RZG vs CRTC
Comparison between INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF) and XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF (CRTC, ETF).
RZG vs CRTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RZG
$121M
CRTC
$121M
Expense Ratio
RZG
0.35%
CRTC
0.35%
Max Drawdown
Winner
RZG
58.84%
CRTC
100.00%
Sharpe Ratio
Winner
RZG
1.35
CRTC
1.16
5Y Beta
RZG
1.06
Winner
CRTC
0.97
P/E Ratio
Winner
RZG
19.27
CRTC
28.50
Forward P/E
Winner
RZG
17.45
CRTC
18.99
PEG Ratio
RZG
N/A
CRTC
0.25
5Y Dividends CAGR
RZG
4.60%
CRTC
N/A
5Y EPS CAGR
Winner
RZG
24.64%
CRTC
23.90%
Debt to Equity
RZG
95.99%
Winner
CRTC
23.15%
P/S Ratio
Winner
RZG
1.34
CRTC
3.55
P/B Ratio
Winner
RZG
3.22
CRTC
4.87
RZG vs CRTC - Holdings Comparison
RZG and CRTC have 1 common holdings. Overlap is 0.00%
RZG's top 25 holdings weight is 36.63%. CRTC's top 25 holdings weight is 51.33%.
| Rank | RZG | CRTC |
|---|---|---|
| #1 | ACM RESEARCH INC CLASS A (ACMR) - 2.78% | ALPHABET INC CLASS A (GOOGL) - 5.31% |
| #2 | POWELL INDUSTRIES INC (POWL) - 2.24% | AMAZON.COM INC (AMZN) - 4.86% |
| #3 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.85% | NVIDIA CORP (NVDA) - 4.74% |
| #4 | ARGAN INC (AGX) - 1.84% | MICROSOFT CORP (MSFT) - 4.68% |
| #5 | STONEX GROUP INC (SNEX) - 1.71% | META PLATFORMS INC CLASS A (META) - 4.32% |
| #6 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.56% | ADVANCED MICRO DEVICES INC (AMD) - 3.87% |
| #7 | UNITI GROUP INC (UNIT) - 1.55% | EXXON MOBIL CORP (XOM) - 2.95% |
| #8 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.49% | CISCO SYSTEMS INC (CSCO) - 2.21% |
| #9 | MYR GROUP INC (MYRG) - 1.47% | LAM RESEARCH CORP (LRCX) - 1.91% |
| #10 | ADAMAS TRUST INC (ADAM) - 1.46% | ABBVIE INC (ABBV) - 1.79% |
| #11 | VIAVI SOLUTIONS INC (VIAV) - 1.42% | CHEVRON CORP (CVX) - 1.74% |
| #12 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.39% | ORACLE CORP (ORCL) - 1.57% |
| #13 | ADEIA INC (ADEA) - 1.35% | n/a (PLTR) - 1.42% |
| #14 | VIASAT INC (VSAT) - 1.33% | GE VERNOVA INC (GEV) - 1.36% |
| #15 | DXP ENTERPRISES INC (DXPE) - 1.32% | KLA CORP (KLAC) - 1.25% |
| #16 | n/a (SPHR) - 1.29% | RTX CORP (RTX) - 1.14% |
| #17 | PTC THERAPEUTICS INC (PTCT) - 1.26% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.12% |
| #18 | PROGYNY INC (PGNY) - 1.24% | BHP GROUP LTD (n/a) - 1.04% |
| #19 | SIRIUSPOINT LTD (SPNT) - 1.21% | PALO ALTO NETWORKS INC (PANW) - 0.99% |
| #20 | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.20% | VERIZON COMMUNICATIONS INC (VZ) - 0.97% |
| #21 | THE CHEFS' WAREHOUSE INC (CHEF) - 1.17% | n/a (n/a) - 0.43% |
| #22 | PRIMORIS SERVICES CORP (PRIM) - 1.15% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.42% |
| #23 | SANMINA CORP (SANM) - 1.13% | COMCAST CORP CLASS A (CMCSA) - 0.42% |
| #24 | ANI PHARMACEUTICALS INC (ANIP) - 1.11% | NATIONAL GRID PLC (n/a) - 0.41% |
| #25 | TIDEWATER INC (TDW) - 1.11% | n/a (JCI) - 0.41% |
| Total Holdings | 131 | 189 |
RZG vs CRTC - Historical Returns
Returns include dividend reinvestment.
1M
RZG
-1.34%
Winner
CRTC
+1.62%
3M
Winner
RZG
+11.52%
CRTC
+4.21%
6M
Winner
RZG
+17.61%
CRTC
+5.07%
1Y
Winner
RZG
+30.93%
CRTC
+19.95%
5Y(CAGR)
RZG
+4.90%
CRTC
N/A
10Y(CAGR)
RZG
+9.56%
Winner
CRTC
+225.27%
Max(CAGR)
RZG
+8.95%
Winner
CRTC
+17.55%
RZG vs CRTC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | RZG | CRTC |
|---|---|---|
| 2026 | +17.53% | +5.35% |
| 2025 | +9.93% | +18.48% |
| 2024 | +10.78% | +19.01% |
| 2023 | +20.08% | +7.18% |
| 2022 | -29.35% | N/A |
| 2021 | +22.10% | N/A |
| 2020 | +17.56% | N/A |
| 2019 | +13.83% | N/A |
| 2018 | -8.42% | N/A |
| 2017 | +18.17% | -75.00% |
| 2016 | +24.57% | -50.00% |
| 2015 | +1.64% | -25.00% |
| 2014 | +3.49% | +100.00% |
| 2013 | +39.26% | -50.00% |
| 2012 | +11.64% | -66.67% |
| 2011 | +2.96% | -96.10% |
| 2010 | +25.79% | +400.00% |
| 2009 | +34.23% | +25.00% |
| 2008 | -33.03% | -20.00% |
| 2007 | +1.58% | -98.57% |
| 2006 | +6.18% | -85.11% |
| 2005 | N/A | -50.00% |
| 2004 | N/A | +82.35% |
| 2003 | N/A | -48.48% |
RZG vs CRTC Drawdown Comparison
The maximum drawdown for RZG was -58.52%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The maximum drawdown for CRTC was -100.00%, occurring on Oct 11, 2012. Recovery took 3355 trading sessions.
The current RZG drawdown is -1.65%. The current CRTC drawdown is -4.17%.
| Rank | RZG | CRTC |
|---|---|---|
| #1 | -58.52% Oct 5, 2007 - Nov 5, 2010 | -100.00% May 25, 2004 - Nov 16, 2023 |
| #2 | -54.02% Aug 31, 2018 - Dec 17, 2020 | -76.36% Sep 2, 2003 - Mar 30, 2004 |
| #3 | -38.33% Nov 8, 2021 - Dec 26, 2025 | -29.29% Aug 15, 2003 - Sep 2, 2003 |
| #4 | -26.30% Jun 23, 2015 - Nov 17, 2016 | -29.29% Apr 5, 2004 - Apr 15, 2004 |
| #5 | -25.50% Jul 7, 2011 - Feb 3, 2012 | -19.07% Feb 18, 2025 - Jun 6, 2025 |
| #6 | -14.30% Jul 3, 2014 - Feb 5, 2015 | -15.78% May 19, 2004 - May 25, 2004 |
| #7 | -14.29% Feb 9, 2021 - Nov 3, 2021 | -14.00% Apr 19, 2004 - May 13, 2004 |
| #8 | -14.14% May 8, 2006 - Feb 7, 2007 | -9.04% Jan 27, 2026 - Apr 17, 2026 |
| #9 | -11.54% Sep 14, 2012 - Jan 4, 2013 | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -11.01% Mar 26, 2012 - Sep 6, 2012 | -6.46% Oct 28, 2025 - Jan 6, 2026 |
| #11 | -10.23% Jan 23, 2018 - May 16, 2018 | -6.04% Mar 28, 2024 - May 15, 2024 |
| #12 | -9.65% Apr 29, 2011 - Jul 7, 2011 | -5.23% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -9.45% Mar 4, 2014 - Jul 1, 2014 | -4.17% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -9.02% Jul 16, 2007 - Oct 5, 2007 | -3.06% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -8.62% Dec 26, 2013 - Mar 4, 2014 | -2.85% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between RZG and CRTC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2007 - 2026)
RZG vs CRTC dividend yield comparison.
| Year | RZG | CRTC |
|---|---|---|
| 2026 | 0.18% | 0.21% |
| 2025 | 0.37% | 1.03% |
| 2024 | 0.95% | 1.12% |
| 2023 | 1.43% | 0.16% |
| 2022 | 1.59% | 0.00% |
| 2021 | 0.22% | 0.00% |
| 2020 | 0.49% | 0.00% |
| 2019 | 0.70% | 0.00% |
| 2018 | 0.45% | 0.00% |
| 2017 | 0.44% | 0.00% |
| 2016 | 0.65% | 0.00% |
| 2015 | 0.70% | 0.00% |
| 2014 | 0.36% | 0.00% |
| 2013 | 0.34% | 0.00% |
| 2012 | 1.04% | 0.00% |
| 2011 | 0.26% | 0.00% |
| 2010 | 0.31% | 0.00% |
| 2009 | 0.04% | 0.00% |
| 2008 | 0.96% | 0.00% |
| 2007 | 0.05% | 0.00% |
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