StockComparison Logo
vs

RZV vs SPY

Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RZV, delivering a return of +13.3% compared to +8.8%

RZV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RZV
$265M
Winner
SPY
$735B
Expense Ratio
RZV
0.35%
Winner
SPY
0.09%
Max Drawdown
RZV
77.94%
Winner
SPY
56.47%
Sharpe Ratio
Winner
RZV
1.66
SPY
1.62
5Y Beta
RZV
1.02
Winner
SPY
1.00
P/E Ratio
Winner
RZV
-53.08
SPY
28.99
Forward P/E
Winner
RZV
11.32
SPY
22.37
5Y Dividends CAGR
Winner
RZV
31.12%
SPY
5.43%
5Y EPS CAGR
RZV
-5.50%
Winner
SPY
26.05%
Debt to Equity
RZV
94.81%
Winner
SPY
32.40%
P/S Ratio
Winner
RZV
0.39
SPY
3.74
P/B Ratio
Winner
RZV
1.11
SPY
5.61

RZV vs SPY - Holdings Comparison

RZV and SPY have 1 common holdings. Overlap is 0.00%

RZV's top 25 holdings weight is 30.69%. SPY's top 25 holdings weight is 52.37%.

RankRZVSPY
#1
ICHOR HOLDINGS LTD (ICHR) - 2.13%
NVIDIA CORP (NVDA) - 8.10%
#2
VISHAY INTERTECHNOLOGY INC (VSH) - 1.66%
APPLE INC (AAPL) - 7.02%
#3
PATTERSON-UTI ENERGY INC (PTEN) - 1.60%
MICROSOFT CORP (MSFT) - 4.79%
#4
ACADIA HEALTHCARE CO INC (ACHC) - 1.60%
AMAZON.COM INC (AMZN) - 4.02%
#5
MARINEMAX INC (HZO) - 1.46%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VESTIS CORP (VSTS) - 1.44%
BROADCOM INC (AVGO) - 3.10%
#7
ARCBEST CORP (ARCB) - 1.43%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
KOPPERS HOLDINGS INC (KOP) - 1.25%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MOLINA HEALTHCARE INC (MOH) - 1.22%
TESLA INC (TSLA) - 1.89%
#10
SM ENERGY CO (SM) - 1.18%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ORGANON & CO ORDINARY SHARES (OGN) - 1.15%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MANPOWERGROUP INC (MAN) - 1.14%
ELI LILLY AND CO (LLY) - 1.31%
#13
MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.13%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
EDGEWELL PERSONAL CARE CO (EPC) - 1.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ASTRANA HEALTH INC (ASTH) - 1.06%
EXXON MOBIL CORP (XOM) - 0.97%
#16
NEWELL BRANDS INC (NWL) - 1.06%
INTEL CORP (INTC) - 0.90%
#17
G-III APPAREL GROUP LTD (GIII) - 1.05%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
UNITED NATURAL FOODS INC (UNFI) - 1.03%
VISA INC CLASS A (V) - 0.85%
#19
SCHOLASTIC CORP (SCHL) - 1.03%
WALMART INC (WMT) - 0.81%
#20
SCANSOURCE INC (SCSC) - 1.01%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ADIENT PLC (ADNT) - 1.00%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
RXO INC (RXO) - 1.00%
CATERPILLAR INC (CAT) - 0.66%
#23
CRESCENT ENERGY CO CLASS A (CRGY) - 1.00%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ANDERSONS INC (ANDE) - 0.99%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CARMAX INC (KMX) - 0.99%
ABBVIE INC (ABBV) - 0.58%
Total Holdings161505

RZV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RZV
+1.90%
Winner
SPY
+1.90%
3M
RZV
+8.43%
Winner
SPY
+8.55%
6M
Winner
RZV
+16.13%
SPY
+8.18%
1Y
Winner
RZV
+43.05%
SPY
+25.79%
5Y(CAGR)
RZV
+8.79%
Winner
SPY
+13.32%
10Y(CAGR)
RZV
+10.33%
Winner
SPY
+15.19%
Max(CAGR)
RZV
+7.97%
Winner
SPY
+8.47%

RZV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRZVSPY
2026+16.69%+8.26%
2025+8.49%+18.00%
2024+5.19%+25.59%
2023+22.46%+26.72%
2022-8.60%-18.64%
2021+46.94%+30.52%
2020-3.35%+17.28%
2019+19.64%+31.09%
2018-20.86%-5.24%
2017-0.15%+20.78%
2016+35.54%+13.59%
2015-12.12%+1.31%
2014+3.66%+14.56%
2013+40.74%+29.00%
2012+18.42%+14.17%
2011-9.75%+0.85%
2010+24.94%+13.14%
2009+59.92%+22.67%
2008-40.34%-36.25%
2007-19.53%+5.32%
2006+13.09%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RZV vs SPY Drawdown Comparison

The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RZV drawdown is -1.48%. The current SPY drawdown is -2.90%.

RankRZVSPY
#1-77.13%
Jun 4, 2007 - Sep 13, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.41%
Aug 22, 2018 - Feb 16, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.99%
Jun 23, 2015 - Nov 10, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.82%
Dec 2, 2024 - Aug 27, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.46%
Nov 8, 2021 - Feb 1, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.44%
Feb 2, 2023 - Dec 19, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.10%
Dec 9, 2016 - Jan 22, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.82%
Jul 3, 2014 - Mar 24, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.11%
Jun 8, 2021 - Oct 25, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.00%
May 5, 2006 - Oct 26, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.56%
Feb 6, 2026 - Apr 20, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.01%
Mar 12, 2021 - May 17, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.92%
Sep 14, 2012 - Dec 18, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.70%
Jan 22, 2018 - May 21, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.57%
Jul 31, 2024 - Nov 6, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RZV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

RZV vs SPY dividend yield comparison.

YearRZVSPY
20260.37%0.24%
20251.59%1.07%
20241.14%1.21%
20231.13%1.40%
20221.43%1.65%
20210.86%1.20%
20200.63%1.52%
20191.03%1.75%
20182.03%2.04%
20171.02%1.80%
20160.46%2.03%
20151.24%2.06%
20140.68%1.87%
20130.64%1.81%
20121.34%2.18%
20110.82%2.05%
20100.45%1.80%
20090.90%1.95%
20083.51%3.02%
20071.95%1.85%
20061.03%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: RZV vs SPY

More Comparisons

Compare with similar stocks