RZV vs SPXT
Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF).
5-Year PerformanceSPXT has outperformed RZV, delivering a return of +9.6% compared to +9.6%
RZV vs SPXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RZV
$268M
Winner
SPXT
$268M
Expense Ratio
RZV
0.35%
Winner
SPXT
0.09%
Max Drawdown
RZV
77.94%
Winner
SPXT
34.38%
Sharpe Ratio
Winner
RZV
1.70
SPXT
1.10
5Y Beta
RZV
1.02
Winner
SPXT
0.76
P/E Ratio
Winner
RZV
-46.57
SPXT
24.94
Forward P/E
Winner
RZV
11.62
SPXT
20.23
5Y Dividends CAGR
Winner
RZV
31.12%
SPXT
7.63%
5Y EPS CAGR
RZV
-6.67%
Winner
SPXT
16.46%
Debt to Equity
RZV
94.63%
Winner
SPXT
41.05%
P/S Ratio
Winner
RZV
0.40
SPXT
2.46
P/B Ratio
Winner
RZV
1.12
SPXT
4.10
RZV vs SPXT - Holdings Comparison
RZV and SPXT have 1 common holdings. Overlap is 0.00%
RZV's top 25 holdings weight is 30.69%. SPXT's top 25 holdings weight is 43.28%.
| Rank | RZV | SPXT |
|---|---|---|
| #1 | ICHOR HOLDINGS LTD (ICHR) - 2.13% | AMAZON.COM INC (AMZN) - 6.00% |
| #2 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.66% | ALPHABET INC CLASS A (GOOGL) - 5.36% |
| #3 | PATTERSON-UTI ENERGY INC (PTEN) - 1.60% | ALPHABET INC CLASS C (GOOG) - 4.30% |
| #4 | ACADIA HEALTHCARE CO INC (ACHC) - 1.60% | META PLATFORMS INC CLASS A (META) - 3.21% |
| #5 | MARINEMAX INC (HZO) - 1.46% | TESLA INC (TSLA) - 2.80% |
| #6 | VESTIS CORP (VSTS) - 1.44% | ELI LILLY AND CO (LLY) - 2.28% |
| #7 | ARCBEST CORP (ARCB) - 1.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.25% |
| #8 | KOPPERS HOLDINGS INC (KOP) - 1.25% | JPMORGAN CHASE & CO (JPM) - 2.12% |
| #9 | MOLINA HEALTHCARE INC (MOH) - 1.22% | EXXON MOBIL CORP (XOM) - 1.56% |
| #10 | SM ENERGY CO (SM) - 1.18% | JOHNSON & JOHNSON (JNJ) - 1.44% |
| #11 | ORGANON & CO ORDINARY SHARES (OGN) - 1.15% | VISA INC CLASS A (V) - 1.37% |
| #12 | MANPOWERGROUP INC (MAN) - 1.14% | WALMART INC (WMT) - 1.31% |
| #13 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.13% | COSTCO WHOLESALE CORP (COST) - 1.08% |
| #14 | EDGEWELL PERSONAL CARE CO (EPC) - 1.08% | CATERPILLAR INC (CAT) - 1.07% |
| #15 | ASTRANA HEALTH INC (ASTH) - 1.06% | MASTERCARD INC CLASS A (MA) - 1.01% |
| #16 | NEWELL BRANDS INC (NWL) - 1.06% | ABBVIE INC (ABBV) - 1.00% |
| #17 | G-III APPAREL GROUP LTD (GIII) - 1.05% | UNITEDHEALTH GROUP INC (UNH) - 0.94% |
| #18 | UNITED NATURAL FOODS INC (UNFI) - 1.03% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #19 | SCHOLASTIC CORP (SCHL) - 1.03% | CHEVRON CORP (CVX) - 0.88% |
| #20 | SCANSOURCE INC (SCSC) - 1.01% | GE AEROSPACE (GE) - 0.87% |
| #21 | ADIENT PLC (ADNT) - 1.00% | CVS HEALTH CORP (CVS) - 0.31% |
| #22 | RXO INC (RXO) - 1.00% | LOWE'S COMPANIES INC (LOW) - 0.31% |
| #23 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.00% | ALTRIA GROUP INC (MO) - 0.30% |
| #24 | ANDERSONS INC (ANDE) - 0.99% | DANAHER CORP (DHR) - 0.30% |
| #25 | CARMAX INC (KMX) - 0.99% | CHUBB LTD (CB) - 0.30% |
| Total Holdings | 161 | 393 |
RZV vs SPXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RZV
+10.52%
SPXT
+1.09%
3M
Winner
RZV
+20.20%
SPXT
+5.33%
6M
Winner
RZV
+19.83%
SPXT
+4.89%
1Y
Winner
RZV
+42.89%
SPXT
+16.83%
5Y(CAGR)
RZV
+9.62%
Winner
SPXT
+9.63%
10Y(CAGR)
RZV
+11.18%
Winner
SPXT
+11.51%
Max(CAGR)
RZV
+8.18%
Winner
SPXT
+11.74%
RZV vs SPXT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZV | SPXT |
|---|---|---|
| 2026 | +21.63% | +4.76% |
| 2025 | +8.49% | +15.31% |
| 2024 | +5.19% | +19.71% |
| 2023 | +22.46% | +16.43% |
| 2022 | -8.60% | -14.39% |
| 2021 | +46.94% | +28.06% |
| 2020 | -3.35% | +9.82% |
| 2019 | +19.64% | +26.20% |
| 2018 | -20.86% | -7.09% |
| 2017 | -0.15% | +17.70% |
| 2016 | +35.54% | +14.03% |
| 2015 | -12.12% | +6.52% |
| 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 SPXT Drawdown Comparison
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current RZV drawdown is -0.86%. The current SPXT drawdown is -0.36%.
| Rank | RZV | SPXT |
|---|---|---|
| #1 | -77.13% Jun 4, 2007 - Sep 13, 2012 | -34.38% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -60.41% Aug 22, 2018 - Feb 16, 2021 | -21.46% Jan 4, 2022 - Jan 26, 2024 |
| #3 | -30.99% Jun 23, 2015 - Nov 10, 2016 | -18.68% Sep 24, 2018 - Jun 20, 2019 |
| #4 | -29.82% Dec 2, 2024 - Aug 27, 2025 | -15.58% Jan 30, 2025 - Jul 3, 2025 |
| #5 | -26.46% Nov 8, 2021 - Feb 1, 2023 | -10.46% Dec 22, 2015 - Apr 19, 2016 |
| #6 | -21.44% Feb 2, 2023 - Dec 19, 2023 | -8.89% Jan 23, 2018 - Aug 24, 2018 |
| #7 | -21.10% Dec 9, 2016 - Jan 22, 2018 | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -14.82% Jul 3, 2014 - Mar 24, 2015 | -7.90% Feb 27, 2026 - Apr 17, 2026 |
| #9 | -14.11% Jun 8, 2021 - Oct 25, 2021 | -5.80% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -13.00% May 5, 2006 - Oct 26, 2006 | -5.56% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -12.56% Feb 6, 2026 - Apr 20, 2026 | -4.96% Nov 5, 2021 - Dec 27, 2021 |
| #12 | -11.01% Mar 12, 2021 - May 17, 2021 | -4.52% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -10.92% Sep 14, 2012 - Dec 18, 2012 | -4.50% Nov 29, 2024 - Jan 23, 2025 |
| #14 | -10.70% Jan 22, 2018 - May 21, 2018 | -4.28% Mar 28, 2024 - May 15, 2024 |
| #15 | -10.57% Jul 31, 2024 - Nov 6, 2024 | -4.11% Sep 13, 2019 - Oct 23, 2019 |
Correlation
Correlation between RZV and SPXT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
RZV vs SPXT dividend yield comparison.
| Year | RZV | SPXT |
|---|---|---|
| 2026 | 0.35% | 0.34% |
| 2025 | 1.59% | 1.38% |
| 2024 | 1.14% | 1.29% |
| 2023 | 1.13% | 1.53% |
| 2022 | 1.43% | 1.86% |
| 2021 | 0.86% | 1.15% |
| 2020 | 0.63% | 1.63% |
| 2019 | 1.03% | 1.63% |
| 2018 | 2.03% | 2.03% |
| 2017 | 1.02% | 1.55% |
| 2016 | 0.46% | 2.67% |
| 2015 | 1.24% | 0.56% |
| 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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