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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 +13.3% compared to +4.9%

RZG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RZG
$121M
Winner
SPY
$735B
Expense Ratio
RZG
0.35%
Winner
SPY
0.09%
Max Drawdown
RZG
58.84%
Winner
SPY
56.47%
Sharpe Ratio
RZG
1.35
Winner
SPY
1.62
5Y Beta
RZG
1.06
Winner
SPY
1.00
P/E Ratio
Winner
RZG
19.27
SPY
28.99
Forward P/E
Winner
RZG
17.45
SPY
22.37
5Y Dividends CAGR
RZG
4.60%
Winner
SPY
5.43%
5Y EPS CAGR
RZG
24.64%
Winner
SPY
26.05%
Debt to Equity
RZG
95.99%
Winner
SPY
32.40%
P/S Ratio
Winner
RZG
1.34
SPY
3.74
P/B Ratio
Winner
RZG
3.22
SPY
5.61

RZG vs SPY - Holdings Comparison

RZG and SPY have 1 common holdings. Overlap is 0.00%

RZG's top 25 holdings weight is 36.63%. SPY's top 25 holdings weight is 52.37%.

RankRZGSPY
#1
ACM RESEARCH INC CLASS A (ACMR) - 2.78%
NVIDIA CORP (NVDA) - 8.10%
#2
POWELL INDUSTRIES INC (POWL) - 2.24%
APPLE INC (AAPL) - 7.02%
#3
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.85%
MICROSOFT CORP (MSFT) - 4.79%
#4
ARGAN INC (AGX) - 1.84%
AMAZON.COM INC (AMZN) - 4.02%
#5
STONEX GROUP INC (SNEX) - 1.71%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.56%
BROADCOM INC (AVGO) - 3.10%
#7
UNITI GROUP INC (UNIT) - 1.55%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.49%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MYR GROUP INC (MYRG) - 1.47%
TESLA INC (TSLA) - 1.89%
#10
ADAMAS TRUST INC (ADAM) - 1.46%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VIAVI SOLUTIONS INC (VIAV) - 1.42%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PROTAGONIST THERAPEUTICS INC (PTGX) - 1.39%
ELI LILLY AND CO (LLY) - 1.31%
#13
ADEIA INC (ADEA) - 1.35%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
VIASAT INC (VSAT) - 1.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
DXP ENTERPRISES INC (DXPE) - 1.32%
EXXON MOBIL CORP (XOM) - 0.97%
#16
n/a (SPHR) - 1.29%
INTEL CORP (INTC) - 0.90%
#17
PTC THERAPEUTICS INC (PTCT) - 1.26%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PROGYNY INC (PGNY) - 1.24%
VISA INC CLASS A (V) - 0.85%
#19
SIRIUSPOINT LTD (SPNT) - 1.21%
WALMART INC (WMT) - 0.81%
#20
ARMOUR RESIDENTIAL REIT INC (ARR) - 1.20%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
THE CHEFS' WAREHOUSE INC (CHEF) - 1.17%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PRIMORIS SERVICES CORP (PRIM) - 1.15%
CATERPILLAR INC (CAT) - 0.66%
#23
SANMINA CORP (SANM) - 1.13%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ANI PHARMACEUTICALS INC (ANIP) - 1.11%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
TIDEWATER INC (TDW) - 1.11%
ABBVIE INC (ABBV) - 0.58%
Total Holdings131505

RZG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RZG
-1.34%
Winner
SPY
+1.90%
3M
Winner
RZG
+11.52%
SPY
+8.55%
6M
Winner
RZG
+17.61%
SPY
+8.18%
1Y
Winner
RZG
+30.93%
SPY
+25.79%
5Y(CAGR)
RZG
+4.90%
Winner
SPY
+13.32%
10Y(CAGR)
RZG
+9.56%
Winner
SPY
+15.19%
Max(CAGR)
Winner
RZG
+8.95%
SPY
+8.47%

RZG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRZGSPY
2026+17.53%+8.26%
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 -1.65%. The current SPY drawdown is -2.90%.

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
20260.18%0.24%
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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