BILZ vs IGPT

Comparison between PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND (BILZ, ETF) and INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT, ETF).

BILZ vs IGPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILZ(ETF)	IGPT(ETF)
Net Assets	$874M	$875M
Expense Ratio	0.14%	0.56%
Max Drawdown	0.58%	53.09%
Sharpe Ratio	1.21	2.27
5Y Beta	-0.00	1.55
P/E Ratio	N/A	51.92
Forward P/E	N/A	19.50
5Y Dividends CAGR	N/A	-5.82%
5Y EPS CAGR	N/A	33.95%
Debt to Equity	N/A	36.51%
P/S Ratio	N/A	9.68
P/B Ratio	N/A	8.44

Net Assets

BILZ

$874M

Winner

IGPT

$875M

Expense Ratio

Winner

BILZ

0.14%

IGPT

0.56%

Max Drawdown

Winner

BILZ

0.58%

IGPT

53.09%

Sharpe Ratio

BILZ

1.21

Winner

IGPT

2.27

5Y Beta

Winner

BILZ

-0.00

IGPT

1.55

P/E Ratio

BILZ

N/A

IGPT

51.92

Forward P/E

BILZ

N/A

IGPT

19.50

5Y Dividends CAGR

BILZ

N/A

IGPT

-5.82%

5Y EPS CAGR

BILZ

N/A

IGPT

33.95%

Debt to Equity

BILZ

N/A

IGPT

36.51%

P/S Ratio

BILZ

N/A

IGPT

9.68

P/B Ratio

BILZ

N/A

IGPT

8.44

BILZ vs IGPT - Historical Returns

Returns include dividend reinvestment.

Period	BILZ	IGPT
1 month	+0.32%	+8.79%
3 months	+0.93%	+46.83%
6 months	+1.78%	+53.86%
1 year	+3.95%	+97.01%
5 years(CAGR)	N/A	+13.14%
10 years(CAGR)	N/A	+20.78%
Max(CAGR)	+4.51%	+15.22%

BILZ

+0.32%

Winner

IGPT

+8.79%

BILZ

+0.93%

Winner

IGPT

+46.83%

BILZ

+1.78%

Winner

IGPT

+53.86%

BILZ

+3.95%

Winner

IGPT

+97.01%

5Y(CAGR)

BILZ

N/A

IGPT

+13.14%

10Y(CAGR)

BILZ

N/A

IGPT

+20.78%

Max(CAGR)

BILZ

+4.51%

Winner

IGPT

+15.22%

BILZ vs IGPT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BILZ	IGPT
2026	+1.49%	+48.98%
2025	+4.20%	+30.52%
2024	+5.24%	+20.71%
2023	+2.33%	+27.99%
2022	N/A	-26.94%
2021	N/A	-10.06%
2020	N/A	+53.11%
2019	N/A	+35.80%
2018	N/A	+15.43%
2017	N/A	+33.68%
2016	N/A	+15.04%
2015	N/A	+7.84%
2014	N/A	+11.44%
2013	N/A	+29.37%
2012	N/A	+15.69%
2011	N/A	-7.39%
2010	N/A	+17.40%
2009	N/A	+51.50%
2008	N/A	-32.06%
2007	N/A	+4.26%
2006	N/A	+8.83%
2005	N/A	+14.69%

BILZ vs IGPT Drawdown Comparison

The maximum drawdown for BILZ was -0.52%, occurring on Jun 23, 2023. Recovery took 24 trading sessions.

The maximum drawdown for IGPT was -50.08%, occurring on Jun 16, 2022. Recovery took 1168 trading sessions.

The current IGPT drawdown is -11.40%.

Rank	BILZ	IGPT
#1	-0.52% Jun 22, 2023 - Jul 27, 2023	-50.08% Feb 12, 2021 - Oct 8, 2025
#2	-0.17% Jul 26, 2024 - Jul 30, 2024	-48.44% Oct 31, 2007 - Mar 5, 2010
#3	-0.02% Jul 27, 2023 - Jul 31, 2023	-30.69% Feb 19, 2020 - May 22, 2020
#4	-0.02% Feb 6, 2024 - Feb 8, 2024	-27.75% Jul 7, 2011 - Sep 6, 2012
#5	-0.02% Oct 27, 2023 - Oct 31, 2023	-27.57% May 6, 2010 - Jul 7, 2011
#6	-0.02% May 29, 2024 - May 31, 2024	-23.00% Sep 14, 2018 - Mar 1, 2019
#7	-0.02% Sep 22, 2025 - Sep 26, 2025	-21.18% Jul 22, 2015 - Jun 7, 2016
#8	-0.02% Jun 18, 2024 - Jun 21, 2024	-16.68% Jan 28, 2026 - Apr 14, 2026
#9	-0.01% Oct 10, 2025 - Oct 16, 2025	-14.55% May 8, 2006 - Oct 5, 2006
#10	-0.01% Aug 24, 2023 - Aug 28, 2023	-13.97% Mar 4, 2014 - Nov 10, 2014
#11	-0.01% Sep 11, 2023 - Sep 13, 2023	-13.96% Jul 26, 2019 - Jan 16, 2020
#12	-0.01% Oct 6, 2023 - Oct 10, 2023	-12.77% Jun 4, 2007 - Oct 9, 2007
#13	-0.01% Mar 3, 2026 - Mar 5, 2026	-11.90% Oct 29, 2025 - Jan 6, 2026
#14	-0.01% May 6, 2026 - May 8, 2026	-11.40% Jun 3, 2026 - Jun 5, 2026
#15	-0.01% Oct 20, 2023 - Oct 24, 2023	-11.02% Sep 2, 2020 - Oct 12, 2020

Correlation

Correlation between BILZ and IGPT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2014 - 2026)

BILZ vs IGPT dividend yield comparison.

Year	BILZ	IGPT
2026	1.55%	0.00%
2025	4.19%	0.04%
2024	4.95%	0.00%
2023	2.23%	0.00%
2022	0.00%	1.41%
2021	0.00%	6.21%
2020	0.00%	0.04%
2019	0.00%	0.05%
2016	0.00%	0.03%
2015	0.00%	0.15%
2014	0.00%	0.10%