RZG vs UDIV
Comparison between INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF) and FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV, ETF).
5-Year PerformanceUDIV has outperformed RZG, delivering a return of +13.5% compared to +4.9%
RZG vs UDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RZG
$121M
Winner
UDIV
$121M
Expense Ratio
RZG
0.35%
Winner
UDIV
0.06%
Max Drawdown
RZG
58.84%
Winner
UDIV
35.46%
Sharpe Ratio
RZG
1.35
Winner
UDIV
1.95
5Y Beta
RZG
1.06
Winner
UDIV
0.97
P/E Ratio
Winner
RZG
19.27
UDIV
29.98
Forward P/E
Winner
RZG
17.45
UDIV
21.51
PEG Ratio
RZG
N/A
UDIV
0.26
5Y Dividends CAGR
Winner
RZG
4.60%
UDIV
2.35%
5Y EPS CAGR
RZG
24.64%
Winner
UDIV
26.72%
Debt to Equity
RZG
95.99%
Winner
UDIV
30.14%
P/S Ratio
Winner
RZG
1.34
UDIV
3.69
P/B Ratio
Winner
RZG
3.22
UDIV
5.34
RZG vs UDIV - Holdings Comparison
RZG and UDIV have 1 common holdings. Overlap is 0.00%
RZG's top 25 holdings weight is 36.63%. UDIV's top 25 holdings weight is 49.05%.
| Rank | RZG | UDIV |
|---|---|---|
| #1 | ACM RESEARCH INC CLASS A (ACMR) - 2.78% | NVIDIA CORP (NVDA) - 7.33% |
| #2 | POWELL INDUSTRIES INC (POWL) - 2.24% | APPLE INC (AAPL) - 6.72% |
| #3 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.85% | MICROSOFT CORP (MSFT) - 4.46% |
| #4 | ARGAN INC (AGX) - 1.84% | AMAZON.COM INC (AMZN) - 3.70% |
| #5 | STONEX GROUP INC (SNEX) - 1.71% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #6 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.56% | ALPHABET INC CLASS C (GOOG) - 2.91% |
| #7 | UNITI GROUP INC (UNIT) - 1.55% | BROADCOM INC (AVGO) - 2.83% |
| #8 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.49% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #9 | MYR GROUP INC (MYRG) - 1.47% | TESLA INC (TSLA) - 1.80% |
| #10 | ADAMAS TRUST INC (ADAM) - 1.46% | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #11 | VIAVI SOLUTIONS INC (VIAV) - 1.42% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #12 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.39% | ADVANCED MICRO DEVICES INC (AMD) - 1.24% |
| #13 | ADEIA INC (ADEA) - 1.35% | ELI LILLY AND CO (LLY) - 1.23% |
| #14 | VIASAT INC (VSAT) - 1.33% | QUALCOMM INC (QCOM) - 1.03% |
| #15 | DXP ENTERPRISES INC (DXPE) - 1.32% | CISCO SYSTEMS INC (CSCO) - 1.01% |
| #16 | n/a (SPHR) - 1.29% | EXXON MOBIL CORP (XOM) - 0.96% |
| #17 | PTC THERAPEUTICS INC (PTCT) - 1.26% | CHEVRON CORP (CVX) - 0.94% |
| #18 | PROGYNY INC (PGNY) - 1.24% | TEXAS INSTRUMENTS INC (TXN) - 0.89% |
| #19 | SIRIUSPOINT LTD (SPNT) - 1.21% | MORGAN STANLEY (MS) - 0.86% |
| #20 | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.20% | ABBVIE INC (ABBV) - 0.83% |
| #21 | THE CHEFS' WAREHOUSE INC (CHEF) - 1.17% | AMGEN INC (AMGN) - 0.41% |
| #22 | PRIMORIS SERVICES CORP (PRIM) - 1.15% | NXP SEMICONDUCTORS NV (NXPI) - 0.41% |
| #23 | SANMINA CORP (SANM) - 1.13% | CVS HEALTH CORP (CVS) - 0.40% |
| #24 | ANI PHARMACEUTICALS INC (ANIP) - 1.11% | COSTCO WHOLESALE CORP (COST) - 0.40% |
| #25 | TIDEWATER INC (TDW) - 1.11% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.40% |
| Total Holdings | 131 | 251 |
RZG vs UDIV - Historical Returns
Returns include dividend reinvestment.
1M
RZG
-1.34%
Winner
UDIV
+2.83%
3M
Winner
RZG
+11.52%
UDIV
+10.97%
6M
Winner
RZG
+17.61%
UDIV
+12.09%
1Y
RZG
+30.93%
Winner
UDIV
+31.40%
5Y(CAGR)
RZG
+4.90%
Winner
UDIV
+13.53%
10Y(CAGR)
RZG
+9.56%
Winner
UDIV
+11.73%
Max(CAGR)
RZG
+8.95%
Winner
UDIV
+11.77%
RZG vs UDIV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZG | UDIV |
|---|---|---|
| 2026 | +17.53% | +12.28% |
| 2025 | +9.93% | +19.12% |
| 2024 | +10.78% | +26.15% |
| 2023 | +20.08% | +25.55% |
| 2022 | -29.35% | -15.10% |
| 2021 | +22.10% | +20.42% |
| 2020 | +17.56% | +4.76% |
| 2019 | +13.83% | +24.49% |
| 2018 | -8.42% | -8.74% |
| 2017 | +18.17% | +16.84% |
| 2016 | +24.57% | +0.96% |
| 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 UDIV Drawdown Comparison
The maximum drawdown for RZG was -58.52%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The maximum drawdown for UDIV was -35.20%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current RZG drawdown is -1.65%. The current UDIV drawdown is -2.91%.
| Rank | RZG | UDIV |
|---|---|---|
| #1 | -58.52% Oct 5, 2007 - Nov 5, 2010 | -35.20% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -54.02% Aug 31, 2018 - Dec 17, 2020 | -23.18% Jan 12, 2022 - Dec 8, 2023 |
| #3 | -38.33% Nov 8, 2021 - Dec 26, 2025 | -19.19% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -26.30% Jun 23, 2015 - Nov 17, 2016 | -16.10% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -25.50% Jul 7, 2011 - Feb 3, 2012 | -8.44% Feb 9, 2026 - Apr 14, 2026 |
| #6 | -14.30% Jul 3, 2014 - Feb 5, 2015 | -8.16% Jul 16, 2024 - Aug 30, 2024 |
| #7 | -14.29% Feb 9, 2021 - Nov 3, 2021 | -6.47% Jul 24, 2019 - Oct 15, 2019 |
| #8 | -14.14% May 8, 2006 - Feb 7, 2007 | -6.26% Aug 11, 2016 - Feb 3, 2017 |
| #9 | -11.54% Sep 14, 2012 - Jan 4, 2013 | -5.53% Mar 28, 2024 - May 14, 2024 |
| #10 | -11.01% Mar 26, 2012 - Sep 6, 2012 | -5.52% Jun 23, 2016 - Jul 15, 2016 |
| #11 | -10.23% Jan 23, 2018 - May 16, 2018 | -5.33% Oct 28, 2025 - Dec 10, 2025 |
| #12 | -9.65% Apr 29, 2011 - Jul 7, 2011 | -5.29% Nov 16, 2021 - Dec 23, 2021 |
| #13 | -9.45% Mar 4, 2014 - Jul 1, 2014 | -4.71% Sep 3, 2021 - Nov 3, 2021 |
| #14 | -9.02% Jul 16, 2007 - Oct 5, 2007 | -4.43% Jun 8, 2016 - Jun 23, 2016 |
| #15 | -8.62% Dec 26, 2013 - Mar 4, 2014 | -4.21% Dec 6, 2024 - Jan 22, 2025 |
Correlation
Correlation between RZG and UDIV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
RZG vs UDIV dividend yield comparison.
| Year | RZG | UDIV |
|---|---|---|
| 2026 | 0.18% | 0.32% |
| 2025 | 0.37% | 1.53% |
| 2024 | 0.95% | 2.05% |
| 2023 | 1.43% | 1.91% |
| 2022 | 1.59% | 3.20% |
| 2021 | 0.22% | 2.97% |
| 2020 | 0.49% | 2.90% |
| 2019 | 0.70% | 3.40% |
| 2018 | 0.45% | 3.74% |
| 2017 | 0.44% | 3.47% |
| 2016 | 0.65% | 1.63% |
| 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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