LRGG vs RZV

Comparison between NOMURA FOCUSED LARGE GROWTH ETF (LRGG, ETF) and INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF).

LRGG vs RZV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGG(ETF)	RZV(ETF)
Net Assets	$297M	$296M
Expense Ratio	0.44%	0.35%
Max Drawdown	19.07%	77.94%
Sharpe Ratio	-0.10	1.17
5Y Beta	0.88	0.99
P/E Ratio	28.77	-28.11
Forward P/E	24.99	11.44
PEG Ratio	0.42	N/A
5Y Dividends CAGR	N/A	31.94%
5Y EPS CAGR	34.51%	-2.21%
Debt to Equity	N/A	69.33%
P/S Ratio	4.70	0.39
P/B Ratio	9.14	1.19

Net Assets

Winner

LRGG

$297M

RZV

$296M

Expense Ratio

LRGG

0.44%

Winner

RZV

0.35%

Max Drawdown

Winner

LRGG

19.07%

RZV

77.94%

Sharpe Ratio

LRGG

-0.10

Winner

RZV

1.17

5Y Beta

Winner

LRGG

0.88

RZV

0.99

P/E Ratio

LRGG

28.77

Winner

RZV

-28.11

Forward P/E

LRGG

24.99

Winner

RZV

11.44

PEG Ratio

LRGG

0.42

RZV

N/A

5Y Dividends CAGR

LRGG

N/A

RZV

31.94%

5Y EPS CAGR

Winner

LRGG

34.51%

RZV

-2.21%

Debt to Equity

LRGG

N/A

RZV

69.33%

P/S Ratio

LRGG

4.70

Winner

RZV

0.39

P/B Ratio

LRGG

9.14

Winner

RZV

1.19

LRGG vs RZV - Holdings Comparison

LRGG and RZV have 0 common holdings. Overlap is 0.00%

LRGG's top 25 holdings weight is 99.60%. RZV's top 25 holdings weight is 33.59%.

Rank	LRGG	RZV
#1	NVIDIA CORP (NVDA) - 16.00%	ICHOR HOLDINGS LTD (ICHR) - 2.49%
#2	ALPHABET INC CLASS C (GOOG) - 10.78%	ACADIA HEALTHCARE CO INC (ACHC) - 2.00%
#3	MICROSOFT CORP (MSFT) - 8.83%	VESTIS CORP (VSTS) - 1.73%
#4	APPLE INC (AAPL) - 6.71%	EDGEWELL PERSONAL CARE CO (EPC) - 1.56%
#5	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.55%	ARCBEST CORP (ARCB) - 1.49%
#6	VISA INC CLASS A (V) - 4.70%	MOLINA HEALTHCARE INC (MOH) - 1.47%
#7	GE AEROSPACE (GE) - 4.43%	MANPOWERGROUP INC (MAN) - 1.41%
#8	INTUITIVE SURGICAL INC (ISRG) - 4.40%	NEWELL BRANDS INC (NWL) - 1.39%
#9	INTERCONTINENTAL EXCHANGE INC (ICE) - 4.36%	MARINEMAX INC (HZO) - 1.33%
#10	MOTOROLA SOLUTIONS INC (MSI) - 4.25%	KOPPERS HOLDINGS INC (KOP) - 1.33%
#11	AMAZON.COM INC (AMZN) - 3.87%	CARMAX INC (KMX) - 1.31%
#12	S&P GLOBAL INC (SPGI) - 3.73%	CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 1.29%
#13	VERISK ANALYTICS INC (VRSK) - 3.45%	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.29%
#14	WASTE CONNECTIONS INC (WCN) - 3.44%	CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.27%
#15	VEEVA SYSTEMS INC CLASS A (VEEV) - 3.07%	VISHAY INTERTECHNOLOGY INC (VSH) - 1.21%
#16	DANAHER CORP (DHR) - 3.02%	ASTRANA HEALTH INC (ASTH) - 1.18%
#17	MSCI INC (MSCI) - 3.00%	PATTERSON-UTI ENERGY INC (PTEN) - 1.18%
#18	MASTERCARD INC CLASS A (MA) - 2.56%	MILLERKNOLL INC (MLKN) - 1.17%
#19	VERISIGN INC (VRSN) - 2.08%	SCANSOURCE INC (SCSC) - 1.10%
#20	ASML HOLDING NV ADR (ASML) - 1.37%	COTY INC CLASS A (COTY) - 1.09%
#21	N/A	WORLD KINECT CORP (WKC) - 1.09%
#22	N/A	G-III APPAREL GROUP LTD (GIII) - 1.07%
#23	N/A	SCHOLASTIC CORP (SCHL) - 1.07%
#24	N/A	ORGANON & CO ORDINARY SHARES (OGN) - 1.06%
#25	N/A	SM ENERGY CO (SM) - 1.01%
Total Holdings	20	159

LRGG vs RZV - Historical Returns

Returns include dividend reinvestment.

Period	LRGG	RZV
1 month	+6.34%	-1.06%
3 months	+6.11%	+7.43%
6 months	+11.89%	+15.88%
1 year	+1.12%	+28.28%
5 years(CAGR)	N/A	+11.13%
10 years(CAGR)	N/A	+10.59%
Max(CAGR)	+8.09%	+8.29%

Winner

LRGG

+6.34%

RZV

-1.06%

LRGG

+6.11%

Winner

RZV

+7.43%

LRGG

+11.89%

Winner

RZV

+15.88%

LRGG

+1.12%

Winner

RZV

+28.28%

5Y(CAGR)

LRGG

N/A

RZV

+11.13%

10Y(CAGR)

LRGG

N/A

RZV

+10.59%

Max(CAGR)

LRGG

+8.09%

Winner

RZV

+8.29%

LRGG vs RZV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	LRGG	RZV
2026	+2.83%	+26.20%
2025	+8.08%	+8.49%
2024	+8.81%	+5.19%
2023	N/A	+22.46%
2022	N/A	-8.60%
2021	N/A	+46.94%
2020	N/A	-3.35%
2019	N/A	+19.64%
2018	N/A	-20.86%
2017	N/A	-0.15%
2016	N/A	+35.54%
2015	N/A	-12.12%
2014	N/A	+3.66%
2013	N/A	+40.74%
2012	N/A	+18.42%
2011	N/A	-9.75%
2010	N/A	+24.94%
2009	N/A	+59.92%
2008	N/A	-40.34%
2007	N/A	-19.53%
2006	N/A	+13.09%

LRGG vs RZV Drawdown Comparison

The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.

The current LRGG drawdown is -1.33%. The current RZV drawdown is -2.12%.

Rank	LRGG	RZV
#1	-18.94% Oct 28, 2025 - Mar 27, 2026	-77.13% Jun 4, 2007 - Sep 13, 2012
#2	-16.69% Dec 11, 2024 - Jun 30, 2025	-60.41% Aug 22, 2018 - Feb 16, 2021
#3	-8.43% Jul 10, 2024 - Oct 11, 2024	-30.99% Jun 23, 2015 - Nov 10, 2016
#4	-3.77% Sep 22, 2025 - Oct 27, 2025	-29.82% Dec 2, 2024 - Aug 27, 2025
#5	-3.07% Oct 22, 2024 - Nov 6, 2024	-26.46% Nov 8, 2021 - Feb 1, 2023
#6	-2.53% Aug 15, 2025 - Sep 22, 2025	-21.44% Feb 2, 2023 - Dec 19, 2023
#7	-2.48% Nov 13, 2024 - Dec 2, 2024	-21.10% Dec 9, 2016 - Jan 22, 2018
#8	-2.47% Jul 30, 2025 - Aug 14, 2025	-14.82% Jul 3, 2014 - Mar 24, 2015
#9	-2.11% May 21, 2024 - Jun 5, 2024	-14.11% Jun 8, 2021 - Oct 25, 2021
#10	-1.12% Oct 14, 2024 - Oct 22, 2024	-13.00% May 5, 2006 - Oct 26, 2006
#11	-0.82% Dec 4, 2024 - Dec 11, 2024	-12.56% Feb 6, 2026 - Apr 20, 2026
#12	-0.73% Jul 3, 2025 - Jul 10, 2025	-11.01% Mar 12, 2021 - May 17, 2021
#13	-0.61% Jun 21, 2024 - Jun 25, 2024	-10.92% Sep 14, 2012 - Dec 18, 2012
#14	-0.47% Jun 5, 2024 - Jun 11, 2024	-10.70% Jan 22, 2018 - May 21, 2018
#15	-0.40% Nov 8, 2024 - Nov 13, 2024	-10.57% Jul 31, 2024 - Nov 6, 2024

Correlation

Correlation between LRGG and RZV is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2006 - 2026)

LRGG vs RZV dividend yield comparison.

Year	LRGG	RZV
2026	0.00%	0.73%
2025	0.16%	1.59%
2024	0.13%	1.14%
2023	0.00%	1.13%
2022	0.00%	1.43%
2021	0.00%	0.86%
2020	0.00%	0.63%
2019	0.00%	1.03%
2018	0.00%	2.03%
2017	0.00%	1.02%
2016	0.00%	0.46%
2015	0.00%	1.24%
2014	0.00%	0.68%
2013	0.00%	0.64%
2012	0.00%	1.34%
2011	0.00%	0.82%
2010	0.00%	0.45%
2009	0.00%	0.90%
2008	0.00%	3.51%
2007	0.00%	1.95%
2006	0.00%	1.03%