RZV vs WEAT
Comparison between INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF) and Teucrium Wheat Fund (WEAT, ETF).
5-Year PerformanceRZV has outperformed WEAT, delivering a return of +11.2% compared to -5.2%
RZV vs WEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RZV
$296M
WEAT
$295M
Expense Ratio
Winner
RZV
0.35%
WEAT
1.00%
Max Drawdown
Winner
RZV
77.94%
WEAT
84.32%
Sharpe Ratio
Winner
RZV
1.25
WEAT
1.00
5Y Beta
RZV
0.99
Winner
WEAT
-0.00
P/E Ratio
RZV
-28.11
WEAT
N/A
Forward P/E
RZV
11.44
WEAT
N/A
5Y Dividends CAGR
RZV
31.94%
WEAT
N/A
5Y EPS CAGR
RZV
-2.21%
WEAT
N/A
Debt to Equity
RZV
69.33%
WEAT
N/A
P/S Ratio
RZV
0.39
WEAT
N/A
P/B Ratio
RZV
1.19
WEAT
N/A
RZV vs WEAT - Holdings Comparison
RZV and WEAT have 1 common holdings. Overlap is -99.96%
RZV's top 25 holdings weight is 33.59%. WEAT's top 25 holdings weight is 199.94%.
| Rank | RZV | WEAT |
|---|---|---|
| #1 | ICHOR HOLDINGS LTD (ICHR) - 2.49% | CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 37.34% |
| #2 | ACADIA HEALTHCARE CO INC (ACHC) - 2.00% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 36.05% |
| #3 | VESTIS CORP (VSTS) - 1.73% | CHICAGO SRW WHEAT FUTURE DEC 27 (n/a) - 35.25% |
| #4 | EDGEWELL PERSONAL CARE CO (EPC) - 1.56% | CHICAGO SRW WHEAT FUTURE MAR 27 (n/a) - 32.13% |
| #5 | ARCBEST CORP (ARCB) - 1.49% | US BANK MMDA USBGFS 9 (n/a) - 26.79% |
| #6 | MOLINA HEALTHCARE INC (MOH) - 1.47% | ADMACM (n/a) - 3.65% |
| #7 | MANPOWERGROUP INC (MAN) - 1.41% | HARLEY-DAVIDSON FINANCIAL SERVICES INC. 0% (n/a) - 3.16% |
| #8 | NEWELL BRANDS INC (NWL) - 1.39% | KEURIG DR PEPPER INC 0% (n/a) - 2.38% |
| #9 | MARINEMAX INC (HZO) - 1.33% | EIDP INC 0% (n/a) - 2.37% |
| #10 | KOPPERS HOLDINGS INC (KOP) - 1.33% | GLENCORE FUNDING LLC 0% (n/a) - 2.37% |
| #11 | CARMAX INC (KMX) - 1.31% | OTHER ASSETS AND LIABILITIES (n/a) - 1.92% |
| #12 | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 1.29% | GENERAL MOTORS FINANCIAL CO INC (n/a) - 1.89% |
| #13 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.29% | THE CAMPBELLS CO. 0% (n/a) - 1.58% |
| #14 | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.27% | JABIL INC 0% (n/a) - 1.58% |
| #15 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.21% | KEURIG DR PEPPER INC (n/a) - 1.58% |
| #16 | ASTRANA HEALTH INC (ASTH) - 1.18% | MARRIOTT INTERNATIONAL, INC. 0% (n/a) - 1.58% |
| #17 | PATTERSON-UTI ENERGY INC (PTEN) - 1.18% | BAYER CORP (n/a) - 1.57% |
| #18 | MILLERKNOLL INC (MLKN) - 1.17% | ORACLE CORP (n/a) - 1.22% |
| #19 | SCANSOURCE INC (SCSC) - 1.10% | HUMANA INC. 0% (n/a) - 0.79% |
| #20 | COTY INC CLASS A (COTY) - 1.09% | ENTERGY CORPORATION 0% (n/a) - 0.79% |
| #21 | WORLD KINECT CORP (WKC) - 1.09% | CAMPBELL'S COMPANY/THE (n/a) - 0.79% |
| #22 | G-III APPAREL GROUP LTD (GIII) - 1.07% | ASTRAZENECA PLC (n/a) - 0.79% |
| #23 | SCHOLASTIC CORP (SCHL) - 1.07% | EQUIFAX INC. 0% (n/a) - 0.79% |
| #24 | ORGANON & CO ORDINARY SHARES (OGN) - 1.06% | GLENCORE FUNDING LLC (n/a) - 0.79% |
| #25 | SM ENERGY CO (SM) - 1.01% | TELUS CORP. 0% (n/a) - 0.79% |
| Total Holdings | 159 | 26 |
RZV vs WEAT - Historical Returns
Returns include dividend reinvestment.
1M
RZV
-0.02%
Winner
WEAT
+11.01%
3M
RZV
+8.25%
Winner
WEAT
+14.56%
6M
RZV
+16.05%
Winner
WEAT
+20.60%
1Y
RZV
+27.79%
Winner
WEAT
+29.00%
5Y(CAGR)
Winner
RZV
+11.17%
WEAT
-5.23%
10Y(CAGR)
Winner
RZV
+10.69%
WEAT
-2.90%
Max(CAGR)
Winner
RZV
+8.30%
WEAT
-9.60%
RZV vs WEAT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RZV | WEAT |
|---|---|---|
| 2026 | +26.38% | +36.10% |
| 2025 | +8.49% | -16.44% |
| 2024 | +5.19% | -17.04% |
| 2023 | +22.46% | -24.05% |
| 2022 | -8.60% | +9.77% |
| 2021 | +46.94% | +19.77% |
| 2020 | -3.35% | +5.63% |
| 2019 | +19.64% | -2.17% |
| 2018 | -20.86% | -2.47% |
| 2017 | -0.15% | -12.54% |
| 2016 | +35.54% | -23.13% |
| 2015 | -12.12% | -27.11% |
| 2014 | +3.66% | -13.30% |
| 2013 | +40.74% | -28.50% |
| 2012 | +18.42% | -5.08% |
| 2011 | -9.75% | -8.83% |
| 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 WEAT Drawdown Comparison
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The maximum drawdown for WEAT was -84.32%, occurring on Dec 17, 2025. This drawdown has not yet recovered.
The current RZV drawdown is -1.98%. The current WEAT drawdown is -78.53%.
| Rank | RZV | WEAT |
|---|---|---|
| #1 | -77.13% Jun 4, 2007 - Sep 13, 2012 | -84.32% Sep 14, 2012 - Dec 17, 2025 |
| #2 | -60.41% Aug 22, 2018 - Feb 16, 2021 | -25.21% Sep 20, 2011 - Jul 18, 2012 |
| #3 | -30.99% Jun 23, 2015 - Nov 10, 2016 | -6.14% Aug 9, 2012 - Aug 21, 2012 |
| #4 | -29.82% Dec 2, 2024 - Aug 27, 2025 | -5.20% Aug 21, 2012 - Sep 14, 2012 |
| #5 | -26.46% Nov 8, 2021 - Feb 1, 2023 | -4.62% Jul 18, 2012 - Aug 9, 2012 |
| #6 | -21.44% Feb 2, 2023 - Dec 19, 2023 | N/A |
| #7 | -21.10% Dec 9, 2016 - Jan 22, 2018 | N/A |
| #8 | -14.82% Jul 3, 2014 - Mar 24, 2015 | N/A |
| #9 | -14.11% Jun 8, 2021 - Oct 25, 2021 | N/A |
| #10 | -13.00% May 5, 2006 - Oct 26, 2006 | N/A |
| #11 | -12.56% Feb 6, 2026 - Apr 20, 2026 | N/A |
| #12 | -11.01% Mar 12, 2021 - May 17, 2021 | N/A |
| #13 | -10.92% Sep 14, 2012 - Dec 18, 2012 | N/A |
| #14 | -10.70% Jan 22, 2018 - May 21, 2018 | N/A |
| #15 | -10.57% Jul 31, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between RZV and WEAT is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
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