RZV vs EWD
Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and ISHARES MSCI SWEDEN ETF (EWD, ETF).
5-Year PerformanceRZV has outperformed EWD, delivering a return of +12.6% compared to +4.6%
RZV vs EWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RZV
$285M
EWD
$285M
Expense Ratio
Winner
RZV
0.35%
EWD
0.51%
Max Drawdown
Winner
RZV
77.94%
EWD
79.94%
Sharpe Ratio
Winner
RZV
1.70
EWD
0.66
5Y Beta
RZV
1.01
Winner
EWD
0.86
P/E Ratio
RZV
-26.39
EWD
N/A
Forward P/E
RZV
11.12
EWD
N/A
5Y Dividends CAGR
Winner
RZV
31.94%
EWD
13.13%
5Y EPS CAGR
RZV
-5.77%
EWD
N/A
Debt to Equity
RZV
97.25%
EWD
N/A
P/S Ratio
RZV
0.39
EWD
N/A
P/B Ratio
RZV
1.16
EWD
N/A
RZV vs EWD - Holdings Comparison
RZV and EWD have 1 common holdings. Overlap is -0.32%
RZV's top 25 holdings weight is 33.59%. EWD's top 25 holdings weight is 84.35%.
| Rank | RZV | EWD |
|---|---|---|
| #1 | ICHOR HOLDINGS LTD (ICHR) - 2.49% | INVESTOR AB CLASS B (n/a) - 9.50% |
| #2 | ACADIA HEALTHCARE CO INC (ACHC) - 2.00% | SPOTIFY TECHNOLOGY SA (SPOT) - 9.45% |
| #3 | VESTIS CORP (VSTS) - 1.73% | VOLVO AB CLASS B (VOLVF) - 7.16% |
| #4 | EDGEWELL PERSONAL CARE CO (EPC) - 1.56% | ATLAS COPCO AB CLASS A (n/a) - 6.66% |
| #5 | ARCBEST CORP (ARCB) - 1.49% | SANDVIK AB (n/a) - 5.57% |
| #6 | MOLINA HEALTHCARE INC (MOH) - 1.47% | SWEDBANK AB CLASS A (n/a) - 4.16% |
| #7 | MANPOWERGROUP INC (MAN) - 1.41% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 4.12% |
| #8 | NEWELL BRANDS INC (NWL) - 1.39% | ASSA ABLOY AB CLASS B (n/a) - 4.04% |
| #9 | MARINEMAX INC (HZO) - 1.33% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 3.65% |
| #10 | KOPPERS HOLDINGS INC (KOP) - 1.33% | ATLAS COPCO AB CLASS B (n/a) - 3.46% |
| #11 | CARMAX INC (KMX) - 1.31% | SVENSKA HANDELSBANKEN AB CLASS A (n/a) - 2.81% |
| #12 | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 1.29% | EPIROC AB ORDINARY SHARES CLASS A (n/a) - 2.27% |
| #13 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.29% | SAAB AB CLASS B (n/a) - 2.25% |
| #14 | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.27% | ESSITY AB CLASS B (n/a) - 2.25% |
| #15 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.21% | HEXAGON AB CLASS B (n/a) - 2.21% |
| #16 | ASTRANA HEALTH INC (ASTH) - 1.18% | ALFA LAVAL AB (n/a) - 2.19% |
| #17 | PATTERSON-UTI ENERGY INC (PTEN) - 1.18% | BOLIDEN AB (n/a) - 2.02% |
| #18 | MILLERKNOLL INC (MLKN) - 1.17% | EQT AB ORDINARY SHARES (n/a) - 1.88% |
| #19 | SCANSOURCE INC (SCSC) - 1.10% | TELIA COMPANY AB (n/a) - 1.48% |
| #20 | COTY INC CLASS A (COTY) - 1.09% | TELE2 AB CLASS B (n/a) - 1.26% |
| #21 | WORLD KINECT CORP (WKC) - 1.09% | EVOLUTION AB (n/a) - 1.24% |
| #22 | G-III APPAREL GROUP LTD (GIII) - 1.07% | SWEDISH ORPHAN BIOVITRUM AB (n/a) - 1.20% |
| #23 | SCHOLASTIC CORP (SCHL) - 1.07% | SKF AB CLASS B (n/a) - 1.19% |
| #24 | ORGANON & CO ORDINARY SHARES (OGN) - 1.06% | ADDTECH AB CLASS B (n/a) - 1.18% |
| #25 | SM ENERGY CO (SM) - 1.01% | EPIROC AB SHARE B (n/a) - 1.15% |
| Total Holdings | 159 | 53 |
RZV vs EWD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RZV
+6.63%
EWD
-0.16%
3M
Winner
RZV
+12.18%
EWD
-3.31%
6M
Winner
RZV
+17.09%
EWD
-0.49%
1Y
Winner
RZV
+43.60%
EWD
+14.71%
5Y(CAGR)
Winner
RZV
+12.59%
EWD
+4.55%
10Y(CAGR)
Winner
RZV
+11.02%
EWD
+9.54%
Max(CAGR)
Winner
RZV
+8.42%
EWD
+6.62%
RZV vs EWD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RZV | EWD |
|---|---|---|
| 2026 | +28.23% | +3.36% |
| 2025 | +8.49% | +36.16% |
| 2024 | +5.19% | -1.94% |
| 2023 | +22.46% | +23.68% |
| 2022 | -8.60% | -28.45% |
| 2021 | +46.94% | +21.34% |
| 2020 | -3.35% | +18.94% |
| 2019 | +19.64% | +23.80% |
| 2018 | -20.86% | -13.43% |
| 2017 | -0.15% | +21.04% |
| 2016 | +35.54% | +4.52% |
| 2015 | -12.12% | -3.90% |
| 2014 | +3.66% | -5.97% |
| 2013 | +40.74% | +21.95% |
| 2012 | +18.42% | +19.94% |
| 2011 | -9.75% | -18.22% |
| 2010 | +24.94% | +31.31% |
| 2009 | +59.92% | +48.46% |
| 2008 | -40.34% | -46.58% |
| 2007 | -19.53% | -2.28% |
| 2006 | +13.09% | +38.19% |
| 2005 | N/A | +9.32% |
| 2004 | N/A | +34.96% |
| 2003 | N/A | +57.95% |
| 2002 | N/A | -31.32% |
| 2001 | N/A | -22.76% |
| 2000 | N/A | -27.76% |
| 1999 | N/A | +27.13% |
RZV vs EWD Drawdown Comparison
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The maximum drawdown for EWD was -75.34%, occurring on Oct 9, 2002. Recovery took 1668 trading sessions.
The current RZV drawdown is -0.25%. The current EWD drawdown is -6.31%.
| Rank | RZV | EWD |
|---|---|---|
| #1 | -77.13% Jun 4, 2007 - Sep 13, 2012 | -75.34% Mar 3, 2000 - Oct 20, 2006 |
| #2 | -60.41% Aug 22, 2018 - Feb 16, 2021 | -68.10% Jul 12, 2007 - Apr 21, 2011 |
| #3 | -30.99% Jun 23, 2015 - Nov 10, 2016 | -42.26% Aug 13, 2021 - Feb 18, 2025 |
| #4 | -29.82% Dec 2, 2024 - Aug 27, 2025 | -37.22% Feb 12, 2020 - Jul 17, 2020 |
| #5 | -26.46% Nov 8, 2021 - Feb 1, 2023 | -36.19% May 2, 2011 - Mar 7, 2013 |
| #6 | -21.44% Feb 2, 2023 - Dec 19, 2023 | -25.57% May 21, 2014 - May 2, 2017 |
| #7 | -21.10% Dec 9, 2016 - Jan 22, 2018 | -23.30% Jan 24, 2018 - Jan 2, 2020 |
| #8 | -14.82% Jul 3, 2014 - Mar 24, 2015 | -17.84% Mar 7, 2025 - May 13, 2025 |
| #9 | -14.11% Jun 8, 2021 - Oct 25, 2021 | -14.49% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -13.00% May 5, 2006 - Oct 26, 2006 | -12.59% May 21, 2013 - Jul 23, 2013 |
| #11 | -12.56% Feb 6, 2026 - Apr 20, 2026 | -9.09% Feb 26, 2007 - Mar 21, 2007 |
| #12 | -11.01% Mar 12, 2021 - May 17, 2021 | -8.75% May 7, 2007 - Jul 6, 2007 |
| #13 | -10.92% Sep 14, 2012 - Dec 18, 2012 | -8.18% Oct 12, 2020 - Nov 6, 2020 |
| #14 | -10.70% Jan 22, 2018 - May 21, 2018 | -8.16% Sep 18, 2013 - Dec 30, 2013 |
| #15 | -10.57% Jul 31, 2024 - Nov 6, 2024 | -7.82% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between RZV and EWD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
RZV vs EWD dividend yield comparison.
| Year | RZV | EWD |
|---|---|---|
| 2026 | 0.71% | 2.38% |
| 2025 | 1.59% | 3.27% |
| 2024 | 1.14% | 1.77% |
| 2023 | 1.13% | 2.41% |
| 2022 | 1.43% | 3.68% |
| 2021 | 0.86% | 5.46% |
| 2020 | 0.63% | 0.98% |
| 2019 | 1.03% | 4.15% |
| 2018 | 2.03% | 5.17% |
| 2017 | 1.02% | 3.23% |
| 2016 | 0.46% | 3.91% |
| 2015 | 1.24% | 4.08% |
| 2014 | 0.68% | 3.92% |
| 2013 | 0.64% | 3.47% |
| 2012 | 1.34% | 3.03% |
| 2011 | 0.82% | 4.13% |
| 2010 | 0.45% | 1.77% |
| 2009 | 0.90% | 2.13% |
| 2008 | 3.51% | 8.23% |
| 2007 | 1.95% | 3.61% |
| 2006 | 1.03% | 1.05% |
| 2005 | 0.00% | 1.85% |
| 2004 | 0.00% | 0.70% |
| 2003 | 0.00% | 1.58% |
| 2002 | 0.00% | 1.28% |
| 2001 | 0.00% | 0.35% |
| 2000 | 0.00% | 30.15% |
| 1999 | 0.00% | 3.42% |
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