RZV vs PSP
Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF).
5-Year PerformanceRZV has outperformed PSP, delivering a return of +9.6% compared to +0.3%
RZV vs PSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RZV
$268M
PSP
$268M
Expense Ratio
Winner
RZV
0.35%
PSP
1.80%
Max Drawdown
Winner
RZV
77.94%
PSP
87.08%
Sharpe Ratio
Winner
RZV
1.70
PSP
-0.48
5Y Beta
Winner
RZV
1.02
PSP
1.08
P/E Ratio
RZV
-46.57
PSP
N/A
Forward P/E
RZV
11.62
PSP
N/A
5Y Dividends CAGR
Winner
RZV
31.12%
PSP
2.67%
5Y EPS CAGR
RZV
-6.67%
PSP
N/A
Debt to Equity
RZV
94.63%
PSP
N/A
P/S Ratio
RZV
0.40
PSP
N/A
P/B Ratio
RZV
1.12
PSP
N/A
RZV vs PSP - Holdings Comparison
RZV and PSP have 1 common holdings. Overlap is -0.01%
RZV's top 25 holdings weight is 30.69%. PSP's top 25 holdings weight is 76.65%.
| Rank | RZV | PSP |
|---|---|---|
| #1 | ICHOR HOLDINGS LTD (ICHR) - 2.13% | EQT AB ORDINARY SHARES (n/a) - 5.08% |
| #2 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.66% | CVC CAPITAL PARTNERS PLC (n/a) - 4.89% |
| #3 | PATTERSON-UTI ENERGY INC (PTEN) - 1.60% | BLACKSTONE INC (BX) - 4.81% |
| #4 | ACADIA HEALTHCARE CO INC (ACHC) - 1.60% | KKR & CO INC ORDINARY SHARES (KKR) - 4.81% |
| #5 | MARINEMAX INC (HZO) - 1.46% | PARTNERS GROUP HOLDING AG (n/a) - 4.61% |
| #6 | VESTIS CORP (VSTS) - 1.44% | TPG INC ORDINARY SHARES CLASS A (TPG) - 4.55% |
| #7 | ARCBEST CORP (ARCB) - 1.43% | n/a (OWL) - 4.23% |
| #8 | KOPPERS HOLDINGS INC (KOP) - 1.25% | HAL TRUST (n/a) - 4.19% |
| #9 | MOLINA HEALTHCARE INC (MOH) - 1.22% | SOFINA SA (n/a) - 3.86% |
| #10 | SM ENERGY CO (SM) - 1.18% | 3I GROUP ORD (n/a) - 3.53% |
| #11 | ORGANON & CO ORDINARY SHARES (OGN) - 1.15% | ONEX CORP SHS SUBORD.VOTING (n/a) - 3.37% |
| #12 | MANPOWERGROUP INC (MAN) - 1.14% | ARES CAPITAL CORP (ARCC) - 3.22% |
| #13 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.13% | EURAZEO SE (n/a) - 2.80% |
| #14 | EDGEWELL PERSONAL CARE CO (EPC) - 1.08% | THE CARLYLE GROUP INC (CG) - 2.67% |
| #15 | ASTRANA HEALTH INC (ASTH) - 1.06% | WENDEL SE (n/a) - 2.30% |
| #16 | NEWELL BRANDS INC (NWL) - 1.06% | n/a (STEP) - 2.22% |
| #17 | G-III APPAREL GROUP LTD (GIII) - 1.05% | BRIDGEPOINT GROUP PLC (n/a) - 1.96% |
| #18 | UNITED NATURAL FOODS INC (UNFI) - 1.03% | HGCAPITAL TRUST ORD (n/a) - 1.95% |
| #19 | SCHOLASTIC CORP (SCHL) - 1.03% | SONAE SGPS SA (n/a) - 1.92% |
| #20 | SCANSOURCE INC (SCSC) - 1.01% | n/a (GHC) - 1.77% |
| #21 | ADIENT PLC (ADNT) - 1.00% | PANTHEON INTERNATIONAL ORD (n/a) - 1.75% |
| #22 | RXO INC (RXO) - 1.00% | HAMILTON LANE INC CLASS A (HLNE) - 1.75% |
| #23 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.00% | SCHIEHALLION FUND ORD (n/a) - 1.52% |
| #24 | ANDERSONS INC (ANDE) - 0.99% | GIMV NV (n/a) - 1.46% |
| #25 | CARMAX INC (KMX) - 0.99% | KINNEVIK AB CLASS B (n/a) - 1.43% |
| Total Holdings | 161 | 70 |
RZV vs PSP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RZV
+10.52%
PSP
-0.85%
3M
Winner
RZV
+20.20%
PSP
+5.81%
6M
Winner
RZV
+19.83%
PSP
-10.40%
1Y
Winner
RZV
+42.89%
PSP
-6.10%
5Y(CAGR)
Winner
RZV
+9.62%
PSP
+0.30%
10Y(CAGR)
Winner
RZV
+11.18%
PSP
+8.23%
Max(CAGR)
Winner
RZV
+8.18%
PSP
+2.33%
RZV vs PSP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZV | PSP |
|---|---|---|
| 2026 | +21.63% | -12.24% |
| 2025 | +8.49% | +6.33% |
| 2024 | +5.19% | +20.15% |
| 2023 | +22.46% | +35.90% |
| 2022 | -8.60% | -37.50% |
| 2021 | +46.94% | +27.83% |
| 2020 | -3.35% | +12.18% |
| 2019 | +19.64% | +35.73% |
| 2018 | -20.86% | -16.25% |
| 2017 | -0.15% | +23.68% |
| 2016 | +35.54% | +11.39% |
| 2015 | -12.12% | +1.60% |
| 2014 | +3.66% | -3.36% |
| 2013 | +40.74% | +35.89% |
| 2012 | +18.42% | +26.61% |
| 2011 | -9.75% | -21.99% |
| 2010 | +24.94% | +21.56% |
| 2009 | +59.92% | +25.88% |
| 2008 | -40.34% | -64.32% |
| 2007 | -19.53% | -14.55% |
| 2006 | +13.09% | +7.00% |
RZV vs PSP Drawdown Comparison
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The maximum drawdown for PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 3392 trading sessions.
The current RZV drawdown is -0.86%. The current PSP drawdown is -15.76%.
| Rank | RZV | PSP |
|---|---|---|
| #1 | -77.13% Jun 4, 2007 - Sep 13, 2012 | -85.44% Jun 4, 2007 - Nov 19, 2020 |
| #2 | -60.41% Aug 22, 2018 - Feb 16, 2021 | -47.15% Nov 5, 2021 - Nov 8, 2024 |
| #3 | -30.99% Jun 23, 2015 - Nov 10, 2016 | -22.95% Jan 23, 2025 - Jul 9, 2025 |
| #4 | -29.82% Dec 2, 2024 - Aug 27, 2025 | -22.39% Jul 23, 2025 - Mar 27, 2026 |
| #5 | -26.46% Nov 8, 2021 - Feb 1, 2023 | -7.83% Feb 22, 2007 - Apr 16, 2007 |
| #6 | -21.44% Feb 2, 2023 - Dec 19, 2023 | -7.51% Sep 2, 2021 - Oct 21, 2021 |
| #7 | -21.10% Dec 9, 2016 - Jan 22, 2018 | -7.30% Nov 29, 2024 - Jan 23, 2025 |
| #8 | -14.82% Jul 3, 2014 - Mar 24, 2015 | -4.87% Apr 29, 2021 - May 27, 2021 |
| #9 | -14.11% Jun 8, 2021 - Oct 25, 2021 | -4.39% Feb 16, 2021 - Mar 16, 2021 |
| #10 | -13.00% May 5, 2006 - Oct 26, 2006 | -4.31% Aug 13, 2021 - Sep 2, 2021 |
| #11 | -12.56% Feb 6, 2026 - Apr 20, 2026 | -3.95% Jul 12, 2021 - Jul 22, 2021 |
| #12 | -11.01% Mar 12, 2021 - May 17, 2021 | -3.63% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -10.92% Sep 14, 2012 - Dec 18, 2012 | -3.47% Jun 14, 2021 - Jul 12, 2021 |
| #14 | -10.70% Jan 22, 2018 - May 21, 2018 | -3.28% Mar 17, 2021 - Apr 1, 2021 |
| #15 | -10.57% Jul 31, 2024 - Nov 6, 2024 | -2.74% Jan 21, 2021 - Feb 2, 2021 |
Correlation
Correlation between RZV and PSP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
RZV vs PSP dividend yield comparison.
| Year | RZV | PSP |
|---|---|---|
| 2026 | 0.35% | 0.26% |
| 2025 | 1.59% | 5.87% |
| 2024 | 1.14% | 8.62% |
| 2023 | 1.13% | 3.96% |
| 2022 | 1.43% | 2.88% |
| 2021 | 0.86% | 10.34% |
| 2020 | 0.63% | 4.66% |
| 2019 | 1.03% | 5.87% |
| 2018 | 2.03% | 6.81% |
| 2017 | 1.02% | 10.18% |
| 2016 | 0.46% | 4.12% |
| 2015 | 1.24% | 6.23% |
| 2014 | 0.68% | 4.94% |
| 2013 | 0.64% | 13.48% |
| 2012 | 1.34% | 2.88% |
| 2011 | 0.82% | 7.87% |
| 2010 | 0.45% | 5.05% |
| 2009 | 0.90% | 3.36% |
| 2008 | 3.51% | 15.19% |
| 2007 | 1.95% | 4.28% |
| 2006 | 1.03% | 1.00% |
Select Stocks to Compare
Popular: RZV vs SPYPSP vs SPY
More Comparisons
Compare with similar stocks