RZV vs IYRI
Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF).
RZV vs IYRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RZV
$285M
Winner
IYRI
$285M
Expense Ratio
Winner
RZV
0.35%
IYRI
0.68%
Max Drawdown
RZV
77.94%
Winner
IYRI
13.31%
Sharpe Ratio
Winner
RZV
1.70
IYRI
0.67
5Y Beta
RZV
1.01
Winner
IYRI
0.42
P/E Ratio
Winner
RZV
-26.39
IYRI
32.19
Forward P/E
Winner
RZV
11.12
IYRI
30.43
PEG Ratio
RZV
N/A
IYRI
0.36
5Y Dividends CAGR
RZV
31.94%
IYRI
N/A
5Y EPS CAGR
RZV
-5.77%
Winner
IYRI
7.95%
Debt to Equity
RZV
97.25%
Winner
IYRI
37.54%
P/S Ratio
Winner
RZV
0.39
IYRI
5.82
P/B Ratio
Winner
RZV
1.16
IYRI
2.76
RZV vs IYRI - Holdings Comparison
RZV and IYRI have 2 common holdings. Overlap is -0.55%
RZV's top 25 holdings weight is 33.59%. IYRI's top 25 holdings weight is 76.11%.
| Rank | RZV | IYRI |
|---|---|---|
| #1 | ICHOR HOLDINGS LTD (ICHR) - 2.49% | WELLTOWER INC (WELL) - 11.00% |
| #2 | ACADIA HEALTHCARE CO INC (ACHC) - 2.00% | PROLOGIS INC (PLD) - 9.19% |
| #3 | VESTIS CORP (VSTS) - 1.73% | SIMON PROPERTY GROUP INC (SPG) - 5.05% |
| #4 | EDGEWELL PERSONAL CARE CO (EPC) - 1.56% | EQUINIX INC (EQIX) - 4.54% |
| #5 | ARCBEST CORP (ARCB) - 1.49% | REALTY INCOME CORP (O) - 4.16% |
| #6 | MOLINA HEALTHCARE INC (MOH) - 1.47% | DIGITAL REALTY TRUST INC (DLR) - 4.12% |
| #7 | MANPOWERGROUP INC (MAN) - 1.41% | AMERICAN TOWER CORP (AMT) - 3.98% |
| #8 | NEWELL BRANDS INC (NWL) - 1.39% | PUBLIC STORAGE (PSA) - 3.70% |
| #9 | MARINEMAX INC (HZO) - 1.33% | VENTAS INC (VTR) - 3.09% |
| #10 | KOPPERS HOLDINGS INC (KOP) - 1.33% | CBRE GROUP INC CLASS A (CBRE) - 2.85% |
| #11 | CARMAX INC (KMX) - 1.31% | IRON MOUNTAIN INC (IRM) - 2.66% |
| #12 | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 1.29% | CROWN CASTLE INC (CCI) - 2.48% |
| #13 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.29% | EXTRA SPACE STORAGE INC (EXR) - 2.27% |
| #14 | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.27% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% |
| #15 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.21% | AVALONBAY COMMUNITIES INC (AVB) - 1.99% |
| #16 | ASTRANA HEALTH INC (ASTH) - 1.18% | EQUITY RESIDENTIAL (EQR) - 1.74% |
| #17 | PATTERSON-UTI ENERGY INC (PTEN) - 1.18% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% |
| #18 | MILLERKNOLL INC (MLKN) - 1.17% | ESSEX PROPERTY TRUST INC (ESS) - 1.40% |
| #19 | SCANSOURCE INC (SCSC) - 1.10% | WEYERHAEUSER CO (WY) - 1.28% |
| #20 | COTY INC CLASS A (COTY) - 1.09% | INVITATION HOMES INC (INVH) - 1.27% |
| #21 | WORLD KINECT CORP (WKC) - 1.09% | KIMCO REALTY CORP (KIM) - 1.25% |
| #22 | G-III APPAREL GROUP LTD (GIII) - 1.07% | W.P. CAREY INC (WPC) - 1.17% |
| #23 | SCHOLASTIC CORP (SCHL) - 1.07% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.15% |
| #24 | ORGANON & CO ORDINARY SHARES (OGN) - 1.06% | HEALTHPEAK PROPERTIES INC (DOC) - 1.13% |
| #25 | SM ENERGY CO (SM) - 1.01% | HOST HOTELS & RESORTS INC (HST) - 1.11% |
| Total Holdings | 159 | 68 |
RZV vs IYRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RZV
+6.63%
IYRI
+3.28%
3M
Winner
RZV
+12.18%
IYRI
+3.96%
6M
Winner
RZV
+17.09%
IYRI
+6.86%
1Y
Winner
RZV
+43.60%
IYRI
+10.87%
5Y(CAGR)
RZV
+12.59%
IYRI
N/A
10Y(CAGR)
RZV
+11.02%
IYRI
N/A
Max(CAGR)
RZV
+8.42%
Winner
IYRI
+11.73%
RZV vs IYRI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZV | IYRI |
|---|---|---|
| 2026 | +28.23% | +9.59% |
| 2025 | +8.49% | +7.99% |
| 2024 | +5.19% | N/A |
| 2023 | +22.46% | N/A |
| 2022 | -8.60% | N/A |
| 2021 | +46.94% | N/A |
| 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 IYRI Drawdown Comparison
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current RZV drawdown is -0.25%. The current IYRI drawdown is -0.22%.
| Rank | RZV | IYRI |
|---|---|---|
| #1 | -77.13% Jun 4, 2007 - Sep 13, 2012 | -12.12% Mar 5, 2025 - Jun 23, 2025 |
| #2 | -60.41% Aug 22, 2018 - Feb 16, 2021 | -7.52% Mar 2, 2026 - Apr 20, 2026 |
| #3 | -30.99% Jun 23, 2015 - Nov 10, 2016 | -3.89% Oct 27, 2025 - Jan 16, 2026 |
| #4 | -29.82% Dec 2, 2024 - Aug 27, 2025 | -2.95% Sep 11, 2025 - Oct 20, 2025 |
| #5 | -26.46% Nov 8, 2021 - Feb 1, 2023 | -2.72% Jun 12, 2026 - Jun 26, 2026 |
| #6 | -21.44% Feb 2, 2023 - Dec 19, 2023 | -2.67% May 11, 2026 - May 26, 2026 |
| #7 | -21.10% Dec 9, 2016 - Jan 22, 2018 | -2.67% May 26, 2026 - Jun 9, 2026 |
| #8 | -14.82% Jul 3, 2014 - Mar 24, 2015 | -2.61% Jul 25, 2025 - Aug 22, 2025 |
| #9 | -14.11% Jun 8, 2021 - Oct 25, 2021 | -1.74% Jan 16, 2026 - Feb 6, 2026 |
| #10 | -13.00% May 5, 2006 - Oct 26, 2006 | -1.71% Jun 24, 2025 - Jul 14, 2025 |
| #11 | -12.56% Feb 6, 2026 - Apr 20, 2026 | -1.44% Jun 26, 2026 - Jul 7, 2026 |
| #12 | -11.01% Mar 12, 2021 - May 17, 2021 | -1.42% Aug 29, 2025 - Sep 5, 2025 |
| #13 | -10.92% Sep 14, 2012 - Dec 18, 2012 | -1.35% Apr 20, 2026 - May 11, 2026 |
| #14 | -10.70% Jan 22, 2018 - May 21, 2018 | -1.20% Jul 7, 2026 - Jul 16, 2026 |
| #15 | -10.57% Jul 31, 2024 - Nov 6, 2024 | -1.04% Jan 27, 2025 - Feb 5, 2025 |
Correlation
Correlation between RZV and IYRI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
RZV vs IYRI dividend yield comparison.
| Year | RZV | IYRI |
|---|---|---|
| 2026 | 0.71% | 5.34% |
| 2025 | 1.59% | 11.72% |
| 2024 | 1.14% | 0.00% |
| 2023 | 1.13% | 0.00% |
| 2022 | 1.43% | 0.00% |
| 2021 | 0.86% | 0.00% |
| 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% |
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