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RZG vs SPY

Comparison between INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RZG, delivering a return of +13.0% compared to +6.7%

RZG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RZG
$136M
Winner
SPY
$781B
Expense Ratio
RZG
0.35%
Winner
SPY
0.09%
Max Drawdown
RZG
58.84%
Winner
SPY
56.47%
Sharpe Ratio
Winner
RZG
1.57
SPY
1.25
5Y Beta
RZG
1.06
Winner
SPY
1.00
P/E Ratio
Winner
RZG
25.62
SPY
28.78
Forward P/E
Winner
RZG
18.72
SPY
21.23
5Y Dividends CAGR
Winner
RZG
12.74%
SPY
6.00%
5Y EPS CAGR
RZG
21.94%
Winner
SPY
25.62%
Debt to Equity
RZG
77.33%
Winner
SPY
31.92%
P/S Ratio
Winner
RZG
1.48
SPY
3.76
P/B Ratio
Winner
RZG
3.76
SPY
5.64

RZG vs SPY - Holdings Comparison

RZG and SPY have 1 common holdings. Overlap is -0.11%

RZG's top 25 holdings weight is 37.84%. SPY's top 25 holdings weight is 51.74%.

RankRZGSPY
#1
ACM RESEARCH INC CLASS A (ACMR) - 3.10%
NVIDIA CORP (NVDA) - 7.89%
#2
DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.90%
APPLE INC (AAPL) - 7.37%
#3
PROTAGONIST THERAPEUTICS INC (PTGX) - 1.75%
MICROSOFT CORP (MSFT) - 4.50%
#4
ARGAN INC (AGX) - 1.72%
AMAZON.COM INC (AMZN) - 3.82%
#5
STONEX GROUP INC (SNEX) - 1.68%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
POWELL INDUSTRIES INC (POWL) - 1.66%
BROADCOM INC (AVGO) - 2.86%
#7
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.52%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.52%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
PTC THERAPEUTICS INC (PTCT) - 1.52%
TESLA INC (TSLA) - 1.70%
#10
LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.51%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SEZZLE INC (SEZL) - 1.43%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ENOVA INTERNATIONAL INC (ENVA) - 1.42%
ELI LILLY AND CO (LLY) - 1.40%
#13
PROGYNY INC (PGNY) - 1.41%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
UNITI GROUP INC (UNIT) - 1.40%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
DXP ENTERPRISES INC (DXPE) - 1.34%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ADAMAS TRUST INC (ADAM) - 1.34%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
THE CHEFS' WAREHOUSE INC (CHEF) - 1.34%
VISA INC CLASS A (V) - 0.90%
#18
EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.34%
WALMART INC (WMT) - 0.76%
#19
n/a (SPHR) - 1.34%
INTEL CORP (INTC) - 0.75%
#20
ALIGNMENT HEALTHCARE INC (ALHC) - 1.32%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
TG THERAPEUTICS INC (TGTX) - 1.28%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ADEIA INC (ADEA) - 1.28%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MYR GROUP INC (MYRG) - 1.25%
ABBVIE INC (ABBV) - 0.66%
#24
LIFE360 INC COMMON STOCK (LIF) - 1.24%
CATERPILLAR INC (CAT) - 0.65%
#25
LIGAND PHARMACEUTICALS INC (LGND) - 1.23%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings128505

RZG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RZG
+1.72%
SPY
+0.52%
3M
Winner
RZG
+12.55%
SPY
+6.55%
6M
Winner
RZG
+20.58%
SPY
+9.76%
1Y
Winner
RZG
+38.14%
SPY
+20.32%
5Y(CAGR)
RZG
+6.70%
Winner
SPY
+13.01%
10Y(CAGR)
RZG
+10.24%
Winner
SPY
+15.06%
Max(CAGR)
Winner
RZG
+9.39%
SPY
+8.50%

RZG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRZGSPY
2026+28.90%+10.11%
2025+9.93%+18.00%
2024+10.78%+25.59%
2023+20.08%+26.72%
2022-29.35%-18.64%
2021+22.10%+30.52%
2020+17.56%+17.28%
2019+13.83%+31.09%
2018-8.42%-5.24%
2017+18.17%+20.78%
2016+24.57%+13.59%
2015+1.64%+1.31%
2014+3.49%+14.56%
2013+39.26%+29.00%
2012+11.64%+14.17%
2011+2.96%+0.85%
2010+25.79%+13.14%
2009+34.23%+22.67%
2008-33.03%-36.25%
2007+1.58%+5.32%
2006+6.18%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RZG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RZG drawdown is -3.13%. The current SPY drawdown is -1.24%.

RankRZGSPY
#1-58.52%
Oct 5, 2007 - Nov 5, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.02%
Aug 31, 2018 - Dec 17, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.33%
Nov 8, 2021 - Dec 26, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.30%
Jun 23, 2015 - Nov 17, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.50%
Jul 7, 2011 - Feb 3, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.30%
Jul 3, 2014 - Feb 5, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.29%
Feb 9, 2021 - Nov 3, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.14%
May 8, 2006 - Feb 7, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.54%
Sep 14, 2012 - Jan 4, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.01%
Mar 26, 2012 - Sep 6, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.23%
Jan 23, 2018 - May 16, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.65%
Apr 29, 2011 - Jul 7, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.45%
Mar 4, 2014 - Jul 1, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.02%
Jul 16, 2007 - Oct 5, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.62%
Dec 26, 2013 - Mar 4, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RZG and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

RZG vs SPY dividend yield comparison.

YearRZGSPY
20260.28%0.49%
20250.37%1.07%
20240.95%1.21%
20231.43%1.40%
20221.59%1.65%
20210.22%1.20%
20200.49%1.52%
20190.70%1.75%
20180.45%2.04%
20170.44%1.80%
20160.65%2.03%
20150.70%2.06%
20140.36%1.87%
20130.34%1.81%
20121.04%2.18%
20110.26%2.05%
20100.31%1.80%
20090.04%1.95%
20080.96%3.02%
20070.05%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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