RZV vs RTH
Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and VANECK RETAIL ETF (RTH, ETF).
5-Year PerformanceRTH has outperformed RZV, delivering a return of +9.5% compared to +8.8%
RZV vs RTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RZV
$265M
Winner
RTH
$265M
Expense Ratio
RZV
0.35%
RTH
0.35%
Max Drawdown
RZV
77.94%
Winner
RTH
43.40%
Sharpe Ratio
Winner
RZV
1.66
RTH
0.47
5Y Beta
RZV
1.02
Winner
RTH
0.63
P/E Ratio
Winner
RZV
-53.08
RTH
28.02
Forward P/E
Winner
RZV
11.32
RTH
22.57
PEG Ratio
RZV
N/A
RTH
0.77
5Y Dividends CAGR
Winner
RZV
31.12%
RTH
14.69%
5Y EPS CAGR
RZV
-5.50%
Winner
RTH
25.35%
Debt to Equity
RZV
94.81%
Winner
RTH
-25.72%
P/S Ratio
Winner
RZV
0.39
RTH
0.52
P/B Ratio
Winner
RZV
1.11
RTH
6.46
RZV vs RTH - Holdings Comparison
RZV and RTH have 1 common holdings. Overlap is 0.00%
RZV's top 25 holdings weight is 30.69%. RTH's top 25 holdings weight is 99.94%.
| Rank | RZV | RTH |
|---|---|---|
| #1 | ICHOR HOLDINGS LTD (ICHR) - 2.13% | AMAZON.COM INC (AMZN) - 24.79% |
| #2 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.66% | WALMART INC (WMT) - 11.00% |
| #3 | PATTERSON-UTI ENERGY INC (PTEN) - 1.60% | COSTCO WHOLESALE CORP (COST) - 8.50% |
| #4 | ACADIA HEALTHCARE CO INC (ACHC) - 1.60% | CVS HEALTH CORP (CVS) - 5.04% |
| #5 | MARINEMAX INC (HZO) - 1.46% | TJX COMPANIES INC (TJX) - 5.00% |
| #6 | VESTIS CORP (VSTS) - 1.44% | THE HOME DEPOT INC (HD) - 4.40% |
| #7 | ARCBEST CORP (ARCB) - 1.43% | O'REILLY AUTOMOTIVE INC (ORLY) - 4.08% |
| #8 | KOPPERS HOLDINGS INC (KOP) - 1.25% | ROSS STORES INC (ROST) - 4.01% |
| #9 | MOLINA HEALTHCARE INC (MOH) - 1.22% | LOWE'S COMPANIES INC (LOW) - 3.84% |
| #10 | SM ENERGY CO (SM) - 1.18% | MCKESSON CORP (MCK) - 3.61% |
| #11 | ORGANON & CO ORDINARY SHARES (OGN) - 1.15% | AUTOZONE INC (AZO) - 2.71% |
| #12 | MANPOWERGROUP INC (MAN) - 1.14% | TARGET CORP (TGT) - 2.63% |
| #13 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.13% | FASTENAL CO (FAST) - 2.60% |
| #14 | EDGEWELL PERSONAL CARE CO (EPC) - 1.08% | CENCORA INC (COR) - 2.47% |
| #15 | ASTRANA HEALTH INC (ASTH) - 1.06% | JD.COM INC ADR (JD) - 2.40% |
| #16 | NEWELL BRANDS INC (NWL) - 1.06% | CARDINAL HEALTH INC (CAH) - 2.37% |
| #17 | G-III APPAREL GROUP LTD (GIII) - 1.05% | CARVANA CO CLASS A (CVNA) - 2.35% |
| #18 | UNITED NATURAL FOODS INC (UNFI) - 1.03% | SYSCO CORP (SYY) - 1.72% |
| #19 | SCHOLASTIC CORP (SCHL) - 1.03% | THE KROGER CO (KR) - 1.58% |
| #20 | SCANSOURCE INC (SCSC) - 1.01% | ULTA BEAUTY INC (ULTA) - 1.18% |
| #21 | ADIENT PLC (ADNT) - 1.00% | DOLLAR GENERAL CORP (DG) - 1.07% |
| #22 | RXO INC (RXO) - 1.00% | TRACTOR SUPPLY CO (TSCO) - 0.72% |
| #23 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.00% | LULULEMON ATHLETICA INC (LULU) - 0.68% |
| #24 | ANDERSONS INC (ANDE) - 0.99% | DOLLAR TREE INC (DLTR) - 0.64% |
| #25 | CARMAX INC (KMX) - 0.99% | BEST BUY CO INC (BBY) - 0.55% |
| Total Holdings | 161 | 26 |
RZV vs RTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RZV
+1.90%
RTH
-4.48%
3M
Winner
RZV
+8.43%
RTH
-1.92%
6M
Winner
RZV
+16.13%
RTH
+1.69%
1Y
Winner
RZV
+43.05%
RTH
+9.41%
5Y(CAGR)
RZV
+8.79%
Winner
RTH
+9.54%
10Y(CAGR)
RZV
+10.33%
Winner
RTH
+14.01%
Max(CAGR)
RZV
+7.97%
Winner
RTH
+9.71%
RZV vs RTH - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | RZV | RTH |
|---|---|---|
| 2026 | +16.69% | +2.79% |
| 2025 | +8.49% | +12.67% |
| 2024 | +5.19% | +20.14% |
| 2023 | +22.46% | +19.40% |
| 2022 | -8.60% | -17.57% |
| 2021 | +46.94% | +25.47% |
| 2020 | -3.35% | +30.86% |
| 2019 | +19.64% | +28.18% |
| 2018 | -20.86% | +2.49% |
| 2017 | -0.15% | +21.66% |
| 2016 | +35.54% | +1.05% |
| 2015 | -12.12% | +11.40% |
| 2014 | +3.66% | +18.76% |
| 2013 | +40.74% | +38.77% |
| 2012 | +18.42% | +18.95% |
| 2011 | -9.75% | +6.15% |
| 2010 | +24.94% | +15.19% |
| 2009 | +59.92% | +23.19% |
| 2008 | -40.34% | -16.95% |
| 2007 | -19.53% | -6.40% |
| 2006 | +13.09% | +6.04% |
| 2005 | N/A | -3.69% |
| 2004 | N/A | +11.30% |
| 2003 | N/A | +25.44% |
| 2002 | N/A | -27.01% |
| 2001 | N/A | -1.18% |
RZV vs RTH Drawdown Comparison
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The current RZV drawdown is -1.48%. The current RTH drawdown is -5.06%.
| Rank | RZV | RTH |
|---|---|---|
| #1 | -77.13% Jun 4, 2007 - Sep 13, 2012 | -42.33% Jul 13, 2007 - Apr 14, 2010 |
| #2 | -60.41% Aug 22, 2018 - Feb 16, 2021 | -37.22% Mar 19, 2002 - Nov 15, 2004 |
| #3 | -30.99% Jun 23, 2015 - Nov 10, 2016 | -28.40% May 22, 2001 - Feb 26, 2002 |
| #4 | -29.82% Dec 2, 2024 - Aug 27, 2025 | -24.99% Nov 18, 2021 - Feb 1, 2024 |
| #5 | -26.46% Nov 8, 2021 - Feb 1, 2023 | -24.86% Feb 20, 2020 - May 27, 2020 |
| #6 | -21.44% Feb 2, 2023 - Dec 19, 2023 | -21.16% Sep 12, 2018 - Jul 3, 2019 |
| #7 | -21.10% Dec 9, 2016 - Jan 22, 2018 | -19.89% Apr 26, 2010 - Dec 16, 2010 |
| #8 | -14.82% Jul 3, 2014 - Mar 24, 2015 | -16.66% May 12, 2011 - Nov 11, 2011 |
| #9 | -14.11% Jun 8, 2021 - Oct 25, 2021 | -14.37% Nov 15, 2004 - Jul 19, 2005 |
| #10 | -13.00% May 5, 2006 - Oct 26, 2006 | -13.89% Dec 29, 2015 - Jul 8, 2016 |
| #11 | -12.56% Feb 6, 2026 - Apr 20, 2026 | -13.80% Feb 4, 2025 - Aug 6, 2025 |
| #12 | -11.01% Mar 12, 2021 - May 17, 2021 | -13.16% Jul 28, 2005 - Jan 11, 2007 |
| #13 | -10.92% Sep 14, 2012 - Dec 18, 2012 | -12.77% Jan 29, 2018 - Jul 17, 2018 |
| #14 | -10.70% Jan 22, 2018 - May 21, 2018 | -10.50% Aug 15, 2016 - Apr 24, 2017 |
| #15 | -10.57% Jul 31, 2024 - Nov 6, 2024 | -9.68% Aug 5, 2015 - Dec 4, 2015 |
Correlation
Correlation between RZV and RTH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2001 - 2026)
RZV vs RTH dividend yield comparison.
| Year | RZV | RTH |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 1.59% | 0.97% |
| 2024 | 1.14% | 0.77% |
| 2023 | 1.13% | 1.07% |
| 2022 | 1.43% | 1.16% |
| 2021 | 0.86% | 0.78% |
| 2020 | 0.63% | 0.64% |
| 2019 | 1.03% | 0.91% |
| 2018 | 2.03% | 1.05% |
| 2017 | 1.02% | 1.56% |
| 2016 | 0.46% | 1.84% |
| 2015 | 1.24% | 2.25% |
| 2014 | 0.68% | 0.41% |
| 2013 | 0.64% | 1.00% |
| 2012 | 1.34% | 1.98% |
| 2011 | 0.82% | 1.91% |
| 2010 | 0.45% | 1.64% |
| 2009 | 0.90% | 1.19% |
| 2008 | 3.51% | 1.54% |
| 2007 | 1.95% | 0.80% |
| 2006 | 1.03% | 2.19% |
| 2001 | 0.00% | 0.21% |
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