RZVvsFYTETF Comparison
Invesco S&P SmallCap 600® Pure Value ETF (RZV) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Industrials. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for FYT. RZV is up 19.72% year-to-date (YTD) with +$4M in YTD flows. FYT performs worse with 19.11% YTD performance, and -$928K in YTD flows. Run a side-by-side ETF comparison of RZV and FYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RZV vs FYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV FYT | +4.64%+3.01% | +14.46%+10.33% | +19.72%+19.11% | +39.57%+34.32% | +61.04%+52.85% | +55.88%+37.54% |
| Flows | RZV FYT | -$3M-$13M | -$8M+$6M | +$4M-$928K | -$7M+$5M | -$69M-$51M | -$177M-$170M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV FYT | +18.29%+15.00% | +20.58%+18.76% | +23.29%+21.66% | +24.29%+22.84% |
| Max drawdown | RZV FYT | -5.76%-5.37% | -12.37%-8.29% | -29.71%-28.93% | -29.71%-28.93% |
| Max drawdown duration | RZV FYT | 23d41d | 68d75d | 267d409d | 267d409d |
RZV | FYT | |
Last sale 6/10/2026 at 7:58 PM | $141.93 | $67.84 |
| Previous close 06/10/2026 | $141.98 | $67.38 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RZV | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZV | FYT | |
|---|---|---|
| Last price | $141.93 | $67.84 |
| 1D performance | -0.04% | +0.68% |
| AuM | $270.73 M | $175.09 M |
| E/R | 0.35% | 0.7% |
RZV | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P SmallCap 600 Pure Value Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 145 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
