RZG vs DWUS

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

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

RZG vs DWUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RZG

$121M

DWUS

$121M

Expense Ratio

Winner

RZG

0.35%

DWUS

1.08%

Max Drawdown

RZG

58.84%

Winner

DWUS

30.47%

Sharpe Ratio

Winner

RZG

1.35

DWUS

0.87

5Y Beta

Winner

RZG

1.06

DWUS

1.08

P/E Ratio

RZG

19.27

DWUS

N/A

Forward P/E

RZG

17.45

DWUS

N/A

5Y Dividends CAGR

RZG

4.60%

DWUS

N/A

5Y EPS CAGR

RZG

24.64%

DWUS

N/A

Debt to Equity

RZG

95.99%

DWUS

N/A

P/S Ratio

RZG

1.34

DWUS

N/A

P/B Ratio

RZG

3.22

DWUS

N/A

RZG vs DWUS - Holdings Comparison

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

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

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

RZG vs DWUS - Historical Returns

Returns include dividend reinvestment.

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

RZG

-1.34%

Winner

DWUS

+1.94%

Winner

RZG

+11.52%

DWUS

+10.01%

Winner

RZG

+17.61%

DWUS

+7.40%

Winner

RZG

+30.93%

DWUS

+18.64%

5Y(CAGR)

RZG

+4.90%

Winner

DWUS

+10.60%

10Y(CAGR)

RZG

+9.56%

DWUS

N/A

Max(CAGR)

RZG

+8.95%

Winner

DWUS

+14.44%

RZG vs DWUS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

RZG vs DWUS Drawdown Comparison

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

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

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

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

Correlation

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

0.87

-101

Dividend Comparison (2007 - 2026)

RZG vs DWUS dividend yield comparison.

Year	RZG	DWUS
2026	0.18%	0.00%
2025	0.37%	0.03%
2024	0.95%	0.18%
2023	1.43%	0.29%
2022	1.59%	0.89%
2021	0.22%	0.35%
2020	0.49%	0.08%
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%