RZV vs LCAP
Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and PRINCIPAL CAPITAL APPRECIATION SELECT ETF (LCAP, ETF).
RZV vs LCAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RZV
$265M
LCAP
$264M
Expense Ratio
RZV
0.35%
Winner
LCAP
0.29%
Max Drawdown
RZV
77.94%
Winner
LCAP
11.31%
Sharpe Ratio
Winner
RZV
1.66
LCAP
1.47
5Y Beta
RZV
1.02
Winner
LCAP
0.88
P/E Ratio
Winner
RZV
-53.08
LCAP
33.62
Forward P/E
Winner
RZV
11.32
LCAP
25.33
PEG Ratio
RZV
N/A
LCAP
0.60
5Y Dividends CAGR
RZV
31.12%
LCAP
N/A
5Y EPS CAGR
RZV
-5.50%
Winner
LCAP
40.63%
Debt to Equity
RZV
94.81%
Winner
LCAP
33.24%
P/S Ratio
Winner
RZV
0.39
LCAP
4.85
P/B Ratio
Winner
RZV
1.11
LCAP
9.49
RZV vs LCAP - Holdings Comparison
RZV and LCAP have 0 common holdings. Overlap is 0.00%
RZV's top 25 holdings weight is 30.69%. LCAP's top 25 holdings weight is 63.34%.
| Rank | RZV | LCAP |
|---|---|---|
| #1 | ICHOR HOLDINGS LTD (ICHR) - 2.13% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.66% | APPLE INC (AAPL) - 6.36% |
| #3 | PATTERSON-UTI ENERGY INC (PTEN) - 1.60% | ALPHABET INC CLASS A (GOOGL) - 5.89% |
| #4 | ACADIA HEALTHCARE CO INC (ACHC) - 1.60% | MICROSOFT CORP (MSFT) - 4.59% |
| #5 | MARINEMAX INC (HZO) - 1.46% | AMAZON.COM INC (AMZN) - 4.17% |
| #6 | VESTIS CORP (VSTS) - 1.44% | BROADCOM INC (AVGO) - 4.12% |
| #7 | ARCBEST CORP (ARCB) - 1.43% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.82% |
| #8 | KOPPERS HOLDINGS INC (KOP) - 1.25% | VISA INC CLASS A (V) - 2.62% |
| #9 | MOLINA HEALTHCARE INC (MOH) - 1.22% | CASEY'S GENERAL STORES INC (CASY) - 2.55% |
| #10 | SM ENERGY CO (SM) - 1.18% | JPMORGAN CHASE & CO (JPM) - 2.50% |
| #11 | ORGANON & CO ORDINARY SHARES (OGN) - 1.15% | PALO ALTO NETWORKS INC (PANW) - 2.42% |
| #12 | MANPOWERGROUP INC (MAN) - 1.14% | TJX COMPANIES INC (TJX) - 2.22% |
| #13 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.13% | ELI LILLY AND CO (LLY) - 2.21% |
| #14 | EDGEWELL PERSONAL CARE CO (EPC) - 1.08% | MARATHON PETROLEUM CORP (MPC) - 2.16% |
| #15 | ASTRANA HEALTH INC (ASTH) - 1.06% | LAM RESEARCH CORP (LRCX) - 2.10% |
| #16 | NEWELL BRANDS INC (NWL) - 1.06% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #17 | G-III APPAREL GROUP LTD (GIII) - 1.05% | TESLA INC (TSLA) - 1.84% |
| #18 | UNITED NATURAL FOODS INC (UNFI) - 1.03% | WESTERN DIGITAL CORP (WDC) - 1.70% |
| #19 | SCHOLASTIC CORP (SCHL) - 1.03% | REPUBLIC SERVICES INC (RSG) - 1.68% |
| #20 | SCANSOURCE INC (SCSC) - 1.01% | EXXON MOBIL CORP (XOM) - 1.63% |
| #21 | ADIENT PLC (ADNT) - 1.00% | N/A |
| #22 | RXO INC (RXO) - 1.00% | N/A |
| #23 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.00% | N/A |
| #24 | ANDERSONS INC (ANDE) - 0.99% | N/A |
| #25 | CARMAX INC (KMX) - 0.99% | N/A |
| Total Holdings | 161 | 20 |
RZV vs LCAP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RZV
+1.90%
LCAP
+0.50%
3M
Winner
RZV
+8.43%
LCAP
+7.51%
6M
Winner
RZV
+16.13%
LCAP
+8.75%
1Y
Winner
RZV
+43.05%
LCAP
+25.21%
5Y(CAGR)
RZV
+8.79%
LCAP
N/A
10Y(CAGR)
RZV
+10.33%
LCAP
N/A
Max(CAGR)
RZV
+7.97%
Winner
LCAP
+24.17%
RZV vs LCAP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZV | LCAP |
|---|---|---|
| 2026 | +16.69% | +8.92% |
| 2025 | +8.49% | +18.16% |
| 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 LCAP Drawdown Comparison
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The maximum drawdown for LCAP was -11.31%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current RZV drawdown is -1.48%. The current LCAP drawdown is -3.02%.
| Rank | RZV | LCAP |
|---|---|---|
| #1 | -77.13% Jun 4, 2007 - Sep 13, 2012 | -11.31% Mar 26, 2025 - May 2, 2025 |
| #2 | -60.41% Aug 22, 2018 - Feb 16, 2021 | -9.32% Jan 26, 2026 - Apr 16, 2026 |
| #3 | -30.99% Jun 23, 2015 - Nov 10, 2016 | -5.05% Oct 29, 2025 - Jan 6, 2026 |
| #4 | -29.82% Dec 2, 2024 - Aug 27, 2025 | -3.02% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -26.46% Nov 8, 2021 - Feb 1, 2023 | -2.74% May 19, 2025 - Jun 6, 2025 |
| #6 | -21.44% Feb 2, 2023 - Dec 19, 2023 | -2.69% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -21.10% Dec 9, 2016 - Jan 22, 2018 | -2.37% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -14.82% Jul 3, 2014 - Mar 24, 2015 | -2.20% Jul 28, 2025 - Aug 12, 2025 |
| #9 | -14.11% Jun 8, 2021 - Oct 25, 2021 | -2.18% May 14, 2026 - May 28, 2026 |
| #10 | -13.00% May 5, 2006 - Oct 26, 2006 | -1.57% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -12.56% Feb 6, 2026 - Apr 20, 2026 | -1.42% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -11.01% Mar 12, 2021 - May 17, 2021 | -1.27% Aug 14, 2025 - Aug 27, 2025 |
| #13 | -10.92% Sep 14, 2012 - Dec 18, 2012 | -1.21% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -10.70% Jan 22, 2018 - May 21, 2018 | -0.95% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -10.57% Jul 31, 2024 - Nov 6, 2024 | -0.80% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between RZV and LCAP 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 LCAP dividend yield comparison.
| Year | RZV | LCAP |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 1.59% | 0.11% |
| 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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