.11% |
| #25 | WEEBIT NANO LTD (n/a) - 0.91% | SIRIUSPOINT LTD (SPNT) - 1.10% |
| Total Holdings | 61 | 131 |
ITEQ vs RZG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITEQ
+6.40%
RZG
+6.21%
3M
ITEQ
+16.62%
Winner
RZG
+22.03%
6M
ITEQ
+16.23%
Winner
RZG
+21.19%
1Y
ITEQ
+25.21%
Winner
RZG
+36.87%
5Y(CAGR)
ITEQ
-0.23%
Winner
RZG
+5.81%
10Y(CAGR)
Winner
ITEQ
+11.18%
RZG
+10.37%
Max(CAGR)
Winner
ITEQ
+9.68%
RZG
+9.23%
ITEQ vs RZG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITEQ | RZG |
|---|---|---|
| 2026 | +14.59% | +23.91% |
| 2025 | +13.52% | +9.93% |
| 2024 | +14.15% | +10.78% |
| 2023 | +5.59% | +20.08% |
| 2022 | -30.67% | -29.35% |
| 2021 | -6.09% | +22.10% |
| 2020 | +57.52% | +17.56% |
| 2019 | +37.59% | +13.83% |
| 2018 | -1.93% | -8.42% |
| 2017 | +26.50% | +18.17% |
| 2016 | +4.88% | +24.57% |
| 2015 | -4.80% | +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% |
ITEQ vs RZG Drawdown Comparison
The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for RZG was -58.52%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The current ITEQ drawdown is -14.62%.
| Rank | ITEQ | RZG |
|---|---|---|
| #1 | -54.63% Feb 12, 2021 - Oct 27, 2023 | -58.52% Oct 5, 2007 - Nov 5, 2010 |
| #2 | -36.49% Feb 19, 2020 - Jun 1, 2020 | -54.02% Aug 31, 2018 - Dec 17, 2020 |
| #3 | -21.04% Nov 4, 2015 - Aug 15, 2016 | -38.33% Nov 8, 2021 - Dec 26, 2025 |
| #4 | -19.40% Aug 31, 2018 - Feb 25, 2019 | -26.30% Jun 23, 2015 - Nov 17, 2016 |
| #5 | -10.74% Oct 13, 2020 - Dec 4, 2020 | -25.50% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -9.27% Sep 2, 2020 - Oct 5, 2020 | -14.30% Jul 3, 2014 - Feb 5, 2015 |
| #7 | -8.29% Aug 22, 2019 - Nov 25, 2019 | -14.29% Feb 9, 2021 - Nov 3, 2021 |
| #8 | -8.19% Sep 8, 2016 - Jan 25, 2017 | -14.14% May 8, 2006 - Feb 7, 2007 |
| #9 | -7.66% Jan 26, 2018 - Mar 9, 2018 | -11.54% Sep 14, 2012 - Jan 4, 2013 |
| #10 | -6.50% Mar 12, 2018 - May 14, 2018 | -11.01% Mar 26, 2012 - Sep 6, 2012 |
| #11 | -5.32% Jul 19, 2017 - Sep 11, 2017 | -10.23% Jan 23, 2018 - May 16, 2018 |
| #12 | -5.04% Jun 3, 2020 - Jul 2, 2020 | -9.65% Apr 29, 2011 - Jul 7, 2011 |
| #13 | -4.90% Jul 25, 2018 - Aug 29, 2018 | -9.45% Mar 4, 2014 - Jul 1, 2014 |
| #14 | -4.86% May 3, 2019 - Jun 19, 2019 | -9.02% Jul 16, 2007 - Oct 5, 2007 |
| #15 | -4.58% Oct 31, 2017 - Jan 4, 2018 | -8.62% Dec 26, 2013 - Mar 4, 2014 |
Correlation
Correlation between ITEQ and RZG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
ITEQ vs RZG dividend yield comparison.
| Year | ITEQ | RZG |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.85% | 0.37% |
| 2024 | 0.01% | 0.95% |
| 2023 | 0.00% | 1.43% |
| 2022 | 0.00% | 1.59% |
| 2021 | 0.00% | 0.22% |
| 2020 | 0.00% | 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% |
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