RZG vs STXT

Comparison between INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF) and STRIVE TOTAL RETURN BOND ETF (STXT, ETF).

RZG vs STXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RZG(ETF)	STXT(ETF)
Net Assets	$123M	$123M
Expense Ratio	0.35%	0.49%
Max Drawdown	58.84%	6.95%
Sharpe Ratio	1.46	0.02
5Y Beta	1.06	0.00
P/E Ratio	18.96	N/A
Forward P/E	17.76	N/A
5Y Dividends CAGR	4.60%	N/A
5Y EPS CAGR	21.14%	N/A
Debt to Equity	90.82%	N/A
P/S Ratio	1.42	N/A
P/B Ratio	3.17	N/A

Net Assets

RZG

$123M

STXT

$123M

Expense Ratio

Winner

RZG

0.35%

STXT

0.49%

Max Drawdown

RZG

58.84%

Winner

STXT

6.95%

Sharpe Ratio

Winner

RZG

1.46

STXT

0.02

5Y Beta

RZG

1.06

Winner

STXT

0.00

P/E Ratio

RZG

18.96

STXT

N/A

Forward P/E

RZG

17.76

STXT

N/A

5Y Dividends CAGR

RZG

4.60%

STXT

N/A

5Y EPS CAGR

RZG

21.14%

STXT

N/A

Debt to Equity

RZG

90.82%

STXT

N/A

P/S Ratio

RZG

1.42

STXT

N/A

P/B Ratio

RZG

3.17

STXT

N/A

RZG vs STXT - Holdings Comparison

RZG and STXT have 1 common holdings. Overlap is -26.84%

RZG's top 25 holdings weight is 36.85%. STXT's top 25 holdings weight is 43.35%.

Rank	RZG	STXT
#1	ACM RESEARCH INC CLASS A (ACMR) - 2.97%	n/a (n/a) - 4.42%
#2	POWELL INDUSTRIES INC (POWL) - 2.31%	n/a (STRK) - 3.50%
#3	ARGAN INC (AGX) - 1.83%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 3.08%
#4	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.70%	n/a (STRC) - 2.89%
#5	STONEX GROUP INC (SNEX) - 1.62%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.85%
#6	UNITI GROUP INC (UNIT) - 1.57%	FNMA PASS-THRU I 4.5% (n/a) - 2.55%
#7	ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.52%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.51%
#8	ADEIA INC (ADEA) - 1.47%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23%
#9	ADAMAS TRUST INC (ADAM) - 1.45%	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.14%
#10	MYR GROUP INC (MYRG) - 1.43%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.09%
#11	DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.43%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.63%
#12	VIAVI SOLUTIONS INC (VIAV) - 1.41%	UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.59%
#13	n/a (SPHR) - 1.38%	STRATEGY INC. 0.63% (n/a) - 1.54%
#14	DXP ENTERPRISES INC (DXPE) - 1.38%	n/a (n/a) - 1.40%
#15	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.34%	FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.33%
#16	PROTAGONIST THERAPEUTICS INC (PTGX) - 1.30%	STRATEGY INC. 0% (n/a) - 1.21%
#17	PTC THERAPEUTICS INC (PTCT) - 1.27%	SEQUOIA MORTGAGE TRUST 2026-1 5% (n/a) - 1.20%
#18	PROGYNY INC (PGNY) - 1.25%	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.19%
#19	ARMOUR RESIDENTIAL REIT INC (ARR) - 1.23%	UNITED STATES TREASURY BONDS 3.88% (n/a) - 1.19%
#20	SANMINA CORP (SANM) - 1.22%	UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.57%
#21	VIASAT INC (VSAT) - 1.19%	OCEAN TRAILS CLO XIV LTD. 6.78% (n/a) - 0.47%
#22	THE CHEFS' WAREHOUSE INC (CHEF) - 1.19%	FIGRE TRUST 2023-HE1 6.51% (n/a) - 0.47%
#23	LIFE360 INC COMMON STOCK (LIF) - 1.18%	n/a (n/a) - 0.44%
#24	PRIMORIS SERVICES CORP (PRIM) - 1.11%	n/a (n/a) - 0.44%
#25	SIRIUSPOINT LTD (SPNT) - 1.10%	HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.42%
Total Holdings	131	142

RZG vs STXT - Historical Returns

Returns include dividend reinvestment.

Period	RZG	STXT
1 month	+6.21%	-0.35%
3 months	+22.03%	+0.13%
6 months	+21.19%	+0.55%
1 year	+36.87%	+3.53%
5 years(CAGR)	+5.81%	N/A
10 years(CAGR)	+10.37%	N/A
Max(CAGR)	+9.23%	+4.40%

Winner

RZG

+6.21%

STXT

-0.35%

Winner

RZG

+22.03%

STXT

+0.13%

Winner

RZG

+21.19%

STXT

+0.55%

Winner

RZG

+36.87%

STXT

+3.53%

5Y(CAGR)

RZG

+5.81%

STXT

N/A

10Y(CAGR)

RZG

+10.37%

STXT

N/A

Max(CAGR)

Winner

RZG

+9.23%

STXT

+4.40%

RZG vs STXT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RZG	STXT
2026	+23.91%	+0.31%
2025	+9.93%	+6.57%
2024	+10.78%	+2.51%
2023	+20.08%	+4.09%
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 STXT Drawdown Comparison

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

The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.

The current STXT drawdown is -1.74%.

Rank	RZG	STXT
#1	-58.52% Oct 5, 2007 - Nov 5, 2010	-5.27% Sep 16, 2024 - Jun 26, 2025
#2	-54.02% Aug 31, 2018 - Dec 17, 2020	-4.19% Aug 31, 2023 - Nov 29, 2023
#3	-38.33% Nov 8, 2021 - Dec 26, 2025	-3.65% Feb 1, 2024 - Jun 18, 2024
#4	-26.30% Jun 23, 2015 - Nov 17, 2016	-2.80% Feb 27, 2026 - Mar 27, 2026
#5	-25.50% Jul 7, 2011 - Feb 3, 2012	-1.35% Jun 18, 2024 - Jul 5, 2024
#6	-14.30% Jul 3, 2014 - Feb 5, 2015	-1.32% Dec 28, 2023 - Feb 1, 2024
#7	-14.29% Feb 9, 2021 - Nov 3, 2021	-1.24% Oct 21, 2025 - Feb 10, 2026
#8	-14.14% May 8, 2006 - Feb 7, 2007	-1.23% Aug 11, 2023 - Aug 30, 2023
#9	-11.54% Sep 14, 2012 - Jan 4, 2013	-1.15% Sep 15, 2025 - Oct 13, 2025
#10	-11.01% Mar 26, 2012 - Sep 6, 2012	-1.14% Aug 5, 2024 - Aug 21, 2024
#11	-10.23% Jan 23, 2018 - May 16, 2018	-0.75% Jun 30, 2025 - Aug 1, 2025
#12	-9.65% Apr 29, 2011 - Jul 7, 2011	-0.62% Aug 13, 2025 - Aug 27, 2025
#13	-9.45% Mar 4, 2014 - Jul 1, 2014	-0.62% Dec 7, 2023 - Dec 13, 2023
#14	-9.02% Jul 16, 2007 - Oct 5, 2007	-0.59% Jul 17, 2024 - Jul 29, 2024
#15	-8.62% Dec 26, 2013 - Mar 4, 2014	-0.42% Aug 29, 2025 - Sep 4, 2025

Correlation

Correlation between RZG and STXT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2007 - 2026)

RZG vs STXT dividend yield comparison.

Year	RZG	STXT
2026	0.17%	1.68%
2025	0.37%	4.93%
2024	0.95%	5.15%
2023	1.43%	1.82%
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%