RZG vs MAXJ
Comparison between INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF) and ISHARES LARGE CAP MAX BUFFER JUN ETF (MAXJ, ETF).
RZG vs MAXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RZG
$136M
Winner
MAXJ
$136M
Expense Ratio
Winner
RZG
0.35%
MAXJ
0.50%
Max Drawdown
RZG
58.84%
Winner
MAXJ
6.35%
Sharpe Ratio
Winner
RZG
1.57
MAXJ
1.29
5Y Beta
RZG
1.06
Winner
MAXJ
0.26
P/E Ratio
RZG
25.62
MAXJ
N/A
Forward P/E
RZG
18.72
MAXJ
N/A
5Y Dividends CAGR
RZG
12.74%
MAXJ
N/A
5Y EPS CAGR
RZG
21.94%
MAXJ
N/A
Debt to Equity
RZG
77.33%
MAXJ
N/A
P/S Ratio
RZG
1.48
MAXJ
N/A
P/B Ratio
RZG
3.76
MAXJ
N/A
RZG vs MAXJ - Holdings Comparison
RZG and MAXJ have 0 common holdings. Overlap is 0.00%
RZG's top 25 holdings weight is 37.84%. MAXJ's top 25 holdings weight is 107.98%.
| Rank | RZG | MAXJ |
|---|---|---|
| #1 | ACM RESEARCH INC CLASS A (ACMR) - 3.10% | ISHARES CORE S&P 500 ETF (IVV) - 107.98% |
| #2 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.90% | N/A |
| #3 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.75% | N/A |
| #4 | ARGAN INC (AGX) - 1.72% | N/A |
| #5 | STONEX GROUP INC (SNEX) - 1.68% | N/A |
| #6 | POWELL INDUSTRIES INC (POWL) - 1.66% | N/A |
| #7 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.52% | N/A |
| #8 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.52% | N/A |
| #9 | PTC THERAPEUTICS INC (PTCT) - 1.52% | N/A |
| #10 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.51% | N/A |
| #11 | SEZZLE INC (SEZL) - 1.43% | N/A |
| #12 | ENOVA INTERNATIONAL INC (ENVA) - 1.42% | N/A |
| #13 | PROGYNY INC (PGNY) - 1.41% | N/A |
| #14 | UNITI GROUP INC (UNIT) - 1.40% | N/A |
| #15 | DXP ENTERPRISES INC (DXPE) - 1.34% | N/A |
| #16 | ADAMAS TRUST INC (ADAM) - 1.34% | N/A |
| #17 | THE CHEFS' WAREHOUSE INC (CHEF) - 1.34% | N/A |
| #18 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.34% | N/A |
| #19 | n/a (SPHR) - 1.34% | N/A |
| #20 | ALIGNMENT HEALTHCARE INC (ALHC) - 1.32% | N/A |
| #21 | TG THERAPEUTICS INC (TGTX) - 1.28% | N/A |
| #22 | ADEIA INC (ADEA) - 1.28% | N/A |
| #23 | MYR GROUP INC (MYRG) - 1.25% | N/A |
| #24 | LIFE360 INC COMMON STOCK (LIF) - 1.24% | N/A |
| #25 | LIGAND PHARMACEUTICALS INC (LGND) - 1.23% | N/A |
| Total Holdings | 128 | 1 |
RZG vs MAXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RZG
+1.72%
MAXJ
+0.38%
3M
Winner
RZG
+12.55%
MAXJ
+1.87%
6M
Winner
RZG
+20.58%
MAXJ
+3.33%
1Y
Winner
RZG
+38.14%
MAXJ
+7.06%
5Y(CAGR)
RZG
+6.70%
MAXJ
N/A
10Y(CAGR)
RZG
+10.24%
MAXJ
N/A
Max(CAGR)
Winner
RZG
+9.39%
MAXJ
+8.39%
RZG vs MAXJ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZG | MAXJ |
|---|---|---|
| 2026 | +28.90% | +3.56% |
| 2025 | +9.93% | +9.08% |
| 2024 | +10.78% | +4.55% |
| 2023 | +20.08% | N/A |
| 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% | 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 MAXJ Drawdown Comparison
The maximum drawdown for RZG was -58.52%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The maximum drawdown for MAXJ was -6.35%, occurring on Apr 4, 2025. Recovery took 61 trading sessions.
The current RZG drawdown is -3.13%. The current MAXJ drawdown is -0.14%.
| Rank | RZG | MAXJ |
|---|---|---|
| #1 | -58.52% Oct 5, 2007 - Nov 5, 2010 | -6.35% Feb 19, 2025 - May 16, 2025 |
| #2 | -54.02% Aug 31, 2018 - Dec 17, 2020 | -1.76% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -38.33% Nov 8, 2021 - Dec 26, 2025 | -1.70% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -26.30% Jun 23, 2015 - Nov 17, 2016 | -1.51% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -25.50% Jul 7, 2011 - Feb 3, 2012 | -1.40% May 19, 2025 - Jun 2, 2025 |
| #6 | -14.30% Jul 3, 2014 - Feb 5, 2015 | -0.94% Dec 26, 2024 - Jan 17, 2025 |
| #7 | -14.29% Feb 9, 2021 - Nov 3, 2021 | -0.92% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -14.14% May 8, 2006 - Feb 7, 2007 | -0.91% Dec 11, 2024 - Dec 26, 2024 |
| #9 | -11.54% Sep 14, 2012 - Jan 4, 2013 | -0.67% Jun 16, 2025 - Jun 23, 2025 |
| #10 | -11.01% Mar 26, 2012 - Sep 6, 2012 | -0.67% Nov 8, 2024 - Nov 22, 2024 |
| #11 | -10.23% Jan 23, 2018 - May 16, 2018 | -0.60% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -9.65% Apr 29, 2011 - Jul 7, 2011 | -0.58% Sep 26, 2024 - Oct 9, 2024 |
| #13 | -9.45% Mar 4, 2014 - Jul 1, 2014 | -0.53% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -9.02% Jul 16, 2007 - Oct 5, 2007 | -0.49% Jan 24, 2025 - Feb 6, 2025 |
| #15 | -8.62% Dec 26, 2013 - Mar 4, 2014 | -0.42% Feb 2, 2026 - Feb 9, 2026 |
Correlation
Correlation between RZG and MAXJ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2007 - 2026)
RZG vs MAXJ dividend yield comparison.
| Year | RZG | MAXJ |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 0.37% | 1.01% |
| 2024 | 0.95% | 0.81% |
| 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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