DBSCvsRZGETF Comparison
Deepwater Beachfront Small Cap ETF (DBSC) belongs to the US Multi-Factor segment. Invesco S&P SmallCap 600® Pure Growth ETF (RZG) is part of the US Small Cap Growth segment. DBSC's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, RZG's top sector exposures are Health Care, Industrials and Financials. DBSC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for RZG. DBSC is up 7.46% year-to-date (YTD) with +$1M in YTD flows. RZG performs better with 17.14% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of DBSC and RZG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DBSC vs RZG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBSC RZG | +16.50%+14.85% | +1.54%+10.13% | +7.46%+17.14% | n/a+38.86% | n/a+71.33% | n/a+23.70% |
| Flows | DBSC RZG | -- | +$1M-$584K | +$1M-$35K | --$12M | --$18M | --$30M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBSC RZG | +25.23%+22.16% | n/a+18.56% | n/a+20.45% | n/a+22.90% |
| Max drawdown | DBSC RZG | -14.66%-8.37% | n/a-8.40% | n/a-25.62% | n/a-38.45% |
| Max drawdown duration | DBSC RZG | 80d40d | n/a43d | n/a296d | n/a1521d |
DBSC | RZG | |
Last sale 4/24/2026 at 1:30 PM | $25.84 | $63.04 |
| Previous close 04/23/2026 | $25.84 | $63.57 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DBSC | RZG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DBSC | RZG | |
|---|---|---|
| Last price | $25.84 | $63.04 |
| 1D performance | +0.00% | -0.84% |
| AuM | $4.58 M | $120.74 M |
| E/R | 0.85% | 0.35% |
DBSC | RZG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Deepwater Asset Management | Invesco |
| Benchmark | - | S&P SmallCap 600 Pure Growth Index |
| N° of holdings | 89 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | March 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
