UTEN vs RZV
Comparison between F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF) and INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF).
UTEN vs RZV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTEN
$284M
Winner
RZV
$285M
Expense Ratio
Winner
UTEN
0.15%
RZV
0.35%
Max Drawdown
Winner
UTEN
16.76%
RZV
77.94%
Sharpe Ratio
UTEN
-0.16
Winner
RZV
1.70
5Y Beta
Winner
UTEN
0.00
RZV
1.01
P/E Ratio
UTEN
N/A
RZV
-26.39
Forward P/E
UTEN
N/A
RZV
11.12
5Y Dividends CAGR
UTEN
N/A
RZV
31.94%
5Y EPS CAGR
UTEN
N/A
RZV
-5.77%
Debt to Equity
UTEN
N/A
RZV
97.25%
P/S Ratio
UTEN
N/A
RZV
0.39
P/B Ratio
UTEN
N/A
RZV
1.16
UTEN vs RZV - Historical Returns
Returns include dividend reinvestment.
1M
UTEN
-0.65%
Winner
RZV
+6.63%
3M
UTEN
-1.38%
Winner
RZV
+12.18%
6M
UTEN
-0.80%
Winner
RZV
+17.09%
1Y
UTEN
+2.43%
Winner
RZV
+43.60%
5Y(CAGR)
UTEN
N/A
RZV
+12.59%
10Y(CAGR)
UTEN
N/A
RZV
+11.02%
Max(CAGR)
UTEN
-0.10%
Winner
RZV
+8.42%
UTEN vs RZV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | UTEN | RZV |
|---|---|---|
| 2026 | -1.12% | +28.23% |
| 2025 | +7.85% | +8.49% |
| 2024 | -1.27% | +5.19% |
| 2023 | +2.37% | +22.46% |
| 2022 | -7.80% | -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% |
UTEN vs RZV Drawdown Comparison
The maximum drawdown for UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The current UTEN drawdown is -3.57%. The current RZV drawdown is -0.25%.
| Rank | UTEN | RZV |
|---|---|---|
| #1 | -13.36% Aug 10, 2022 - Sep 5, 2025 | -77.13% Jun 4, 2007 - Sep 13, 2012 |
| #2 | -4.57% Feb 27, 2026 - May 19, 2026 | -60.41% Aug 22, 2018 - Feb 16, 2021 |
| #3 | -1.76% Nov 26, 2025 - Feb 12, 2026 | -30.99% Jun 23, 2015 - Nov 10, 2016 |
| #4 | -1.41% Oct 22, 2025 - Nov 25, 2025 | -29.82% Dec 2, 2024 - Aug 27, 2025 |
| #5 | -1.12% Sep 11, 2025 - Oct 10, 2025 | -26.46% Nov 8, 2021 - Feb 1, 2023 |
| #6 | -0.27% Sep 8, 2025 - Sep 10, 2025 | -21.44% Feb 2, 2023 - Dec 19, 2023 |
| #7 | -0.25% Feb 13, 2026 - Feb 23, 2026 | -21.10% Dec 9, 2016 - Jan 22, 2018 |
| #8 | -0.17% Oct 16, 2025 - Oct 21, 2025 | -14.82% Jul 3, 2014 - Mar 24, 2015 |
| #9 | -0.11% Feb 23, 2026 - Feb 26, 2026 | -14.11% Jun 8, 2021 - Oct 25, 2021 |
| #10 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -13.00% May 5, 2006 - Oct 26, 2006 |
| #11 | N/A | -12.56% Feb 6, 2026 - Apr 20, 2026 |
| #12 | N/A | -11.01% Mar 12, 2021 - May 17, 2021 |
| #13 | N/A | -10.92% Sep 14, 2012 - Dec 18, 2012 |
| #14 | N/A | -10.70% Jan 22, 2018 - May 21, 2018 |
| #15 | N/A | -10.57% Jul 31, 2024 - Nov 6, 2024 |
Correlation
Correlation between UTEN and RZV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2006 - 2026)
UTEN vs RZV dividend yield comparison.
| Year | UTEN | RZV |
|---|---|---|
| 2026 | 2.04% | 0.71% |
| 2025 | 4.11% | 1.59% |
| 2024 | 4.13% | 1.14% |
| 2023 | 3.62% | 1.13% |
| 2022 | 1.39% | 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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