RZG vs PTH
Comparison between INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).
5-Year PerformanceRZG has outperformed PTH, delivering a return of +6.7% compared to +1.8%
RZG vs PTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RZG
$136M
PTH
$135M
Expense Ratio
Winner
RZG
0.35%
PTH
0.60%
Max Drawdown
RZG
58.84%
Winner
PTH
53.52%
Sharpe Ratio
RZG
1.57
Winner
PTH
1.98
5Y Beta
RZG
1.06
Winner
PTH
0.94
P/E Ratio
RZG
25.62
Winner
PTH
-27.15
Forward P/E
Winner
RZG
18.72
PTH
32.73
5Y Dividends CAGR
RZG
12.74%
PTH
N/A
5Y EPS CAGR
RZG
21.94%
PTH
N/A
Debt to Equity
RZG
77.33%
Winner
PTH
-42.15%
P/S Ratio
Winner
RZG
1.48
PTH
2.05
P/B Ratio
Winner
RZG
3.76
PTH
6.75
RZG vs PTH - Holdings Comparison
RZG and PTH have 10 common holdings. Overlap is 9.12%
RZG's top 25 holdings weight is 37.84%. PTH's top 25 holdings weight is 65.93%.
| Rank | RZG | PTH |
|---|---|---|
| #1 | ACM RESEARCH INC CLASS A (ACMR) - 3.10% | GUARDANT HEALTH INC (GH) - 4.94% |
| #2 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.90% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.90% |
| #3 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.75% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 4.77% |
| #4 | ARGAN INC (AGX) - 1.72% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.46% |
| #5 | STONEX GROUP INC (SNEX) - 1.68% | AXSOME THERAPEUTICS INC (AXSM) - 4.42% |
| #6 | POWELL INDUSTRIES INC (POWL) - 1.66% | ERASCA INC (ERAS) - 2.86% |
| #7 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.52% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.71% |
| #8 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.52% | MODERNA INC (MRNA) - 2.64% |
| #9 | PTC THERAPEUTICS INC (PTCT) - 1.52% | AGILON HEALTH INC (AGL) - 2.40% |
| #10 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.51% | ORUKA THERAPEUTICS INC (ORKA) - 2.31% |
| #11 | SEZZLE INC (SEZL) - 1.43% | TANGO THERAPEUTICS INC (TNGX) - 2.24% |
| #12 | ENOVA INTERNATIONAL INC (ENVA) - 1.42% | AXOGEN INC (AXGN) - 2.14% |
| #13 | PROGYNY INC (PGNY) - 1.41% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.13% |
| #14 | UNITI GROUP INC (UNIT) - 1.40% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.10% |
| #15 | DXP ENTERPRISES INC (DXPE) - 1.34% | OSCAR HEALTH INC CLASS A (OSCR) - 2.07% |
| #16 | ADAMAS TRUST INC (ADAM) - 1.34% | CYTOKINETICS INC (CYTK) - 2.03% |
| #17 | THE CHEFS' WAREHOUSE INC (CHEF) - 1.34% | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 2.00% |
| #18 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.34% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.92% |
| #19 | n/a (SPHR) - 1.34% | REPLIMUNE GROUP INC (REPL) - 1.91% |
| #20 | ALIGNMENT HEALTHCARE INC (ALHC) - 1.32% | CENTENE CORP (CNC) - 1.86% |
| #21 | TG THERAPEUTICS INC (TGTX) - 1.28% | LIGAND PHARMACEUTICALS INC (LGND) - 1.86% |
| #22 | ADEIA INC (ADEA) - 1.28% | HUMANA INC (HUM) - 1.86% |
| #23 | MYR GROUP INC (MYRG) - 1.25% | ILLUMINA INC (ILMN) - 1.83% |
| #24 | LIFE360 INC COMMON STOCK (LIF) - 1.24% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 1.79% |
| #25 | LIGAND PHARMACEUTICALS INC (LGND) - 1.23% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.78% |
| Total Holdings | 128 | 56 |
RZG vs PTH - Historical Returns
Returns include dividend reinvestment.
1M
RZG
+1.72%
Winner
PTH
+10.11%
3M
RZG
+12.55%
Winner
PTH
+12.70%
6M
Winner
RZG
+20.58%
PTH
+20.21%
1Y
RZG
+38.14%
Winner
PTH
+65.31%
5Y(CAGR)
Winner
RZG
+6.70%
PTH
+1.84%
10Y(CAGR)
RZG
+10.24%
Winner
PTH
+14.80%
Max(CAGR)
RZG
+9.39%
Winner
PTH
+10.80%
RZG vs PTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZG | PTH |
|---|---|---|
| 2026 | +28.90% | +21.97% |
| 2025 | +9.93% | +26.07% |
| 2024 | +10.78% | +2.49% |
| 2023 | +20.08% | -1.96% |
| 2022 | -29.35% | -18.92% |
| 2021 | +22.10% | -2.52% |
| 2020 | +17.56% | +69.82% |
| 2019 | +13.83% | +36.17% |
| 2018 | -8.42% | -2.25% |
| 2017 | +18.17% | +51.19% |
| 2016 | +24.57% | -9.54% |
| 2015 | +1.64% | +2.06% |
| 2014 | +3.49% | +15.12% |
| 2013 | +39.26% | +40.91% |
| 2012 | +11.64% | +14.75% |
| 2011 | +2.96% | +5.36% |
| 2010 | +25.79% | +11.83% |
| 2009 | +34.23% | +19.54% |
| 2008 | -33.03% | -34.42% |
| 2007 | +1.58% | +15.92% |
| 2006 | +6.18% | +4.14% |
RZG vs PTH Drawdown Comparison
The maximum drawdown for RZG was -58.52%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. Recovery took 1353 trading sessions.
The current RZG drawdown is -3.13%. The current PTH drawdown is -2.62%.
| Rank | RZG | PTH |
|---|---|---|
| #1 | -58.52% Oct 5, 2007 - Nov 5, 2010 | -53.52% Feb 12, 2021 - Jul 7, 2026 |
| #2 | -54.02% Aug 31, 2018 - Dec 17, 2020 | -50.37% Dec 26, 2007 - Apr 21, 2011 |
| #3 | -38.33% Nov 8, 2021 - Dec 26, 2025 | -42.34% Jul 17, 2015 - Sep 28, 2017 |
| #4 | -26.30% Jun 23, 2015 - Nov 17, 2016 | -34.22% Sep 28, 2018 - Feb 18, 2020 |
| #5 | -25.50% Jul 7, 2011 - Feb 3, 2012 | -27.90% Feb 19, 2020 - Apr 20, 2020 |
| #6 | -14.30% Jul 3, 2014 - Feb 5, 2015 | -24.23% Jul 7, 2011 - Jul 2, 2012 |
| #7 | -14.29% Feb 9, 2021 - Nov 3, 2021 | -18.78% Feb 27, 2014 - Oct 31, 2014 |
| #8 | -14.14% May 8, 2006 - Feb 7, 2007 | -18.54% Aug 5, 2020 - Oct 7, 2020 |
| #9 | -11.54% Sep 14, 2012 - Jan 4, 2013 | -13.32% Mar 12, 2018 - May 11, 2018 |
| #10 | -11.01% Mar 26, 2012 - Sep 6, 2012 | -10.90% Jan 19, 2021 - Feb 8, 2021 |
| #11 | -10.23% Jan 23, 2018 - May 16, 2018 | -10.47% Apr 23, 2015 - Jun 19, 2015 |
| #12 | -9.65% Apr 29, 2011 - Jul 7, 2011 | -9.65% May 18, 2020 - Jun 19, 2020 |
| #13 | -9.45% Mar 4, 2014 - Jul 1, 2014 | -9.60% Jan 29, 2018 - Mar 7, 2018 |
| #14 | -9.02% Jul 16, 2007 - Oct 5, 2007 | -8.39% Oct 3, 2012 - Jan 10, 2013 |
| #15 | -8.62% Dec 26, 2013 - Mar 4, 2014 | -8.14% Jun 20, 2018 - Aug 27, 2018 |
Correlation
Correlation between RZG and PTH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
RZG vs PTH dividend yield comparison.
| Year | RZG | PTH |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 0.37% | 3.07% |
| 2024 | 0.95% | 0.06% |
| 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% | 0.32% |
| 2012 | 1.04% | 1.07% |
| 2011 | 0.26% | 0.00% |
| 2010 | 0.31% | 0.00% |
| 2009 | 0.04% | 0.35% |
| 2008 | 0.96% | 0.00% |
| 2007 | 0.05% | 0.00% |
Select Stocks to Compare
Popular: RZG vs SPYPTH vs SPY
More Comparisons
Compare with similar stocks