UDIV vs RZG
Comparison between FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV, ETF) and INVESCO S&P SMALLCAP 600 PURE GROWTH ETF (RZG, ETF).
5-Year PerformanceUDIV has outperformed RZG, delivering a return of +13.5% compared to +4.9%
UDIV vs RZG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UDIV
$121M
RZG
$121M
Expense Ratio
Winner
UDIV
0.06%
RZG
0.35%
Max Drawdown
Winner
UDIV
35.46%
RZG
58.84%
Sharpe Ratio
Winner
UDIV
1.95
RZG
1.35
5Y Beta
Winner
UDIV
0.97
RZG
1.06
P/E Ratio
UDIV
29.98
Winner
RZG
19.27
Forward P/E
UDIV
21.51
Winner
RZG
17.45
PEG Ratio
UDIV
0.26
RZG
N/A
5Y Dividends CAGR
UDIV
2.35%
Winner
RZG
4.60%
5Y EPS CAGR
Winner
UDIV
26.72%
RZG
24.64%
Debt to Equity
Winner
UDIV
30.14%
RZG
95.99%
P/S Ratio
UDIV
3.69
Winner
RZG
1.34
P/B Ratio
UDIV
5.34
Winner
RZG
3.22
UDIV vs RZG - Holdings Comparison
UDIV and RZG have 1 common holdings. Overlap is 0.00%
UDIV's top 25 holdings weight is 49.05%. RZG's top 25 holdings weight is 36.63%.
| Rank | UDIV | RZG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.33% | ACM RESEARCH INC CLASS A (ACMR) - 2.78% |
| #2 | APPLE INC (AAPL) - 6.72% | POWELL INDUSTRIES INC (POWL) - 2.24% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.85% |
| #4 | AMAZON.COM INC (AMZN) - 3.70% | ARGAN INC (AGX) - 1.84% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.38% | STONEX GROUP INC (SNEX) - 1.71% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.91% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.56% |
| #7 | BROADCOM INC (AVGO) - 2.83% | UNITI GROUP INC (UNIT) - 1.55% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.91% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.49% |
| #9 | TESLA INC (TSLA) - 1.80% | MYR GROUP INC (MYRG) - 1.47% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.60% | ADAMAS TRUST INC (ADAM) - 1.46% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.40% | VIAVI SOLUTIONS INC (VIAV) - 1.42% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.24% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.39% |
| #13 | ELI LILLY AND CO (LLY) - 1.23% | ADEIA INC (ADEA) - 1.35% |
| #14 | QUALCOMM INC (QCOM) - 1.03% | VIASAT INC (VSAT) - 1.33% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.01% | DXP ENTERPRISES INC (DXPE) - 1.32% |
| #16 | EXXON MOBIL CORP (XOM) - 0.96% | n/a (SPHR) - 1.29% |
| #17 | CHEVRON CORP (CVX) - 0.94% | PTC THERAPEUTICS INC (PTCT) - 1.26% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 0.89% | PROGYNY INC (PGNY) - 1.24% |
| #19 | MORGAN STANLEY (MS) - 0.86% | SIRIUSPOINT LTD (SPNT) - 1.21% |
| #20 | ABBVIE INC (ABBV) - 0.83% | ARMOUR RESIDENTIAL REIT INC (ARR) - 1.20% |
| #21 | AMGEN INC (AMGN) - 0.41% | THE CHEFS' WAREHOUSE INC (CHEF) - 1.17% |
| #22 | NXP SEMICONDUCTORS NV (NXPI) - 0.41% | PRIMORIS SERVICES CORP (PRIM) - 1.15% |
| #23 | CVS HEALTH CORP (CVS) - 0.40% | SANMINA CORP (SANM) - 1.13% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.40% | ANI PHARMACEUTICALS INC (ANIP) - 1.11% |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.40% | TIDEWATER INC (TDW) - 1.11% |
| Total Holdings | 251 | 131 |
UDIV vs RZG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UDIV
+2.83%
RZG
-1.34%
3M
UDIV
+10.97%
Winner
RZG
+11.52%
6M
UDIV
+12.09%
Winner
RZG
+17.61%
1Y
Winner
UDIV
+31.40%
RZG
+30.93%
5Y(CAGR)
Winner
UDIV
+13.53%
RZG
+4.90%
10Y(CAGR)
Winner
UDIV
+11.73%
RZG
+9.56%
Max(CAGR)
Winner
UDIV
+11.77%
RZG
+8.95%
UDIV vs RZG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | UDIV | RZG |
|---|---|---|
| 2026 | +12.28% | +17.53% |
| 2025 | +19.12% | +9.93% |
| 2024 | +26.15% | +10.78% |
| 2023 | +25.55% | +20.08% |
| 2022 | -15.10% | -29.35% |
| 2021 | +20.42% | +22.10% |
| 2020 | +4.76% | +17.56% |
| 2019 | +24.49% | +13.83% |
| 2018 | -8.74% | -8.42% |
| 2017 | +16.84% | +18.17% |
| 2016 | +0.96% | +24.57% |
| 2015 | N/A | +1.64% |
| 2014 | N/A | +3.49% |
| 2013 | N/A | +39.26% |
| 2012 | N/A | +11.64% |
| 2011 | N/A | +2.96% |
| 2010 | N/A | +25.79% |
| 2009 | N/A | +34.23% |
| 2008 | N/A | -33.03% |
| 2007 | N/A | +1.58% |
| 2006 | N/A | +6.18% |
UDIV vs RZG Drawdown Comparison
The maximum drawdown for UDIV was -35.20%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for RZG was -58.52%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.
The current UDIV drawdown is -2.91%. The current RZG drawdown is -1.65%.
| Rank | UDIV | RZG |
|---|---|---|
| #1 | -35.20% Jan 17, 2020 - Nov 16, 2020 | -58.52% Oct 5, 2007 - Nov 5, 2010 |
| #2 | -23.18% Jan 12, 2022 - Dec 8, 2023 | -54.02% Aug 31, 2018 - Dec 17, 2020 |
| #3 | -19.19% Feb 19, 2025 - Jun 24, 2025 | -38.33% Nov 8, 2021 - Dec 26, 2025 |
| #4 | -16.10% Jan 26, 2018 - Jun 20, 2019 | -26.30% Jun 23, 2015 - Nov 17, 2016 |
| #5 | -8.44% Feb 9, 2026 - Apr 14, 2026 | -25.50% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -8.16% Jul 16, 2024 - Aug 30, 2024 | -14.30% Jul 3, 2014 - Feb 5, 2015 |
| #7 | -6.47% Jul 24, 2019 - Oct 15, 2019 | -14.29% Feb 9, 2021 - Nov 3, 2021 |
| #8 | -6.26% Aug 11, 2016 - Feb 3, 2017 | -14.14% May 8, 2006 - Feb 7, 2007 |
| #9 | -5.53% Mar 28, 2024 - May 14, 2024 | -11.54% Sep 14, 2012 - Jan 4, 2013 |
| #10 | -5.52% Jun 23, 2016 - Jul 15, 2016 | -11.01% Mar 26, 2012 - Sep 6, 2012 |
| #11 | -5.33% Oct 28, 2025 - Dec 10, 2025 | -10.23% Jan 23, 2018 - May 16, 2018 |
| #12 | -5.29% Nov 16, 2021 - Dec 23, 2021 | -9.65% Apr 29, 2011 - Jul 7, 2011 |
| #13 | -4.71% Sep 3, 2021 - Nov 3, 2021 | -9.45% Mar 4, 2014 - Jul 1, 2014 |
| #14 | -4.43% Jun 8, 2016 - Jun 23, 2016 | -9.02% Jul 16, 2007 - Oct 5, 2007 |
| #15 | -4.21% Dec 6, 2024 - Jan 22, 2025 | -8.62% Dec 26, 2013 - Mar 4, 2014 |
Correlation
Correlation between UDIV and RZG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
UDIV vs RZG dividend yield comparison.
| Year | UDIV | RZG |
|---|---|---|
| 2026 | 0.32% | 0.18% |
| 2025 | 1.53% | 0.37% |
| 2024 | 2.05% | 0.95% |
| 2023 | 1.91% | 1.43% |
| 2022 | 3.20% | 1.59% |
| 2021 | 2.97% | 0.22% |
| 2020 | 2.90% | 0.49% |
| 2019 | 3.40% | 0.70% |
| 2018 | 3.74% | 0.45% |
| 2017 | 3.47% | 0.44% |
| 2016 | 1.63% | 0.65% |
| 2015 | 0.00% | 0.70% |
| 2014 | 0.00% | 0.36% |
| 2013 | 0.00% | 0.34% |
| 2012 | 0.00% | 1.04% |
| 2011 | 0.00% | 0.26% |
| 2010 | 0.00% | 0.31% |
| 2009 | 0.00% | 0.04% |
| 2008 | 0.00% | 0.96% |
| 2007 | 0.00% | 0.05% |
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