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RZG vs ERH

Comparison between INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF) and Allspring Utilities and High Income Fund (ERH, ETF).

5-Year PerformanceRZG has outperformed ERH, delivering a return of +4.9% compared to +4.1%

RZG vs ERH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RZG
$121M
Winner
ERH
$121M
Expense Ratio
RZG
0.35%
ERH
N/A
Max Drawdown
Winner
RZG
58.84%
ERH
74.70%
Sharpe Ratio
Winner
RZG
1.35
ERH
0.76
5Y Beta
RZG
1.06
Winner
ERH
0.28
P/E Ratio
RZG
19.27
ERH
N/A
Forward P/E
RZG
17.45
ERH
N/A
5Y Dividends CAGR
Winner
RZG
4.60%
ERH
3.99%
5Y EPS CAGR
RZG
24.64%
ERH
N/A
Debt to Equity
RZG
95.99%
ERH
N/A
P/S Ratio
RZG
1.34
ERH
N/A
P/B Ratio
RZG
3.22
ERH
N/A

RZG vs ERH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RZG
-1.34%
ERH
-6.01%
3M
Winner
RZG
+11.52%
ERH
-4.34%
6M
Winner
RZG
+17.61%
ERH
+2.13%
1Y
Winner
RZG
+30.93%
ERH
+14.37%
5Y(CAGR)
Winner
RZG
+4.90%
ERH
+4.14%
10Y(CAGR)
Winner
RZG
+9.56%
ERH
+6.65%
Max(CAGR)
Winner
RZG
+8.95%
ERH
+7.04%

RZG vs ERH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearRZGERH
2026+17.53%+3.54%
2025+9.93%+19.30%
2024+10.78%+24.86%
2023+20.08%-11.14%
2022-29.35%-18.66%
2021+22.10%+24.09%
2020+17.56%-2.29%
2019+13.83%+31.38%
2018-8.42%-8.20%
2017+18.17%+18.00%
2016+24.57%+15.44%
2015+1.64%-7.58%
2014+3.49%+16.65%
2013+39.26%+13.20%
2012+11.64%+9.30%
2011+2.96%+3.37%
2010+25.79%-17.01%
2009+34.23%+39.98%
2008-33.03%-51.44%
2007+1.58%+16.01%
2006+6.18%+63.33%
2005N/A+15.48%
2004N/A+9.31%

RZG vs ERH Drawdown Comparison

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

The maximum drawdown for ERH was -69.81%, occurring on Mar 9, 2009. Recovery took 2326 trading sessions.

The current RZG drawdown is -1.65%. The current ERH drawdown is -6.31%.

RankRZGERH
#1-58.52%
Oct 5, 2007 - Nov 5, 2010
-69.81%
Jan 11, 2008 - Apr 7, 2017
#2-54.02%
Aug 31, 2018 - Dec 17, 2020
-46.06%
Feb 20, 2020 - Jun 10, 2021
#3-38.33%
Nov 8, 2021 - Dec 26, 2025
-37.84%
Dec 15, 2021 - Jun 3, 2025
#4-26.30%
Jun 23, 2015 - Nov 17, 2016
-25.62%
Apr 12, 2007 - Oct 23, 2007
#5-25.50%
Jul 7, 2011 - Feb 3, 2012
-14.12%
May 3, 2004 - Nov 4, 2004
#6-14.30%
Jul 3, 2014 - Feb 5, 2015
-13.93%
Dec 12, 2017 - Aug 10, 2018
#7-14.29%
Feb 9, 2021 - Nov 3, 2021
-13.90%
Nov 13, 2007 - Dec 31, 2007
#8-14.14%
May 8, 2006 - Feb 7, 2007
-12.90%
Sep 13, 2018 - Feb 4, 2019
#9-11.54%
Sep 14, 2012 - Jan 4, 2013
-12.85%
Sep 14, 2021 - Dec 6, 2021
#10-11.01%
Mar 26, 2012 - Sep 6, 2012
-10.95%
Jan 3, 2007 - Mar 21, 2007
#11-10.23%
Jan 23, 2018 - May 16, 2018
-9.36%
Oct 7, 2025 - Feb 25, 2026
#12-9.65%
Apr 29, 2011 - Jul 7, 2011
-8.83%
May 4, 2026 - May 18, 2026
#13-9.45%
Mar 4, 2014 - Jul 1, 2014
-8.38%
Feb 27, 2026 - May 1, 2026
#14-9.02%
Jul 16, 2007 - Oct 5, 2007
-7.79%
Oct 4, 2005 - Jan 18, 2006
#15-8.62%
Dec 26, 2013 - Mar 4, 2014
-6.40%
Mar 7, 2005 - Jun 7, 2005

Correlation

Correlation between RZG and ERH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2004 - 2026)

RZG vs ERH dividend yield comparison.

YearRZGERH
20260.18%3.58%
20250.37%8.13%
20240.95%7.15%
20231.43%9.19%
20221.59%8.09%
20210.22%5.86%
20200.49%7.20%
20190.70%6.53%
20180.45%8.06%
20170.44%6.82%
20160.65%7.53%
20150.70%8.04%
20140.36%7.03%
20130.34%7.63%
20121.04%8.05%
20110.26%8.07%
20100.31%8.67%
20090.04%8.96%
20080.96%23.94%
20070.05%15.45%
20060.00%12.10%
20050.00%20.46%
20040.00%5.12%

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