TSPY vs RZV
Comparison between TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF) and INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF).
TSPY vs RZV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPY
$264M
Winner
RZV
$265M
Expense Ratio
TSPY
0.71%
Winner
RZV
0.35%
Max Drawdown
Winner
TSPY
21.43%
RZV
77.94%
Sharpe Ratio
TSPY
1.52
Winner
RZV
1.66
5Y Beta
Winner
TSPY
0.90
RZV
1.02
P/E Ratio
TSPY
N/A
RZV
-53.08
Forward P/E
TSPY
N/A
RZV
11.32
5Y Dividends CAGR
TSPY
N/A
RZV
31.12%
5Y EPS CAGR
TSPY
N/A
RZV
-5.50%
Debt to Equity
TSPY
N/A
RZV
94.81%
P/S Ratio
TSPY
N/A
RZV
0.39
P/B Ratio
TSPY
N/A
RZV
1.11
TSPY vs RZV - Holdings Comparison
TSPY and RZV have 0 common holdings. Overlap is 0.00%
TSPY's top 25 holdings weight is 99.98%. RZV's top 25 holdings weight is 30.69%.
| Rank | TSPY | RZV |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 99.49% | ICHOR HOLDINGS LTD (ICHR) - 2.13% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49% | VISHAY INTERTECHNOLOGY INC (VSH) - 1.66% |
| #3 | N/A | PATTERSON-UTI ENERGY INC (PTEN) - 1.60% |
| #4 | N/A | ACADIA HEALTHCARE CO INC (ACHC) - 1.60% |
| #5 | N/A | MARINEMAX INC (HZO) - 1.46% |
| #6 | N/A | VESTIS CORP (VSTS) - 1.44% |
| #7 | N/A | ARCBEST CORP (ARCB) - 1.43% |
| #8 | N/A | KOPPERS HOLDINGS INC (KOP) - 1.25% |
| #9 | N/A | MOLINA HEALTHCARE INC (MOH) - 1.22% |
| #10 | N/A | SM ENERGY CO (SM) - 1.18% |
| #11 | N/A | ORGANON & CO ORDINARY SHARES (OGN) - 1.15% |
| #12 | N/A | MANPOWERGROUP INC (MAN) - 1.14% |
| #13 | N/A | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.13% |
| #14 | N/A | EDGEWELL PERSONAL CARE CO (EPC) - 1.08% |
| #15 | N/A | ASTRANA HEALTH INC (ASTH) - 1.06% |
| #16 | N/A | NEWELL BRANDS INC (NWL) - 1.06% |
| #17 | N/A | G-III APPAREL GROUP LTD (GIII) - 1.05% |
| #18 | N/A | UNITED NATURAL FOODS INC (UNFI) - 1.03% |
| #19 | N/A | SCHOLASTIC CORP (SCHL) - 1.03% |
| #20 | N/A | SCANSOURCE INC (SCSC) - 1.01% |
| #21 | N/A | ADIENT PLC (ADNT) - 1.00% |
| #22 | N/A | RXO INC (RXO) - 1.00% |
| #23 | N/A | CRESCENT ENERGY CO CLASS A (CRGY) - 1.00% |
| #24 | N/A | ANDERSONS INC (ANDE) - 0.99% |
| #25 | N/A | CARMAX INC (KMX) - 0.99% |
| Total Holdings | 2 | 161 |
TSPY vs RZV - Historical Returns
Returns include dividend reinvestment.
1M
TSPY
+1.55%
Winner
RZV
+1.90%
3M
TSPY
+5.67%
Winner
RZV
+8.43%
6M
TSPY
+5.90%
Winner
RZV
+16.13%
1Y
TSPY
+24.64%
Winner
RZV
+43.05%
5Y(CAGR)
TSPY
N/A
RZV
+8.79%
10Y(CAGR)
TSPY
N/A
RZV
+10.33%
Max(CAGR)
Winner
TSPY
+16.58%
RZV
+7.97%
TSPY vs RZV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TSPY | RZV |
|---|---|---|
| 2026 | +5.70% | +16.69% |
| 2025 | +17.84% | +8.49% |
| 2024 | +6.11% | +5.19% |
| 2023 | N/A | +22.46% |
| 2022 | N/A | -8.60% |
| 2021 | N/A | +46.94% |
| 2020 | N/A | -3.35% |
| 2019 | N/A | +19.64% |
| 2018 | N/A | -20.86% |
| 2017 | N/A | -0.15% |
| 2016 | N/A | +35.54% |
| 2015 | N/A | -12.12% |
| 2014 | N/A | +3.66% |
| 2013 | N/A | +40.74% |
| 2012 | N/A | +18.42% |
| 2011 | N/A | -9.75% |
| 2010 | N/A | +24.94% |
| 2009 | N/A | +59.92% |
| 2008 | N/A | -40.34% |
| 2007 | N/A | -19.53% |
| 2006 | N/A | +13.09% |
TSPY vs RZV Drawdown Comparison
The maximum drawdown for TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The current TSPY drawdown is -3.05%. The current RZV drawdown is -1.48%.
| Rank | TSPY | RZV |
|---|---|---|
| #1 | -18.04% Feb 19, 2025 - Jul 3, 2025 | -77.13% Jun 4, 2007 - Sep 13, 2012 |
| #2 | -9.61% Feb 2, 2026 - Apr 17, 2026 | -60.41% Aug 22, 2018 - Feb 16, 2021 |
| #3 | -5.16% Oct 29, 2025 - Dec 5, 2025 | -30.99% Jun 23, 2015 - Nov 10, 2016 |
| #4 | -4.89% Dec 11, 2024 - Jan 23, 2025 | -29.82% Dec 2, 2024 - Aug 27, 2025 |
| #5 | -4.11% Aug 30, 2024 - Sep 18, 2024 | -26.46% Nov 8, 2021 - Feb 1, 2023 |
| #6 | -3.05% Jun 1, 2026 - Jun 5, 2026 | -21.44% Feb 2, 2023 - Dec 19, 2023 |
| #7 | -2.92% Nov 13, 2024 - Nov 29, 2024 | -21.10% Dec 9, 2016 - Jan 22, 2018 |
| #8 | -2.87% Oct 21, 2024 - Nov 6, 2024 | -14.82% Jul 3, 2014 - Mar 24, 2015 |
| #9 | -2.78% Oct 8, 2025 - Oct 24, 2025 | -14.11% Jun 8, 2021 - Oct 25, 2021 |
| #10 | -2.46% Dec 11, 2025 - Dec 23, 2025 | -13.00% May 5, 2006 - Oct 26, 2006 |
| #11 | -2.41% Jul 28, 2025 - Aug 8, 2025 | -12.56% Feb 6, 2026 - Apr 20, 2026 |
| #12 | -2.32% Jan 12, 2026 - Jan 27, 2026 | -11.01% Mar 12, 2021 - May 17, 2021 |
| #13 | -2.08% Jan 23, 2025 - Feb 13, 2025 | -10.92% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -1.68% May 14, 2026 - May 26, 2026 | -10.70% Jan 22, 2018 - May 21, 2018 |
| #15 | -1.37% Sep 22, 2025 - Sep 30, 2025 | -10.57% Jul 31, 2024 - Nov 6, 2024 |
Correlation
Correlation between TSPY and RZV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
TSPY vs RZV dividend yield comparison.
| Year | TSPY | RZV |
|---|---|---|
| 2026 | 7.04% | 0.37% |
| 2025 | 13.69% | 1.59% |
| 2024 | 3.45% | 1.14% |
| 2023 | 0.00% | 1.13% |
| 2022 | 0.00% | 1.43% |
| 2021 | 0.00% | 0.86% |
| 2020 | 0.00% | 0.63% |
| 2019 | 0.00% | 1.03% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.02% |
| 2016 | 0.00% | 0.46% |
| 2015 | 0.00% | 1.24% |
| 2014 | 0.00% | 0.68% |
| 2013 | 0.00% | 0.64% |
| 2012 | 0.00% | 1.34% |
| 2011 | 0.00% | 0.82% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.90% |
| 2008 | 0.00% | 3.51% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 1.03% |
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