RZV vs TDV
Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF).
5-Year PerformanceRZV has outperformed TDV, delivering a return of +12.6% compared to +12.0%
RZV vs TDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RZV
$285M
TDV
$285M
Expense Ratio
Winner
RZV
0.35%
TDV
0.45%
Max Drawdown
RZV
77.94%
Winner
TDV
32.78%
Sharpe Ratio
Winner
RZV
1.70
TDV
0.78
5Y Beta
Winner
RZV
1.01
TDV
1.16
P/E Ratio
Winner
RZV
-26.39
TDV
27.54
Forward P/E
Winner
RZV
11.12
TDV
19.02
PEG Ratio
RZV
N/A
TDV
0.06
5Y Dividends CAGR
Winner
RZV
31.94%
TDV
9.94%
5Y EPS CAGR
RZV
-5.77%
Winner
TDV
9.56%
Debt to Equity
RZV
97.25%
Winner
TDV
-114.83%
P/S Ratio
Winner
RZV
0.39
TDV
2.63
P/B Ratio
Winner
RZV
1.16
TDV
4.28
RZV vs TDV - Holdings Comparison
RZV and TDV have 1 common holdings. Overlap is 0.00%
RZV's top 25 holdings weight is 33.59%. TDV's top 25 holdings weight is 73.37%.
| Rank | RZV | TDV |
|---|---|---|
| #1 | ICHOR HOLDINGS LTD (ICHR) - 2.49% | APPLIED MATERIALS INC (AMAT) - 4.04% |
| #2 | ACADIA HEALTHCARE CO INC (ACHC) - 2.00% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.91% |
| #3 | VESTIS CORP (VSTS) - 1.73% | LAM RESEARCH CORP (LRCX) - 3.71% |
| #4 | EDGEWELL PERSONAL CARE CO (EPC) - 1.56% | KLA CORP (KLAC) - 3.65% |
| #5 | ARCBEST CORP (ARCB) - 1.49% | QUALCOMM INC (QCOM) - 3.29% |
| #6 | MOLINA HEALTHCARE INC (MOH) - 1.47% | COGNEX CORP (CGNX) - 3.25% |
| #7 | MANPOWERGROUP INC (MAN) - 1.41% | CISCO SYSTEMS INC (CSCO) - 3.20% |
| #8 | NEWELL BRANDS INC (NWL) - 1.39% | TEXAS INSTRUMENTS INC (TXN) - 3.14% |
| #9 | MARINEMAX INC (HZO) - 1.33% | BADGER METER INC (BMI) - 2.96% |
| #10 | KOPPERS HOLDINGS INC (KOP) - 1.33% | POWER INTEGRATIONS INC (POWI) - 2.92% |
| #11 | CARMAX INC (KMX) - 1.31% | AVNET INC (AVT) - 2.84% |
| #12 | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 1.29% | AMPHENOL CORP CLASS A (APH) - 2.78% |
| #13 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.29% | VISA INC CLASS A (V) - 2.77% |
| #14 | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.27% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.74% |
| #15 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.21% | LITTELFUSE INC (LFUS) - 2.72% |
| #16 | ASTRANA HEALTH INC (ASTH) - 1.18% | APPLE INC (AAPL) - 2.71% |
| #17 | PATTERSON-UTI ENERGY INC (PTEN) - 1.18% | SKYWORKS SOLUTIONS INC (SWKS) - 2.69% |
| #18 | MILLERKNOLL INC (MLKN) - 1.17% | CASS INFORMATION SYSTEMS INC (CASS) - 2.68% |
| #19 | SCANSOURCE INC (SCSC) - 1.10% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.68% |
| #20 | COTY INC CLASS A (COTY) - 1.09% | HP INC (HPQ) - 2.56% |
| #21 | WORLD KINECT CORP (WKC) - 1.09% | ANALOG DEVICES INC (ADI) - 2.54% |
| #22 | G-III APPAREL GROUP LTD (GIII) - 1.07% | MASTERCARD INC CLASS A (MA) - 2.50% |
| #23 | SCHOLASTIC CORP (SCHL) - 1.07% | CDW CORP (CDW) - 2.40% |
| #24 | ORGANON & CO ORDINARY SHARES (OGN) - 1.06% | ROPER TECHNOLOGIES INC (ROP) - 2.39% |
| #25 | SM ENERGY CO (SM) - 1.01% | MOTOROLA SOLUTIONS INC (MSI) - 2.30% |
| Total Holdings | 159 | 39 |
RZV vs TDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RZV
+6.63%
TDV
-5.38%
3M
Winner
RZV
+12.18%
TDV
+3.90%
6M
Winner
RZV
+17.09%
TDV
+10.84%
1Y
Winner
RZV
+43.60%
TDV
+18.19%
5Y(CAGR)
Winner
RZV
+12.59%
TDV
+11.96%
10Y(CAGR)
RZV
+11.02%
TDV
N/A
Max(CAGR)
RZV
+8.42%
Winner
TDV
+15.83%
RZV vs TDV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZV | TDV |
|---|---|---|
| 2026 | +28.23% | +13.85% |
| 2025 | +8.49% | +16.73% |
| 2024 | +5.19% | +11.71% |
| 2023 | +22.46% | +27.23% |
| 2022 | -8.60% | -16.30% |
| 2021 | +46.94% | +29.28% |
| 2020 | -3.35% | +27.75% |
| 2019 | +19.64% | +3.67% |
| 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 TDV Drawdown Comparison
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current RZV drawdown is -0.25%. The current TDV drawdown is -7.38%.
| Rank | RZV | TDV |
|---|---|---|
| #1 | -77.13% Jun 4, 2007 - Sep 13, 2012 | -32.78% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -60.41% Aug 22, 2018 - Feb 16, 2021 | -25.10% Dec 27, 2021 - Jun 30, 2023 |
| #3 | -30.99% Jun 23, 2015 - Nov 10, 2016 | -22.51% Feb 19, 2025 - Jun 9, 2025 |
| #4 | -29.82% Dec 2, 2024 - Aug 27, 2025 | -13.23% Jul 31, 2023 - Dec 11, 2023 |
| #5 | -26.46% Nov 8, 2021 - Feb 1, 2023 | -12.13% Jul 16, 2024 - Nov 7, 2024 |
| #6 | -21.44% Feb 2, 2023 - Dec 19, 2023 | -9.55% Jan 29, 2026 - Apr 13, 2026 |
| #7 | -21.10% Dec 9, 2016 - Jan 22, 2018 | -9.37% Oct 27, 2025 - Dec 11, 2025 |
| #8 | -14.82% Jul 3, 2014 - Mar 24, 2015 | -8.77% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -14.11% Jun 8, 2021 - Oct 25, 2021 | -8.76% Jun 2, 2026 - Jul 20, 2026 |
| #10 | -13.00% May 5, 2006 - Oct 26, 2006 | -7.89% Oct 12, 2020 - Nov 6, 2020 |
| #11 | -12.56% Feb 6, 2026 - Apr 20, 2026 | -6.42% Mar 28, 2024 - May 14, 2024 |
| #12 | -11.01% Mar 12, 2021 - May 17, 2021 | -6.19% Apr 23, 2021 - Jun 11, 2021 |
| #13 | -10.92% Sep 14, 2012 - Dec 18, 2012 | -5.52% Feb 16, 2021 - Mar 15, 2021 |
| #14 | -10.70% Jan 22, 2018 - May 21, 2018 | -5.37% Nov 7, 2024 - Jan 22, 2025 |
| #15 | -10.57% Jul 31, 2024 - Nov 6, 2024 | -5.36% Jan 23, 2020 - Feb 11, 2020 |
Correlation
Correlation between RZV and TDV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
RZV vs TDV dividend yield comparison.
| Year | RZV | TDV |
|---|---|---|
| 2026 | 0.71% | 0.54% |
| 2025 | 1.59% | 1.09% |
| 2024 | 1.14% | 1.16% |
| 2023 | 1.13% | 1.16% |
| 2022 | 1.43% | 1.67% |
| 2021 | 0.86% | 1.08% |
| 2020 | 0.63% | 1.10% |
| 2019 | 1.03% | 0.11% |
| 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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