AIMS vs PYZ
Comparison between ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF) and INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF).
AIMS vs PYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIMS
$84M
PYZ
$84M
Expense Ratio
AIMS
0.75%
Winner
PYZ
0.60%
Max Drawdown
Winner
AIMS
8.32%
PYZ
65.67%
Sharpe Ratio
Winner
AIMS
1.62
PYZ
1.41
5Y Beta
AIMS
1.18
Winner
PYZ
1.07
P/E Ratio
Winner
AIMS
73.52
PYZ
92.47
Forward P/E
AIMS
17.89
Winner
PYZ
15.60
PEG Ratio
AIMS
N/A
PYZ
0.09
5Y Dividends CAGR
AIMS
N/A
PYZ
2.16%
5Y EPS CAGR
AIMS
12.48%
PYZ
N/A
Debt to Equity
Winner
AIMS
-18.43%
PYZ
73.87%
P/S Ratio
Winner
AIMS
1.20
PYZ
1.95
P/B Ratio
Winner
AIMS
2.59
PYZ
3.14
AIMS vs PYZ - Holdings Comparison
AIMS and PYZ have 3 common holdings. Overlap is 0.77%
AIMS's top 25 holdings weight is 24.90%. PYZ's top 25 holdings weight is 78.60%.
| Rank | AIMS | PYZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.96% | CARPENTER TECHNOLOGY CORP (CRS) - 7.05% |
| #2 | PDF SOLUTIONS INC (PDFS) - 1.55% | ATI INC (ATI) - 5.44% |
| #3 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.34% | ALCOA CORP (AA) - 4.95% |
| #4 | TRIUMPH FINANCIAL INC (TFIN) - 1.25% | CF INDUSTRIES HOLDINGS INC (CF) - 4.67% |
| #5 | ADEIA INC (ADEA) - 1.17% | USA RARE EARTH INC (USAR) - 4.35% |
| #6 | PREFORMED LINE PRODUCTS CO (PLPC) - 1.17% | STEEL DYNAMICS INC (STLD) - 4.22% |
| #7 | LIGAND PHARMACEUTICALS INC (LGND) - 1.08% | FREEPORT-MCMORAN INC (FCX) - 3.47% |
| #8 | TERAWULF INC (WULF) - 1.03% | CORTEVA INC (CTVA) - 3.18% |
| #9 | METROPOLITAN BANK HOLDING CORP (MCB) - 1.00% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 3.08% |
| #10 | DIGI INTERNATIONAL INC (DGII) - 1.00% | COEUR MINING INC (CDE) - 3.01% |
| #11 | MESA LABORATORIES INC (MLAB) - 0.95% | DUPONT DE NEMOURS INC (DD) - 3.00% |
| #12 | LEMAITRE VASCULAR INC (LMAT) - 0.94% | HECLA MINING CO (HL) - 2.96% |
| #13 | KODIAK GAS SERVICES INC (KGS) - 0.92% | CENTURY ALUMINUM CO (CENX) - 2.86% |
| #14 | COASTAL FINANCIAL CORP (CCB) - 0.91% | NEWMONT CORP (NEM) - 2.82% |
| #15 | UFP TECHNOLOGIES INC (UFPT) - 0.87% | ELEMENT SOLUTIONS INC (ESI) - 2.66% |
| #16 | BUSINESS FIRST BANCSHARES INC (BFST) - 0.85% | ALBEMARLE CORP (ALB) - 2.54% |
| #17 | STONEX GROUP INC (SNEX) - 0.82% | CELANESE CORP CLASS A (CE) - 2.36% |
| #18 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.80% | NUCOR CORP (NUE) - 2.27% |
| #19 | IRADIMED CORP (IRMD) - 0.79% | THE CHEMOURS CO (CC) - 2.18% |
| #20 | NVE CORP (NVEC) - 0.78% | LINDE PLC (LIN) - 2.15% |
| #21 | KOPPERS HOLDINGS INC (KOP) - 0.77% | RELIANCE INC (RS) - 2.02% |
| #22 | KARAT PACKAGING INC (KRT) - 0.75% | PERIMETER SOLUTIONS INC (PRM) - 1.91% |
| #23 | OIL-DRI CORP OF AMERICA (ODC) - 0.74% | KAISER ALUMINUM CORP (KALU) - 1.90% |
| #24 | ASTRANA HEALTH INC (ASTH) - 0.74% | ROYAL GOLD INC (RGLD) - 1.85% |
| #25 | DUCOMMUN INC (DCO) - 0.72% | MATERION CORP (MTRN) - 1.70% |
| Total Holdings | 287 | 44 |
AIMS vs PYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIMS
+5.98%
PYZ
+0.27%
3M
Winner
AIMS
+20.75%
PYZ
+9.69%
6M
AIMS
N/A
PYZ
+19.18%
1Y
AIMS
N/A
PYZ
+44.51%
5Y(CAGR)
AIMS
N/A
PYZ
+8.21%
10Y(CAGR)
AIMS
N/A
PYZ
+10.44%
Max(CAGR)
Winner
AIMS
+41.77%
PYZ
+10.02%
AIMS vs PYZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIMS | PYZ |
|---|---|---|
| 2026 | +12.36% | +17.06% |
| 2025 | N/A | +28.37% |
| 2024 | N/A | +3.10% |
| 2023 | N/A | +10.11% |
| 2022 | N/A | -15.55% |
| 2021 | N/A | +33.79% |
| 2020 | N/A | +16.13% |
| 2019 | N/A | +18.70% |
| 2018 | N/A | -25.94% |
| 2017 | N/A | +18.98% |
| 2016 | N/A | +25.19% |
| 2015 | N/A | -5.85% |
| 2014 | N/A | +4.79% |
| 2013 | N/A | +23.58% |
| 2012 | N/A | +24.72% |
| 2011 | N/A | -10.08% |
| 2010 | N/A | +25.27% |
| 2009 | N/A | +42.85% |
| 2008 | N/A | -42.83% |
| 2007 | N/A | +27.16% |
| 2006 | N/A | +9.29% |
AIMS vs PYZ Drawdown Comparison
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The current PYZ drawdown is -1.20%.
| Rank | AIMS | PYZ |
|---|---|---|
| #1 | -8.32% Feb 10, 2026 - Apr 9, 2026 | -65.15% Jun 5, 2008 - Feb 7, 2011 |
| #2 | -4.10% May 6, 2026 - May 26, 2026 | -52.45% Jan 11, 2018 - Jan 5, 2021 |
| #3 | -2.35% Jun 4, 2026 - Jun 11, 2026 | -34.94% Apr 29, 2011 - Dec 18, 2012 |
| #4 | -2.19% Apr 20, 2026 - May 1, 2026 | -32.98% Apr 19, 2022 - Jul 17, 2025 |
| #5 | -1.35% Jun 2, 2026 - Jun 4, 2026 | -26.34% Sep 2, 2014 - Jul 11, 2016 |
| #6 | -1.21% May 1, 2026 - May 5, 2026 | -18.04% Oct 29, 2007 - Apr 8, 2008 |
| #7 | -1.16% May 26, 2026 - Jun 2, 2026 | -17.75% Mar 2, 2026 - Jun 2, 2026 |
| #8 | -0.34% Apr 9, 2026 - Apr 13, 2026 | -16.35% Jul 19, 2007 - Oct 5, 2007 |
| #9 | -0.25% Apr 14, 2026 - Apr 17, 2026 | -15.76% Jun 1, 2021 - Nov 8, 2021 |
| #10 | N/A | -14.56% Oct 14, 2025 - Dec 23, 2025 |
| #11 | N/A | -13.04% Nov 12, 2021 - Mar 21, 2022 |
| #12 | N/A | -11.97% Jan 12, 2021 - Feb 22, 2021 |
| #13 | N/A | -10.71% Aug 8, 2016 - Dec 5, 2016 |
| #14 | N/A | -8.85% Feb 21, 2017 - Sep 18, 2017 |
| #15 | N/A | -8.75% Mar 12, 2021 - Apr 16, 2021 |
Correlation
Correlation between AIMS and PYZ is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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