RZV vs TSPY
Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF).
RZV vs TSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RZV
$265M
TSPY
$264M
Expense Ratio
Winner
RZV
0.35%
TSPY
0.71%
Max Drawdown
RZV
77.94%
Winner
TSPY
21.43%
Sharpe Ratio
Winner
RZV
1.66
TSPY
1.52
5Y Beta
RZV
1.02
Winner
TSPY
0.90
P/E Ratio
RZV
-53.08
TSPY
N/A
Forward P/E
RZV
11.32
TSPY
N/A
5Y Dividends CAGR
RZV
31.12%
TSPY
N/A
5Y EPS CAGR
RZV
-5.50%
TSPY
N/A
Debt to Equity
RZV
94.81%
TSPY
N/A
P/S Ratio
RZV
0.39
TSPY
N/A
P/B Ratio
RZV
1.11
TSPY
N/A
RZV vs TSPY - Holdings Comparison
RZV and TSPY have 0 common holdings. Overlap is 0.00%
RZV's top 25 holdings weight is 30.69%. TSPY's top 25 holdings weight is 99.98%.
| Rank | RZV | TSPY |
|---|---|---|
| #1 | ICHOR HOLDINGS LTD (ICHR) - 2.13% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.49% |
| #2 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.66% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49% |
| #3 | PATTERSON-UTI ENERGY INC (PTEN) - 1.60% | N/A |
| #4 | ACADIA HEALTHCARE CO INC (ACHC) - 1.60% | N/A |
| #5 | MARINEMAX INC (HZO) - 1.46% | N/A |
| #6 | VESTIS CORP (VSTS) - 1.44% | N/A |
| #7 | ARCBEST CORP (ARCB) - 1.43% | N/A |
| #8 | KOPPERS HOLDINGS INC (KOP) - 1.25% | N/A |
| #9 | MOLINA HEALTHCARE INC (MOH) - 1.22% | N/A |
| #10 | SM ENERGY CO (SM) - 1.18% | N/A |
| #11 | ORGANON & CO ORDINARY SHARES (OGN) - 1.15% | N/A |
| #12 | MANPOWERGROUP INC (MAN) - 1.14% | N/A |
| #13 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.13% | N/A |
| #14 | EDGEWELL PERSONAL CARE CO (EPC) - 1.08% | N/A |
| #15 | ASTRANA HEALTH INC (ASTH) - 1.06% | N/A |
| #16 | NEWELL BRANDS INC (NWL) - 1.06% | N/A |
| #17 | G-III APPAREL GROUP LTD (GIII) - 1.05% | N/A |
| #18 | UNITED NATURAL FOODS INC (UNFI) - 1.03% | N/A |
| #19 | SCHOLASTIC CORP (SCHL) - 1.03% | N/A |
| #20 | SCANSOURCE INC (SCSC) - 1.01% | N/A |
| #21 | ADIENT PLC (ADNT) - 1.00% | N/A |
| #22 | RXO INC (RXO) - 1.00% | N/A |
| #23 | CRESCENT ENERGY CO CLASS A (CRGY) - 1.00% | N/A |
| #24 | ANDERSONS INC (ANDE) - 0.99% | N/A |
| #25 | CARMAX INC (KMX) - 0.99% | N/A |
| Total Holdings | 161 | 2 |
RZV vs TSPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RZV
+1.90%
TSPY
+1.55%
3M
Winner
RZV
+8.43%
TSPY
+5.67%
6M
Winner
RZV
+16.13%
TSPY
+5.90%
1Y
Winner
RZV
+43.05%
TSPY
+24.64%
5Y(CAGR)
RZV
+8.79%
TSPY
N/A
10Y(CAGR)
RZV
+10.33%
TSPY
N/A
Max(CAGR)
RZV
+7.97%
Winner
TSPY
+16.58%
RZV vs TSPY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZV | TSPY |
|---|---|---|
| 2026 | +16.69% | +5.70% |
| 2025 | +8.49% | +17.84% |
| 2024 | +5.19% | +6.11% |
| 2023 | +22.46% | N/A |
| 2022 | -8.60% | N/A |
| 2021 | +46.94% | N/A |
| 2020 | -3.35% | N/A |
| 2019 | +19.64% | N/A |
| 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 TSPY Drawdown Comparison
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current RZV drawdown is -1.48%. The current TSPY drawdown is -3.05%.
| Rank | RZV | TSPY |
|---|---|---|
| #1 | -77.13% Jun 4, 2007 - Sep 13, 2012 | -18.04% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -60.41% Aug 22, 2018 - Feb 16, 2021 | -9.61% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -30.99% Jun 23, 2015 - Nov 10, 2016 | -5.16% Oct 29, 2025 - Dec 5, 2025 |
| #4 | -29.82% Dec 2, 2024 - Aug 27, 2025 | -4.89% Dec 11, 2024 - Jan 23, 2025 |
| #5 | -26.46% Nov 8, 2021 - Feb 1, 2023 | -4.11% Aug 30, 2024 - Sep 18, 2024 |
| #6 | -21.44% Feb 2, 2023 - Dec 19, 2023 | -3.05% Jun 1, 2026 - Jun 5, 2026 |
| #7 | -21.10% Dec 9, 2016 - Jan 22, 2018 | -2.92% Nov 13, 2024 - Nov 29, 2024 |
| #8 | -14.82% Jul 3, 2014 - Mar 24, 2015 | -2.87% Oct 21, 2024 - Nov 6, 2024 |
| #9 | -14.11% Jun 8, 2021 - Oct 25, 2021 | -2.78% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -13.00% May 5, 2006 - Oct 26, 2006 | -2.46% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -12.56% Feb 6, 2026 - Apr 20, 2026 | -2.41% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -11.01% Mar 12, 2021 - May 17, 2021 | -2.32% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -10.92% Sep 14, 2012 - Dec 18, 2012 | -2.08% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -10.70% Jan 22, 2018 - May 21, 2018 | -1.68% May 14, 2026 - May 26, 2026 |
| #15 | -10.57% Jul 31, 2024 - Nov 6, 2024 | -1.37% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between RZV and TSPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
RZV vs TSPY dividend yield comparison.
| Year | RZV | TSPY |
|---|---|---|
| 2026 | 0.37% | 7.04% |
| 2025 | 1.59% | 13.69% |
| 2024 | 1.14% | 3.45% |
| 2023 | 1.13% | 0.00% |
| 2022 | 1.43% | 0.00% |
| 2021 | 0.86% | 0.00% |
| 2020 | 0.63% | 0.00% |
| 2019 | 1.03% | 0.00% |
| 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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