RZG vs ITEQ
Comparison between INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).
5-Year PerformanceRZG has outperformed ITEQ, delivering a return of +5.8% compared to -0.2%
RZG vs ITEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RZG
$123M
Winner
ITEQ
$124M
Expense Ratio
Winner
RZG
0.35%
ITEQ
0.75%
Max Drawdown
RZG
58.84%
Winner
ITEQ
54.63%
Sharpe Ratio
Winner
RZG
1.46
ITEQ
0.84
5Y Beta
Winner
RZG
1.06
ITEQ
1.11
P/E Ratio
RZG
18.96
Winner
ITEQ
-49.15
Forward P/E
Winner
RZG
17.76
ITEQ
21.50
5Y Dividends CAGR
RZG
4.60%
ITEQ
N/A
5Y EPS CAGR
RZG
21.14%
ITEQ
N/A
Debt to Equity
RZG
90.82%
Winner
ITEQ
-2.63%
P/S Ratio
Winner
RZG
1.42
ITEQ
3.13
P/B Ratio
Winner
RZG
3.17
ITEQ
3.20
RZG vs ITEQ - Holdings Comparison
RZG and ITEQ have 2 common holdings. Overlap is 0.01%
RZG's top 25 holdings weight is 36.85%. ITEQ's top 25 holdings weight is 83.37%.
| Rank | RZG | ITEQ |
|---|---|---|
| #1 | ACM RESEARCH INC CLASS A (ACMR) - 2.97% | ELBIT SYSTEMS LTD (n/a) - 11.24% |
| #2 | POWELL INDUSTRIES INC (POWL) - 2.31% | TOWER SEMICONDUCTOR LTD (n/a) - 11.20% |
| #3 | ARGAN INC (AGX) - 1.83% | JFROG LTD ORDINARY SHARES (FROG) - 5.42% |
| #4 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.70% | NOVA LTD (NVMI) - 5.20% |
| #5 | STONEX GROUP INC (SNEX) - 1.62% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 4.87% |
| #6 | UNITI GROUP INC (UNIT) - 1.57% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.70% |
| #7 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.52% | ORMAT TECHNOLOGIES INC (ORA) - 4.04% |
| #8 | ADEIA INC (ADEA) - 1.47% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 3.86% |
| #9 | ADAMAS TRUST INC (ADAM) - 1.45% | NICE LTD ADR (NICE) - 3.60% |
| #10 | MYR GROUP INC (MYRG) - 1.43% | AMDOCS LTD (DOX) - 3.08% |
| #11 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.43% | SENTINELONE INC CLASS A (S) - 2.94% |
| #12 | VIAVI SOLUTIONS INC (VIAV) - 1.41% | CAMTEK LTD (CAMT) - 2.90% |
| #13 | n/a (SPHR) - 1.38% | GLOBAL E ONLINE LTD (GLBE) - 2.21% |
| #14 | DXP ENTERPRISES INC (DXPE) - 1.38% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.10% |
| #15 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.34% | VARONIS SYSTEMS INC (VRNS) - 2.09% |
| #16 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.30% | LEMONADE INC ORDINARY SHARES (LMND) - 2.06% |
| #17 | PTC THERAPEUTICS INC (PTCT) - 1.27% | PLUS500 LTD (n/a) - 1.89% |
| #18 | PROGYNY INC (PGNY) - 1.25% | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.86% |
| #19 | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.23% | WIX.COM LTD (WIX) - 1.62% |
| #20 | SANMINA CORP (SANM) - 1.22% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 1.23% |
| #21 | VIASAT INC (VSAT) - 1.19% | CELLEBRITE DI LTD (CLBT) - 1.18% |
| #22 | THE CHEFS' WAREHOUSE INC (CHEF) - 1.19% | n/a (MBLY) - 1.12% |
| #23 | LIFE360 INC COMMON STOCK (LIF) - 1.18% | VISHAY PRECISION GROUP INC (VPG) - 1.08% |
| #24 | PRIMORIS SERVICES CORP (PRIM) - 1.11% | n/a (ETOR) - 0.97% |
| #25 | SIRIUSPOINT LTD (SPNT) - 1.10% | WEEBIT NANO LTD (n/a) - 0.91% |
| Total Holdings | 131 | 61 |
RZG vs ITEQ - Historical Returns
Returns include dividend reinvestment.
1M
RZG
+6.21%
Winner
ITEQ
+6.40%
3M
Winner
RZG
+22.03%
ITEQ
+16.62%
6M
Winner
RZG
+21.19%
ITEQ
+16.23%
1Y
Winner
RZG
+36.87%
ITEQ
+25.21%
5Y(CAGR)
Winner
RZG
+5.81%
ITEQ
-0.23%
10Y(CAGR)
RZG
+10.37%
Winner
ITEQ
+11.18%
Max(CAGR)
RZG
+9.23%
Winner
ITEQ
+9.68%
RZG vs ITEQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZG | ITEQ |
|---|---|---|
| 2026 | +23.91% | +14.59% |
| 2025 | +9.93% | +13.52% |
| 2024 | +10.78% | +14.15% |
| 2023 | +20.08% | +5.59% |
| 2022 | -29.35% | -30.67% |
| 2021 | +22.10% | -6.09% |
| 2020 | +17.56% | +57.52% |
| 2019 | +13.83% | +37.59% |
| 2018 | -8.42% | -1.93% |
| 2017 | +18.17% | +26.50% |
| 2016 | +24.57% | +4.88% |
| 2015 | +1.64% | -4.80% |
| 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 ITEQ Drawdown Comparison
The maximum drawdown for RZG was -58.52%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current ITEQ drawdown is -14.62%.
| Rank | RZG | ITEQ |
|---|---|---|
| #1 | -58.52% Oct 5, 2007 - Nov 5, 2010 | -54.63% Feb 12, 2021 - Oct 27, 2023 |
| #2 | -54.02% Aug 31, 2018 - Dec 17, 2020 | -36.49% Feb 19, 2020 - Jun 1, 2020 |
| #3 | -38.33% Nov 8, 2021 - Dec 26, 2025 | -21.04% Nov 4, 2015 - Aug 15, 2016 |
| #4 | -26.30% Jun 23, 2015 - Nov 17, 2016 | -19.40% Aug 31, 2018 - Feb 25, 2019 |
| #5 | -25.50% Jul 7, 2011 - Feb 3, 2012 | -10.74% Oct 13, 2020 - Dec 4, 2020 |
| #6 | -14.30% Jul 3, 2014 - Feb 5, 2015 | -9.27% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -14.29% Feb 9, 2021 - Nov 3, 2021 | -8.29% Aug 22, 2019 - Nov 25, 2019 |
| #8 | -14.14% May 8, 2006 - Feb 7, 2007 | -8.19% Sep 8, 2016 - Jan 25, 2017 |
| #9 | -11.54% Sep 14, 2012 - Jan 4, 2013 | -7.66% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -11.01% Mar 26, 2012 - Sep 6, 2012 | -6.50% Mar 12, 2018 - May 14, 2018 |
| #11 | -10.23% Jan 23, 2018 - May 16, 2018 | -5.32% Jul 19, 2017 - Sep 11, 2017 |
| #12 | -9.65% Apr 29, 2011 - Jul 7, 2011 | -5.04% Jun 3, 2020 - Jul 2, 2020 |
| #13 | -9.45% Mar 4, 2014 - Jul 1, 2014 | -4.90% Jul 25, 2018 - Aug 29, 2018 |
| #14 | -9.02% Jul 16, 2007 - Oct 5, 2007 | -4.86% May 3, 2019 - Jun 19, 2019 |
| #15 | -8.62% Dec 26, 2013 - Mar 4, 2014 | -4.58% Oct 31, 2017 - Jan 4, 2018 |
Correlation
Correlation between RZG and ITEQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2007 - 2026)
RZG vs ITEQ dividend yield comparison.
| Year | RZG | ITEQ |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.37% | 0.85% |
| 2024 | 0.95% | 0.01% |
| 2023 | 1.43% | 0.00% |
| 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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