RZG vs FAZ

Comparison between INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).

5-Year PerformanceRZG has outperformed FAZ, delivering a return of +4.9% compared to -27.3%

RZG vs FAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RZG(ETF)	FAZ(ETF)
Net Assets	$121M	$120M
Expense Ratio	0.35%	N/A
Max Drawdown	58.84%	100.00%
Sharpe Ratio	1.35	-0.10
5Y Beta	1.06	0.00
P/E Ratio	19.27	N/A
Forward P/E	17.45	N/A
5Y Dividends CAGR	4.60%	-8.18%
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

Winner

RZG

$121M

FAZ

$120M

Expense Ratio

RZG

0.35%

FAZ

N/A

Max Drawdown

Winner

RZG

58.84%

FAZ

100.00%

Sharpe Ratio

Winner

RZG

1.35

FAZ

-0.10

5Y Beta

RZG

1.06

Winner

FAZ

0.00

P/E Ratio

RZG

19.27

FAZ

N/A

Forward P/E

RZG

17.45

FAZ

N/A

5Y Dividends CAGR

Winner

RZG

4.60%

FAZ

-8.18%

5Y EPS CAGR

RZG

24.64%

FAZ

N/A

Debt to Equity

RZG

95.99%

FAZ

N/A

P/S Ratio

RZG

1.34

FAZ

N/A

P/B Ratio

RZG

3.22

FAZ

N/A

RZG vs FAZ - Holdings Comparison

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

RZG's top 25 holdings weight is 36.63%. FAZ's top 25 holdings weight is 29.49%.

Rank	RZG	FAZ
#1	ACM RESEARCH INC CLASS A (ACMR) - 2.78%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
#2	POWELL INDUSTRIES INC (POWL) - 2.24%	N/A
#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	1

RZG vs FAZ - Historical Returns

Returns include dividend reinvestment.

Period	RZG	FAZ
1 month	-1.34%	-3.90%
3 months	+11.52%	-6.97%
6 months	+17.61%	+5.36%
1 year	+30.93%	-10.36%
5 years(CAGR)	+4.90%	-27.29%
10 years(CAGR)	+9.56%	-43.23%
Max(CAGR)	+8.95%	-54.01%

Winner

RZG

-1.34%

FAZ

-3.90%

Winner

RZG

+11.52%

FAZ

-6.97%

Winner

RZG

+17.61%

FAZ

+5.36%

Winner

RZG

+30.93%

FAZ

-10.36%

5Y(CAGR)

Winner

RZG

+4.90%

FAZ

-27.29%

10Y(CAGR)

Winner

RZG

+9.56%

FAZ

-43.23%

Max(CAGR)

Winner

RZG

+8.95%

FAZ

-54.01%

RZG vs FAZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RZG	FAZ
2026	+17.53%	+13.31%
2025	+9.93%	-37.56%
2024	+10.78%	-50.52%
2023	+20.08%	-25.83%
2022	-29.35%	+4.28%
2021	+22.10%	-68.28%
2020	+17.56%	-73.44%
2019	+13.83%	-58.51%
2018	-8.42%	+15.86%
2017	+18.17%	-44.75%
2016	+24.57%	-49.97%
2015	+1.64%	-18.62%
2014	+3.49%	-41.99%
2013	+39.26%	-61.39%
2012	+11.64%	-56.57%
2011	+2.96%	-16.07%
2010	+25.79%	-48.75%
2009	+34.23%	-94.34%
2008	-33.03%	-72.39%
2007	+1.58%	N/A
2006	+6.18%	N/A

RZG vs FAZ Drawdown Comparison

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

The maximum drawdown for FAZ was -100.00%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current RZG drawdown is -1.65%. The current FAZ drawdown is -100.00%.

Rank	RZG	FAZ
#1	-58.52% Oct 5, 2007 - Nov 5, 2010	-100.00% Nov 20, 2008 - Jan 6, 2026
#2	-54.02% Aug 31, 2018 - Dec 17, 2020	N/A
#3	-38.33% Nov 8, 2021 - Dec 26, 2025	N/A
#4	-26.30% Jun 23, 2015 - Nov 17, 2016	N/A
#5	-25.50% Jul 7, 2011 - Feb 3, 2012	N/A
#6	-14.30% Jul 3, 2014 - Feb 5, 2015	N/A
#7	-14.29% Feb 9, 2021 - Nov 3, 2021	N/A
#8	-14.14% May 8, 2006 - Feb 7, 2007	N/A
#9	-11.54% Sep 14, 2012 - Jan 4, 2013	N/A
#10	-11.01% Mar 26, 2012 - Sep 6, 2012	N/A
#11	-10.23% Jan 23, 2018 - May 16, 2018	N/A
#12	-9.65% Apr 29, 2011 - Jul 7, 2011	N/A
#13	-9.45% Mar 4, 2014 - Jul 1, 2014	N/A
#14	-9.02% Jul 16, 2007 - Oct 5, 2007	N/A
#15	-8.62% Dec 26, 2013 - Mar 4, 2014	N/A

Correlation

Correlation between RZG and FAZ is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101

Dividend Comparison (2007 - 2026)

RZG vs FAZ dividend yield comparison.

Year	RZG	FAZ
2026	0.18%	0.89%
2025	0.37%	5.07%
2024	0.95%	7.34%
2023	1.43%	4.88%
2022	1.59%	0.00%
2021	0.22%	0.00%
2020	0.49%	0.62%
2019	0.70%	1.63%
2018	0.45%	0.56%
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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RZG vs FAZ

RZG vs FAZ - Performance Comparison

Key Characteristics

RZG vs FAZ - Holdings Comparison

RZG vs FAZ - Historical Returns

RZG vs FAZ - Annual Returns (2006 - 2026)

RZG vs FAZ Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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