RZV vs PINK
Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).
5-Year PerformanceRZV has outperformed PINK, delivering a return of +9.6% compared to +9.6%
RZV vs PINK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RZV
$268M
PINK
$267M
Expense Ratio
Winner
RZV
0.35%
PINK
0.51%
Max Drawdown
RZV
77.94%
Winner
PINK
18.99%
Sharpe Ratio
Winner
RZV
1.70
PINK
1.13
5Y Beta
RZV
1.02
Winner
PINK
0.69
P/E Ratio
RZV
-46.57
Winner
PINK
-72.83
Forward P/E
Winner
RZV
11.62
PINK
20.25
5Y Dividends CAGR
RZV
31.12%
PINK
N/A
5Y EPS CAGR
RZV
-6.67%
Winner
PINK
13.05%
Debt to Equity
RZV
94.63%
Winner
PINK
63.34%
P/S Ratio
Winner
RZV
0.40
PINK
1.84
P/B Ratio
Winner
RZV
1.12
PINK
4.93
RZV vs PINK - Holdings Comparison
RZV and PINK have 1 common holdings. Overlap is 0.00%
RZV's top 25 holdings weight is 30.69%. PINK's top 25 holdings weight is 91.97%.
| Rank | RZV | PINK |
|---|---|---|
| #1 | ICHOR HOLDINGS LTD (ICHR) - 2.13% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 10.88% |
| #2 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.66% | UNITED THERAPEUTICS CORP (UTHR) - 7.26% |
| #3 | PATTERSON-UTI ENERGY INC (PTEN) - 1.60% | NOVO NORDISK AS ADR (NVO) - 6.42% |
| #4 | ACADIA HEALTHCARE CO INC (ACHC) - 1.60% | ELI LILLY AND CO (LLY) - 5.58% |
| #5 | MARINEMAX INC (HZO) - 1.46% | JOHNSON & JOHNSON (JNJ) - 5.08% |
| #6 | VESTIS CORP (VSTS) - 1.44% | UNITEDHEALTH GROUP INC (UNH) - 4.64% |
| #7 | ARCBEST CORP (ARCB) - 1.43% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.59% |
| #8 | KOPPERS HOLDINGS INC (KOP) - 1.25% | ALIGN TECHNOLOGY INC (ALGN) - 4.26% |
| #9 | MOLINA HEALTHCARE INC (MOH) - 1.22% | ABBVIE INC (ABBV) - 4.11% |
| #10 | SM ENERGY CO (SM) - 1.18% | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 3.90% |
| #11 | ORGANON & CO ORDINARY SHARES (OGN) - 1.15% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.70% |
| #12 | MANPOWERGROUP INC (MAN) - 1.14% | BIOHAVEN LTD (BHVN) - 3.57% |
| #13 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.13% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.30% |
| #14 | EDGEWELL PERSONAL CARE CO (EPC) - 1.08% | GILEAD SCIENCES INC (GILD) - 3.07% |
| #15 | ASTRANA HEALTH INC (ASTH) - 1.06% | ELEVANCE HEALTH INC (ELV) - 2.92% |
| #16 | NEWELL BRANDS INC (NWL) - 1.06% | BENITEC BIOPHARMA INC (BNTC) - 2.70% |
| #17 | G-III APPAREL GROUP LTD (GIII) - 1.05% | REGENERON PHARMACEUTICALS INC (REGN) - 2.58% |
| #18 | UNITED NATURAL FOODS INC (UNFI) - 1.03% | DANAHER CORP (DHR) - 2.23% |
| #19 | SCHOLASTIC CORP (SCHL) - 1.03% | AMGEN INC (AMGN) - 2.04% |
| #20 | SCANSOURCE INC (SCSC) - 1.01% | CVS HEALTH CORP (CVS) - 1.84% |
| #21 | ADIENT PLC (ADNT) - 1.00% | ASTRAZENECA PLC (n/a) - 1.80% |
| #22 | RXO INC (RXO) - 1.00% | CARDINAL HEALTH INC (CAH) - 1.56% |
| #23 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.00% | EYEPOINT INC (EYPT) - 1.34% |
| #24 | ANDERSONS INC (ANDE) - 0.99% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.32% |
| #25 | CARMAX INC (KMX) - 0.99% | CASH (n/a) - 1.28% |
| Total Holdings | 161 | 53 |
RZV vs PINK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RZV
+10.52%
PINK
+1.67%
3M
Winner
RZV
+20.20%
PINK
+10.26%
6M
Winner
RZV
+19.83%
PINK
+0.78%
1Y
Winner
RZV
+42.89%
PINK
+26.08%
5Y(CAGR)
Winner
RZV
+9.62%
PINK
+9.55%
10Y(CAGR)
RZV
+11.18%
PINK
N/A
Max(CAGR)
RZV
+8.18%
Winner
PINK
+9.55%
RZV vs PINK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZV | PINK |
|---|---|---|
| 2026 | +21.63% | +1.43% |
| 2025 | +8.49% | +23.15% |
| 2024 | +5.19% | +7.84% |
| 2023 | +22.46% | +4.62% |
| 2022 | -8.60% | -3.65% |
| 2021 | +46.94% | +12.20% |
| 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 PINK Drawdown Comparison
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The current RZV drawdown is -0.86%. The current PINK drawdown is -3.43%.
| Rank | RZV | PINK |
|---|---|---|
| #1 | -77.13% Jun 4, 2007 - Sep 13, 2012 | -18.77% Sep 19, 2024 - Oct 15, 2025 |
| #2 | -60.41% Aug 22, 2018 - Feb 16, 2021 | -18.45% Apr 20, 2022 - Jan 8, 2024 |
| #3 | -30.99% Jun 23, 2015 - Nov 10, 2016 | -16.80% Jan 22, 2026 - Mar 27, 2026 |
| #4 | -29.82% Dec 2, 2024 - Aug 27, 2025 | -12.98% Dec 30, 2021 - Apr 8, 2022 |
| #5 | -26.46% Nov 8, 2021 - Feb 1, 2023 | -7.15% Mar 28, 2024 - Jun 21, 2024 |
| #6 | -21.44% Feb 2, 2023 - Dec 19, 2023 | -4.24% Jul 29, 2024 - Aug 20, 2024 |
| #7 | -21.10% Dec 9, 2016 - Jan 22, 2018 | -4.19% Nov 26, 2025 - Jan 7, 2026 |
| #8 | -14.82% Jul 3, 2014 - Mar 24, 2015 | -4.17% Nov 12, 2021 - Dec 15, 2021 |
| #9 | -14.11% Jun 8, 2021 - Oct 25, 2021 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -13.00% May 5, 2006 - Oct 26, 2006 | -2.91% Jun 24, 2024 - Jul 11, 2024 |
| #11 | -12.56% Feb 6, 2026 - Apr 20, 2026 | -2.89% Apr 8, 2022 - Apr 20, 2022 |
| #12 | -11.01% Mar 12, 2021 - May 17, 2021 | -2.85% Oct 28, 2025 - Nov 10, 2025 |
| #13 | -10.92% Sep 14, 2012 - Dec 18, 2012 | -2.83% Jul 16, 2024 - Jul 26, 2024 |
| #14 | -10.70% Jan 22, 2018 - May 21, 2018 | -2.14% Feb 23, 2024 - Mar 26, 2024 |
| #15 | -10.57% Jul 31, 2024 - Nov 6, 2024 | -2.13% Jan 7, 2026 - Jan 22, 2026 |
Correlation
Correlation between RZV and PINK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
RZV vs PINK dividend yield comparison.
| Year | RZV | PINK |
|---|---|---|
| 2026 | 0.35% | 0.13% |
| 2025 | 1.59% | 0.68% |
| 2024 | 1.14% | 0.32% |
| 2023 | 1.13% | 0.94% |
| 2022 | 1.43% | 0.42% |
| 2021 | 0.86% | 0.04% |
| 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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