RZV vs LALT
Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF).
RZV vs LALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RZV
$296M
LALT
$296M
Expense Ratio
Winner
RZV
0.35%
LALT
1.18%
Max Drawdown
RZV
77.94%
Winner
LALT
7.22%
Sharpe Ratio
RZV
1.17
Winner
LALT
1.41
5Y Beta
RZV
0.99
Winner
LALT
0.19
P/E Ratio
RZV
-28.11
LALT
N/A
Forward P/E
RZV
11.44
LALT
N/A
5Y Dividends CAGR
RZV
31.94%
LALT
N/A
5Y EPS CAGR
RZV
-2.21%
LALT
N/A
Debt to Equity
RZV
69.33%
LALT
N/A
P/S Ratio
RZV
0.39
LALT
N/A
P/B Ratio
RZV
1.19
LALT
N/A
RZV vs LALT - Holdings Comparison
RZV and LALT have 0 common holdings. Overlap is 0.00%
RZV's top 25 holdings weight is 33.59%. LALT's top 25 holdings weight is 99.92%.
| Rank | RZV | LALT |
|---|---|---|
| #1 | ICHOR HOLDINGS LTD (ICHR) - 2.49% | FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 21.79% |
| #2 | ACADIA HEALTHCARE CO INC (ACHC) - 2.00% | FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.35% |
| #3 | VESTIS CORP (VSTS) - 1.73% | FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 20.84% |
| #4 | EDGEWELL PERSONAL CARE CO (EPC) - 1.56% | FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.34% |
| #5 | ARCBEST CORP (ARCB) - 1.49% | FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 9.50% |
| #6 | MOLINA HEALTHCARE INC (MOH) - 1.47% | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 8.81% |
| #7 | MANPOWERGROUP INC (MAN) - 1.41% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.29% |
| #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 | 7 |
RZV vs LALT - Historical Returns
Returns include dividend reinvestment.
1M
RZV
-1.06%
Winner
LALT
+0.87%
3M
Winner
RZV
+7.43%
LALT
-1.35%
6M
Winner
RZV
+15.88%
LALT
+2.63%
1Y
Winner
RZV
+28.28%
LALT
+14.47%
5Y(CAGR)
RZV
+11.13%
LALT
N/A
10Y(CAGR)
RZV
+10.59%
LALT
N/A
Max(CAGR)
RZV
+8.29%
Winner
LALT
+8.31%
RZV vs LALT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZV | LALT |
|---|---|---|
| 2026 | +26.20% | +9.25% |
| 2025 | +8.49% | +10.43% |
| 2024 | +5.19% | +8.52% |
| 2023 | +22.46% | +0.88% |
| 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 LALT Drawdown Comparison
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current RZV drawdown is -2.12%. The current LALT drawdown is -1.99%.
| Rank | RZV | LALT |
|---|---|---|
| #1 | -77.13% Jun 4, 2007 - Sep 13, 2012 | -6.97% Feb 13, 2025 - Jul 21, 2025 |
| #2 | -60.41% Aug 22, 2018 - Feb 16, 2021 | -3.81% Sep 14, 2023 - Feb 7, 2024 |
| #3 | -30.99% Jun 23, 2015 - Nov 10, 2016 | -3.72% May 13, 2026 - Jun 26, 2026 |
| #4 | -29.82% Dec 2, 2024 - Aug 27, 2025 | -2.87% Mar 12, 2026 - Apr 10, 2026 |
| #5 | -26.46% Nov 8, 2021 - Feb 1, 2023 | -2.72% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -21.44% Feb 2, 2023 - Dec 19, 2023 | -2.42% Apr 3, 2024 - Jul 3, 2024 |
| #7 | -21.10% Dec 9, 2016 - Jan 22, 2018 | -1.95% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -14.82% Jul 3, 2014 - Mar 24, 2015 | -1.83% Apr 13, 2023 - Jul 18, 2023 |
| #9 | -14.11% Jun 8, 2021 - Oct 25, 2021 | -1.65% Dec 11, 2024 - Jan 15, 2025 |
| #10 | -13.00% May 5, 2006 - Oct 26, 2006 | -1.59% Nov 11, 2025 - Jan 5, 2026 |
| #11 | -12.56% Feb 6, 2026 - Apr 20, 2026 | -1.43% Jul 26, 2023 - Aug 29, 2023 |
| #12 | -11.01% Mar 12, 2021 - May 17, 2021 | -1.41% Mar 6, 2023 - Apr 4, 2023 |
| #13 | -10.92% Sep 14, 2012 - Dec 18, 2012 | -1.29% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -10.70% Jan 22, 2018 - May 21, 2018 | -1.23% Oct 20, 2025 - Nov 10, 2025 |
| #15 | -10.57% Jul 31, 2024 - Nov 6, 2024 | -1.14% Jul 29, 2025 - Aug 8, 2025 |
Correlation
Correlation between RZV and LALT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
RZV vs LALT dividend yield comparison.
| Year | RZV | LALT |
|---|---|---|
| 2026 | 0.73% | 2.37% |
| 2025 | 1.59% | 2.03% |
| 2024 | 1.14% | 2.06% |
| 2023 | 1.13% | 2.44% |
| 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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