RZV vs HEQT

Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and SIMPLIFY HEDGED EQUITY ETF (HEQT, ETF).

5-Year PerformanceRZV has outperformed HEQT, delivering a return of +11.2% compared to +9.4%

RZV vs HEQT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RZV(ETF)	HEQT(ETF)
Net Assets	$296M	$296M
Expense Ratio	0.35%	0.43%
Max Drawdown	77.94%	13.07%
Sharpe Ratio	1.25	1.29
5Y Beta	0.99	0.46
P/E Ratio	-28.11	N/A
Forward P/E	11.44	N/A
5Y Dividends CAGR	31.94%	N/A
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

RZV

$296M

Winner

HEQT

$296M

Expense Ratio

Winner

RZV

0.35%

HEQT

0.43%

Max Drawdown

RZV

77.94%

Winner

HEQT

13.07%

Sharpe Ratio

RZV

1.25

Winner

HEQT

1.29

5Y Beta

RZV

0.99

Winner

HEQT

0.46

P/E Ratio

RZV

-28.11

HEQT

N/A

Forward P/E

RZV

11.44

HEQT

N/A

5Y Dividends CAGR

RZV

31.94%

HEQT

N/A

5Y EPS CAGR

RZV

-2.21%

HEQT

N/A

Debt to Equity

RZV

69.33%

HEQT

N/A

P/S Ratio

RZV

0.39

HEQT

N/A

P/B Ratio

RZV

1.19

HEQT

N/A

RZV vs HEQT - Holdings Comparison

RZV and HEQT have 0 common holdings. Overlap is 0.00%

RZV's top 25 holdings weight is 33.59%. HEQT's top 25 holdings weight is 100.49%.

Rank	RZV	HEQT
#1	ICHOR HOLDINGS LTD (ICHR) - 2.49%	ISHARES CORE S&P 500 ETF (IVV) - 100.49%
#2	ACADIA HEALTHCARE CO INC (ACHC) - 2.00%	N/A
#3	VESTIS CORP (VSTS) - 1.73%	N/A
#4	EDGEWELL PERSONAL CARE CO (EPC) - 1.56%	N/A
#5	ARCBEST CORP (ARCB) - 1.49%	N/A
#6	MOLINA HEALTHCARE INC (MOH) - 1.47%	N/A
#7	MANPOWERGROUP INC (MAN) - 1.41%	N/A
#8	NEWELL BRANDS INC (NWL) - 1.39%	N/A
#9	MARINEMAX INC (HZO) - 1.33%	N/A
#10	KOPPERS HOLDINGS INC (KOP) - 1.33%	N/A
#11	CARMAX INC (KMX) - 1.31%	N/A
#12	CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 1.29%	N/A
#13	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.29%	N/A
#14	CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.27%	N/A
#15	VISHAY INTERTECHNOLOGY INC (VSH) - 1.21%	N/A
#16	ASTRANA HEALTH INC (ASTH) - 1.18%	N/A
#17	PATTERSON-UTI ENERGY INC (PTEN) - 1.18%	N/A
#18	MILLERKNOLL INC (MLKN) - 1.17%	N/A
#19	SCANSOURCE INC (SCSC) - 1.10%	N/A
#20	COTY INC CLASS A (COTY) - 1.09%	N/A
#21	WORLD KINECT CORP (WKC) - 1.09%	N/A
#22	G-III APPAREL GROUP LTD (GIII) - 1.07%	N/A
#23	SCHOLASTIC CORP (SCHL) - 1.07%	N/A
#24	ORGANON & CO ORDINARY SHARES (OGN) - 1.06%	N/A
#25	SM ENERGY CO (SM) - 1.01%	N/A
Total Holdings	159	1

RZV vs HEQT - Historical Returns

Returns include dividend reinvestment.

Period	RZV	HEQT
1 month	-0.02%	+3.16%
3 months	+8.25%	+3.62%
6 months	+16.05%	+6.74%
1 year	+27.79%	+13.18%
5 years(CAGR)	+11.17%	+9.38%
10 years(CAGR)	+10.69%	N/A
Max(CAGR)	+8.30%	+9.38%

RZV

-0.02%

Winner

HEQT

+3.16%

Winner

RZV

+8.25%

HEQT

+3.62%

Winner

RZV

+16.05%

HEQT

+6.74%

Winner

RZV

+27.79%

HEQT

+13.18%

5Y(CAGR)

Winner

RZV

+11.17%

HEQT

+9.38%

10Y(CAGR)

RZV

+10.69%

HEQT

N/A

Max(CAGR)

RZV

+8.30%

Winner

HEQT

+9.38%

RZV vs HEQT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RZV	HEQT
2026	+26.38%	+8.24%
2025	+8.49%	+10.19%
2024	+5.19%	+18.25%
2023	+22.46%	+16.76%
2022	-8.60%	-8.51%
2021	+46.94%	+2.16%
2020	-3.35%	N/A
2019	+19.64%	N/A
2018	-20.86%	N/A
2017	-0.15%	N/A
2016	+35.54%	N/A
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 HEQT Drawdown Comparison

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

The maximum drawdown for HEQT was -11.51%, occurring on Jun 16, 2022. Recovery took 356 trading sessions.

The current RZV drawdown is -1.98%. The current HEQT drawdown is -0.53%.

Rank	RZV	HEQT
#1	-77.13% Jun 4, 2007 - Sep 13, 2012	-11.51% Jan 4, 2022 - Jun 6, 2023
#2	-60.41% Aug 22, 2018 - Feb 16, 2021	-10.56% Feb 19, 2025 - Jul 22, 2025
#3	-30.99% Jun 23, 2015 - Nov 10, 2016	-5.87% Aug 30, 2023 - Nov 20, 2023
#4	-29.82% Dec 2, 2024 - Aug 27, 2025	-5.09% Feb 25, 2026 - Apr 16, 2026
#5	-26.46% Nov 8, 2021 - Feb 1, 2023	-5.04% Jul 16, 2024 - Aug 19, 2024
#6	-21.44% Feb 2, 2023 - Dec 19, 2023	-2.99% Aug 30, 2024 - Sep 16, 2024
#7	-21.10% Dec 9, 2016 - Jan 22, 2018	-2.90% Dec 11, 2024 - Jan 22, 2025
#8	-14.82% Jul 3, 2014 - Mar 24, 2015	-2.68% Mar 28, 2024 - May 6, 2024
#9	-14.11% Jun 8, 2021 - Oct 25, 2021	-2.57% Nov 11, 2025 - Nov 28, 2025
#10	-13.00% May 5, 2006 - Oct 26, 2006	-2.26% Jul 31, 2023 - Aug 30, 2023
#11	-12.56% Feb 6, 2026 - Apr 20, 2026	-2.03% Nov 18, 2021 - Dec 8, 2021
#12	-11.01% Mar 12, 2021 - May 17, 2021	-1.84% Jul 15, 2026 - Aug 3, 2026
#13	-10.92% Sep 14, 2012 - Dec 18, 2012	-1.61% Jun 2, 2026 - Jun 16, 2026
#14	-10.70% Jan 22, 2018 - May 21, 2018	-1.51% Feb 2, 2026 - Feb 9, 2026
#15	-10.57% Jul 31, 2024 - Nov 6, 2024	-1.48% Dec 15, 2021 - Dec 23, 2021

Correlation

Correlation between RZV and HEQT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2006 - 2026)

RZV vs HEQT dividend yield comparison.

Year	RZV	HEQT
2026	0.73%	0.58%
2025	1.59%	1.19%
2024	1.14%	1.29%
2023	1.13%	4.10%
2022	1.43%	3.94%
2021	0.86%	0.27%
2020	0.63%	0.00%
2019	1.03%	0.00%
2018	2.03%	0.00%
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%