RZV vs GTIP

Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF).

5-Year PerformanceRZV has outperformed GTIP, delivering a return of +11.1% compared to +0.2%

RZV vs GTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RZV(ETF)	GTIP(ETF)
Net Assets	$296M	$295M
Expense Ratio	0.35%	0.12%
Max Drawdown	77.94%	21.37%
Sharpe Ratio	1.17	-0.87
5Y Beta	0.99	0.03
P/E Ratio	-28.11	N/A
Forward P/E	11.44	N/A
5Y Dividends CAGR	31.94%	12.33%
5Y EPS CAGR	-2.21%	N/A
Debt to Equity	69.33%	N/A
P/S Ratio	0.39	N/A
P/B Ratio	1.19	N/A

Net Assets

Winner

RZV

$296M

GTIP

$295M

Expense Ratio

RZV

0.35%

Winner

GTIP

0.12%

Max Drawdown

RZV

77.94%

Winner

GTIP

21.37%

Sharpe Ratio

Winner

RZV

1.17

GTIP

-0.87

5Y Beta

RZV

0.99

Winner

GTIP

0.03

P/E Ratio

RZV

-28.11

GTIP

N/A

Forward P/E

RZV

11.44

GTIP

N/A

5Y Dividends CAGR

Winner

RZV

31.94%

GTIP

12.33%

5Y EPS CAGR

RZV

-2.21%

GTIP

N/A

Debt to Equity

RZV

69.33%

GTIP

N/A

P/S Ratio

RZV

0.39

GTIP

N/A

P/B Ratio

RZV

1.19

GTIP

N/A

RZV vs GTIP - Historical Returns

Returns include dividend reinvestment.

Period	RZV	GTIP
1 month	-1.06%	+0.05%
3 months	+7.43%	-1.07%
6 months	+15.88%	-1.20%
1 year	+28.28%	+0.92%
5 years(CAGR)	+11.13%	+0.25%
10 years(CAGR)	+10.59%	+2.13%
Max(CAGR)	+8.29%	+3.03%

RZV

-1.06%

Winner

GTIP

+0.05%

Winner

RZV

+7.43%

GTIP

-1.07%

Winner

RZV

+15.88%

GTIP

-1.20%

Winner

RZV

+28.28%

GTIP

+0.92%

5Y(CAGR)

Winner

RZV

+11.13%

GTIP

+0.25%

10Y(CAGR)

Winner

RZV

+10.59%

GTIP

+2.13%

Max(CAGR)

Winner

RZV

+8.29%

GTIP

+3.03%

RZV vs GTIP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RZV	GTIP
2026	+26.20%	+0.58%
2025	+8.49%	+6.57%
2024	+5.19%	+2.10%
2023	+22.46%	+3.57%
2022	-8.60%	-11.68%
2021	+46.94%	+5.69%
2020	-3.35%	+10.26%
2019	+19.64%	+8.20%
2018	-20.86%	+0.24%
2017	-0.15%	N/A
2016	+35.54%	+11.38%
2015	-12.12%	N/A
2014	+3.66%	N/A
2013	+40.74%	N/A
2012	+18.42%	N/A
2011	-9.75%	N/A
2010	+24.94%	N/A
2009	+59.92%	N/A
2008	-40.34%	N/A
2007	-19.53%	N/A
2006	+13.09%	N/A

RZV vs GTIP Drawdown Comparison

The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

The current RZV drawdown is -2.12%. The current GTIP drawdown is -1.21%.

Rank	RZV	GTIP
#1	-77.13% Jun 4, 2007 - Sep 13, 2012	-14.30% Nov 9, 2021 - Feb 12, 2026
#2	-60.41% Aug 22, 2018 - Feb 16, 2021	-10.55% Mar 6, 2020 - Jun 10, 2020
#3	-30.99% Jun 23, 2015 - Nov 10, 2016	-4.21% Aug 23, 2016 - Mar 22, 2019
#4	-29.82% Dec 2, 2024 - Aug 27, 2025	-2.86% Jan 28, 2021 - May 5, 2021
#5	-26.46% Nov 8, 2021 - Feb 1, 2023	-2.38% Aug 29, 2019 - Jan 3, 2020
#6	-21.44% Feb 2, 2023 - Dec 19, 2023	-2.02% Feb 27, 2026 - May 1, 2026
#7	-21.10% Dec 9, 2016 - Jan 22, 2018	-1.87% Feb 10, 2016 - Mar 4, 2016
#8	-14.82% Jul 3, 2014 - Mar 24, 2015	-1.68% Jun 23, 2016 - Jun 30, 2016
#9	-14.11% Jun 8, 2021 - Oct 25, 2021	-1.67% Mar 18, 2016 - Mar 31, 2016
#10	-13.00% May 5, 2006 - Oct 26, 2006	-1.55% May 2, 2016 - Jun 3, 2016
#11	-12.56% Feb 6, 2026 - Apr 20, 2026	-1.52% Jan 13, 2016 - Jan 26, 2016
#12	-11.01% Mar 12, 2021 - May 17, 2021	-1.47% Oct 27, 2021 - Nov 8, 2021
#13	-10.92% Sep 14, 2012 - Dec 18, 2012	-1.47% May 1, 2026 - Jul 27, 2026
#14	-10.70% Jan 22, 2018 - May 21, 2018	-1.47% Sep 9, 2021 - Oct 26, 2021
#15	-10.57% Jul 31, 2024 - Nov 6, 2024	-1.32% Sep 2, 2020 - Nov 30, 2020

Correlation

Correlation between RZV and GTIP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2006 - 2026)

RZV vs GTIP dividend yield comparison.

Year	RZV	GTIP
2026	0.73%	3.96%
2025	1.59%	4.58%
2024	1.14%	3.52%
2023	1.13%	2.77%
2022	1.43%	6.47%
2021	0.86%	3.82%
2020	0.63%	1.04%
2019	1.03%	2.34%
2018	2.03%	0.66%
2017	1.02%	0.00%
2016	0.46%	0.00%
2015	1.24%	0.00%
2014	0.68%	0.00%
2013	0.64%	0.00%
2012	1.34%	0.00%
2011	0.82%	0.00%
2010	0.45%	0.00%
2009	0.90%	0.00%
2008	3.51%	0.00%
2007	1.95%	0.00%
2006	1.03%	0.00%