RZV vs FXD
Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD, ETF).
5-Year PerformanceRZV has outperformed FXD, delivering a return of +8.8% compared to +2.9%
RZV vs FXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RZV
$265M
Winner
FXD
$265M
Expense Ratio
Winner
RZV
0.35%
FXD
0.60%
Max Drawdown
RZV
77.94%
Winner
FXD
65.66%
Sharpe Ratio
Winner
RZV
1.66
FXD
0.33
5Y Beta
Winner
RZV
1.02
FXD
1.02
P/E Ratio
Winner
RZV
-53.08
FXD
16.90
Forward P/E
Winner
RZV
11.32
FXD
14.44
PEG Ratio
RZV
N/A
FXD
0.13
5Y Dividends CAGR
Winner
RZV
31.12%
FXD
20.51%
5Y EPS CAGR
RZV
-5.50%
Winner
FXD
13.52%
Debt to Equity
RZV
94.81%
Winner
FXD
-17.51%
P/S Ratio
Winner
RZV
0.39
FXD
0.80
P/B Ratio
Winner
RZV
1.11
FXD
2.53
RZV vs FXD - Holdings Comparison
RZV and FXD have 5 common holdings. Overlap is 2.76%
RZV's top 25 holdings weight is 30.69%. FXD's top 25 holdings weight is 36.90%.
| Rank | RZV | FXD |
|---|---|---|
| #1 | ICHOR HOLDINGS LTD (ICHR) - 2.13% | PVH CORP (PVH) - 1.87% |
| #2 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.66% | SIRIUS XM HOLDINGS INC (SIRI) - 1.77% |
| #3 | PATTERSON-UTI ENERGY INC (PTEN) - 1.60% | MACY'S INC (M) - 1.65% |
| #4 | ACADIA HEALTHCARE CO INC (ACHC) - 1.60% | DELTA AIR LINES INC (DAL) - 1.65% |
| #5 | MARINEMAX INC (HZO) - 1.46% | LEAR CORP (LEA) - 1.63% |
| #6 | VESTIS CORP (VSTS) - 1.44% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.59% |
| #7 | ARCBEST CORP (ARCB) - 1.43% | HARLEY-DAVIDSON INC (HOG) - 1.58% |
| #8 | KOPPERS HOLDINGS INC (KOP) - 1.25% | LITHIA MOTORS INC CLASS A (LAD) - 1.56% |
| #9 | MOLINA HEALTHCARE INC (MOH) - 1.22% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.54% |
| #10 | SM ENERGY CO (SM) - 1.18% | GENTEX CORP (GNTX) - 1.51% |
| #11 | ORGANON & CO ORDINARY SHARES (OGN) - 1.15% | THE WALT DISNEY CO (DIS) - 1.48% |
| #12 | MANPOWERGROUP INC (MAN) - 1.14% | D.R. HORTON INC (DHI) - 1.46% |
| #13 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.13% | MATTEL INC (MAT) - 1.43% |
| #14 | EDGEWELL PERSONAL CARE CO (EPC) - 1.08% | LENNAR CORP CLASS A (LEN) - 1.42% |
| #15 | ASTRANA HEALTH INC (ASTH) - 1.06% | LYFT INC CLASS A (LYFT) - 1.41% |
| #16 | NEWELL BRANDS INC (NWL) - 1.06% | TOLL BROTHERS INC (TOL) - 1.39% |
| #17 | G-III APPAREL GROUP LTD (GIII) - 1.05% | PULTEGROUP INC (PHM) - 1.38% |
| #18 | UNITED NATURAL FOODS INC (UNFI) - 1.03% | BURLINGTON STORES INC (BURL) - 1.38% |
| #19 | SCHOLASTIC CORP (SCHL) - 1.03% | BOYD GAMING CORP (BYD) - 1.35% |
| #20 | SCANSOURCE INC (SCSC) - 1.01% | THOR INDUSTRIES INC (THO) - 1.35% |
| #21 | ADIENT PLC (ADNT) - 1.00% | GAP INC (GAP) - 1.34% |
| #22 | RXO INC (RXO) - 1.00% | YETI HOLDINGS INC (YETI) - 1.33% |
| #23 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.00% | LKQ CORP (LKQ) - 1.28% |
| #24 | ANDERSONS INC (ANDE) - 0.99% | BIRKENSTOCK HOLDING PLC (BIRK) - 1.28% |
| #25 | CARMAX INC (KMX) - 0.99% | COLUMBIA SPORTSWEAR CO (COLM) - 1.27% |
| Total Holdings | 161 | 121 |
RZV vs FXD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RZV
+1.90%
FXD
+1.38%
3M
Winner
RZV
+8.43%
FXD
-1.32%
6M
Winner
RZV
+16.13%
FXD
-2.25%
1Y
Winner
RZV
+43.05%
FXD
+8.57%
5Y(CAGR)
Winner
RZV
+8.79%
FXD
+2.88%
10Y(CAGR)
Winner
RZV
+10.33%
FXD
+7.84%
Max(CAGR)
Winner
RZV
+7.97%
FXD
+7.35%
RZV vs FXD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZV | FXD |
|---|---|---|
| 2026 | +16.69% | -3.34% |
| 2025 | +8.49% | +7.10% |
| 2024 | +5.19% | +11.64% |
| 2023 | +22.46% | +23.44% |
| 2022 | -8.60% | -21.71% |
| 2021 | +46.94% | +24.97% |
| 2020 | -3.35% | +12.64% |
| 2019 | +19.64% | +23.21% |
| 2018 | -20.86% | -12.65% |
| 2017 | -0.15% | +19.03% |
| 2016 | +35.54% | +6.77% |
| 2015 | -12.12% | -3.09% |
| 2014 | +3.66% | +12.15% |
| 2013 | +40.74% | +40.52% |
| 2012 | +18.42% | +15.09% |
| 2011 | -9.75% | -0.13% |
| 2010 | +24.94% | +30.59% |
| 2009 | +59.92% | +51.69% |
| 2008 | -40.34% | -41.59% |
| 2007 | -19.53% | -15.15% |
| 2006 | +13.09% | N/A |
RZV vs FXD Drawdown Comparison
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The maximum drawdown for FXD was -65.27%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The current RZV drawdown is -1.48%. The current FXD drawdown is -7.63%.
| Rank | RZV | FXD |
|---|---|---|
| #1 | -77.13% Jun 4, 2007 - Sep 13, 2012 | -65.27% Jul 9, 2007 - Feb 4, 2011 |
| #2 | -60.41% Aug 22, 2018 - Feb 16, 2021 | -49.54% Feb 19, 2020 - Nov 13, 2020 |
| #3 | -30.99% Jun 23, 2015 - Nov 10, 2016 | -33.74% Nov 16, 2021 - Mar 27, 2024 |
| #4 | -29.82% Dec 2, 2024 - Aug 27, 2025 | -26.02% Dec 4, 2024 - Aug 22, 2025 |
| #5 | -26.46% Nov 8, 2021 - Feb 1, 2023 | -24.03% Jul 7, 2011 - Mar 13, 2012 |
| #6 | -21.44% Feb 2, 2023 - Dec 19, 2023 | -22.16% Jan 24, 2018 - Nov 18, 2019 |
| #7 | -21.10% Dec 9, 2016 - Jan 22, 2018 | -20.18% Mar 20, 2015 - Dec 7, 2016 |
| #8 | -14.82% Jul 3, 2014 - Mar 24, 2015 | -14.19% Mar 26, 2012 - Jan 2, 2013 |
| #9 | -14.11% Jun 8, 2021 - Oct 25, 2021 | -13.94% Jan 13, 2026 - Mar 30, 2026 |
| #10 | -13.00% May 5, 2006 - Oct 26, 2006 | -12.24% Mar 28, 2024 - Oct 18, 2024 |
| #11 | -12.56% Feb 6, 2026 - Apr 20, 2026 | -11.01% Sep 8, 2025 - Jan 6, 2026 |
| #12 | -11.01% Mar 12, 2021 - May 17, 2021 | -10.15% Sep 5, 2014 - Nov 12, 2014 |
| #13 | -10.92% Sep 14, 2012 - Dec 18, 2012 | -8.68% Dec 31, 2013 - Feb 25, 2014 |
| #14 | -10.70% Jan 22, 2018 - May 21, 2018 | -8.66% May 12, 2011 - Jul 1, 2011 |
| #15 | -10.57% Jul 31, 2024 - Nov 6, 2024 | -7.79% Mar 7, 2014 - Jun 27, 2014 |
Correlation
Correlation between RZV and FXD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
RZV vs FXD dividend yield comparison.
| Year | RZV | FXD |
|---|---|---|
| 2026 | 0.37% | 0.17% |
| 2025 | 1.59% | 0.80% |
| 2024 | 1.14% | 0.89% |
| 2023 | 1.13% | 0.70% |
| 2022 | 1.43% | 1.00% |
| 2021 | 0.86% | 0.62% |
| 2020 | 0.63% | 0.42% |
| 2019 | 1.03% | 0.92% |
| 2018 | 2.03% | 1.08% |
| 2017 | 1.02% | 0.93% |
| 2016 | 0.46% | 1.05% |
| 2015 | 1.24% | 0.90% |
| 2014 | 0.68% | 0.52% |
| 2013 | 0.64% | 0.35% |
| 2012 | 1.34% | 1.44% |
| 2011 | 0.82% | 0.63% |
| 2010 | 0.45% | 0.44% |
| 2009 | 0.90% | 0.46% |
| 2008 | 3.51% | 0.89% |
| 2007 | 1.95% | 0.32% |
| 2006 | 1.03% | 0.00% |
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