PZLV vs RSBY

Comparison between Pzena U.S. Large Cap Value (PZLV, ETF) and RETURN STACKED(R) BONDS & FUTURES YIELD ETF (RSBY, ETF).

PZLV vs RSBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PZLV(ETF)	RSBY(ETF)
Net Assets	$65M	$64M
Expense Ratio	0.60%	1.01%
Max Drawdown	2.81%	25.08%
Sharpe Ratio	3.89	1.12
5Y Beta	0.46	-0.16
P/E Ratio	18.34	N/A
Forward P/E	10.59	N/A
PEG Ratio	0.34	N/A
5Y EPS CAGR	-1.85%	N/A
Debt to Equity	78.25%	N/A
P/S Ratio	0.74	N/A
P/B Ratio	1.70	N/A

Net Assets

Winner

PZLV

$65M

RSBY

$64M

Expense Ratio

Winner

PZLV

0.60%

RSBY

1.01%

Max Drawdown

Winner

PZLV

2.81%

RSBY

25.08%

Sharpe Ratio

Winner

PZLV

3.89

RSBY

1.12

5Y Beta

PZLV

0.46

Winner

RSBY

-0.16

P/E Ratio

PZLV

18.34

RSBY

N/A

Forward P/E

PZLV

10.59

RSBY

N/A

PEG Ratio

PZLV

0.34

RSBY

N/A

5Y EPS CAGR

PZLV

-1.85%

RSBY

N/A

Debt to Equity

PZLV

78.25%

RSBY

N/A

P/S Ratio

PZLV

0.74

RSBY

N/A

P/B Ratio

PZLV

1.70

RSBY

N/A

PZLV vs RSBY - Holdings Comparison

PZLV and RSBY have 1 common holdings. Overlap is -54.89%

PZLV's top 25 holdings weight is 79.02%. RSBY's top 25 holdings weight is 119.52%.

Rank	PZLV	RSBY
#1	HUMANA INC (HUM) - 7.43%	STATE STREET® SPDR® PORT AGGT BD ETF (SPAB) - 71.51%
#2	BAXTER INTERNATIONAL INC (BAX) - 4.92%	AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 24.77%
#3	CVS HEALTH CORP (CVS) - 4.18%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.43%
#4	DOLLAR GENERAL CORP (DG) - 3.67%	OTHER ASSETS AND LIABILITIES (n/a) - 12.66%
#5	MAGNA INTERNATIONAL INC (n/a) - 3.60%	FUTURE ON SUGAR (n/a) - 9.30%
#6	SKYWORKS SOLUTIONS INC (SWKS) - 3.36%	RBOB GASOLINE FUTURE JULY 26 (n/a) - 5.38%
#7	LEAR CORP (LEA) - 3.35%	EURO STOXX 50 FUTURE SEPT 26 (n/a) - 5.28%
#8	CAPITAL ONE FINANCIAL CORP (COF) - 3.29%	LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 4.43%
#9	CDW CORP (CDW) - 3.19%	NY HARBOR ULSD FUTURE AUG 26 (n/a) - 4.32%
#10	WELLS FARGO & CO (WFC) - 3.19%	EURO FX FUTURE SEPT 26 (n/a) - 3.52%
#11	METLIFE INC (MET) - 3.09%	NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.30%
#12	FRESENIUS MEDICAL CARE AG ADR (FMS) - 3.06%	COFFEE C FUTURE DEC 26 (n/a) - 2.63%
#13	GLOBE LIFE INC (GL) - 3.04%	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 2.21%
#14	ROBERT HALF INC (RHI) - 2.99%	S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 1.47%
#15	US DOLLARS (n/a) - 2.84%	FUTURE ON NATURAL GAS (n/a) - 0.72%
#16	PPG INDUSTRIES INC (PPG) - 2.72%	US DOLLARS (n/a) - -0.82%
#17	BRISTOL-MYERS SQUIBB CO (BMY) - 2.69%	COCOA FUTURE SEPT 26 (n/a) - -0.88%
#18	COREBRIDGE FINANCIAL INC (CRBG) - 2.69%	SILVER FUTURE SEPT 26 (n/a) - -0.98%
#19	CITIGROUP INC (C) - 2.56%	COPPER FUTURE SEPT 26 (n/a) - -3.46%
#20	LKQ CORP (LKQ) - 2.37%	GOLD FUTURE AUG 26 (n/a) - -3.68%
#21	GLOBAL PAYMENTS INC (GPN) - 2.33%	E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - -3.86%
#22	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.27%	BRITISH POUND FUTURE SEPT 26 (n/a) - -7.53%
#23	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.09%	DAX FUTURE SEPT 26 (n/a) - -8.32%
#24	UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.07%	SOYBEAN FUTURE JAN 27 (n/a) - -8.43%
#25	TYSON FOODS INC CLASS A (TSN) - 2.03%	CORN FUTURE MAR 27 (n/a) - -9.45%
Total Holdings	41	30

PZLV vs RSBY - Historical Returns

Returns include dividend reinvestment.

Period	PZLV	RSBY
1 month	+6.14%	+0.20%
3 months	+10.38%	-1.23%
6 months	N/A	+19.27%
1 year	N/A	+15.96%
Max(CAGR)	+76.11%	-2.65%

Winner

PZLV

+6.14%

RSBY

+0.20%

Winner

PZLV

+10.38%

RSBY

-1.23%

PZLV

N/A

RSBY

+19.27%

PZLV

N/A

RSBY

+15.96%

Max(CAGR)

Winner

PZLV

+76.11%

RSBY

-2.65%

PZLV vs RSBY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PZLV	RSBY
2026	+18.77%	+19.19%
2025	N/A	-12.80%
2024	N/A	-7.90%

PZLV vs RSBY Drawdown Comparison

The maximum drawdown for PZLV was -2.81%, occurring on Jun 22, 2026. Recovery took 12 trading sessions.

The maximum drawdown for RSBY was -23.32%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current PZLV drawdown is -0.37%. The current RSBY drawdown is -6.46%.

Rank	PZLV	RSBY
#1	-2.81% Jun 15, 2026 - Jul 2, 2026	-23.32% Sep 6, 2024 - May 21, 2025
#2	-2.30% Apr 30, 2026 - May 21, 2026	-1.20% Aug 26, 2024 - Sep 4, 2024
#3	-2.01% Jul 7, 2026 - Jul 13, 2026	-0.15% Aug 22, 2024 - Aug 26, 2024
#4	-1.59% Apr 20, 2026 - Apr 30, 2026	N/A
#5	-1.21% Jul 13, 2026 - Jul 16, 2026	N/A
#6	-0.99% Apr 9, 2026 - Apr 13, 2026	N/A
#7	-0.83% Jul 16, 2026 - Jul 20, 2026	N/A
#8	-0.65% Jun 9, 2026 - Jun 11, 2026	N/A
#9	-0.56% Jun 2, 2026 - Jun 4, 2026	N/A
#10	-0.54% Jun 4, 2026 - Jun 9, 2026	N/A
#11	-0.13% Apr 13, 2026 - Apr 15, 2026	N/A
#12	-0.13% Apr 1, 2026 - Apr 6, 2026	N/A
#13	-0.01% May 26, 2026 - May 28, 2026	N/A

Correlation

Correlation between PZLV and RSBY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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