BNDS vs PZLV
Comparison between INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF) and Pzena U.S. Large Cap Value (PZLV, ETF).
BNDS vs PZLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNDS
$60M
PZLV
$60M
Expense Ratio
BNDS
0.88%
Winner
PZLV
0.60%
Max Drawdown
BNDS
21.88%
Winner
PZLV
2.30%
Sharpe Ratio
BNDS
2.30
Winner
PZLV
4.19
5Y Beta
Winner
BNDS
0.22
PZLV
0.66
P/E Ratio
BNDS
N/A
PZLV
18.82
Forward P/E
BNDS
N/A
PZLV
10.13
PEG Ratio
BNDS
N/A
PZLV
0.34
5Y EPS CAGR
BNDS
N/A
PZLV
-3.74%
Debt to Equity
BNDS
N/A
PZLV
73.69%
P/S Ratio
BNDS
N/A
PZLV
0.69
P/B Ratio
BNDS
N/A
PZLV
1.61
BNDS vs PZLV - Holdings Comparison
BNDS and PZLV have 1 common holdings. Overlap is -4.06%
BNDS's top 25 holdings weight is 74.21%. PZLV's top 25 holdings weight is 76.60%.
| Rank | BNDS | PZLV |
|---|---|---|
| #1 | US DOLLARS (n/a) - 4.50% | HUMANA INC (HUM) - 5.83% |
| #2 | BW REAL ESTATE INC. 9.5% (n/a) - 4.20% | BAXTER INTERNATIONAL INC (BAX) - 4.61% |
| #3 | ILFC E-CAPITAL TRUST II 6.63% (n/a) - 3.86% | SKYWORKS SOLUTIONS INC (SWKS) - 4.27% |
| #4 | THE CHEMOURS COMPANY LLC 8% (n/a) - 3.72% | CVS HEALTH CORP (CVS) - 3.79% |
| #5 | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 3.53% | LEAR CORP (LEA) - 3.71% |
| #6 | RITHM CAPITAL CORP. 8% (n/a) - 3.50% | MAGNA INTERNATIONAL INC (n/a) - 3.70% |
| #7 | PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 3.37% | DOLLAR GENERAL CORP (DG) - 3.40% |
| #8 | HUDSON PACIFIC PROPERTIES LP 5.95% (n/a) - 3.23% | CAPITAL ONE FINANCIAL CORP (COF) - 3.16% |
| #9 | SUNOCO LP 7.88% (n/a) - 3.22% | METLIFE INC (MET) - 3.14% |
| #10 | n/a (n/a) - 3.21% | WELLS FARGO & CO (WFC) - 3.10% |
| #11 | CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 3.15% | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.89% |
| #12 | SBL HOLDINGS INC. 6.5% (n/a) - 3.02% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.80% |
| #13 | VODAFONE GROUP PLC 5.13% (n/a) - 2.99% | GLOBE LIFE INC (GL) - 2.76% |
| #14 | SM ENERGY CO. 8.75% (n/a) - 2.89% | ROBERT HALF INC (RHI) - 2.72% |
| #15 | n/a (n/a) - 2.71% | COREBRIDGE FINANCIAL INC (CRBG) - 2.66% |
| #16 | n/a (n/a) - 2.61% | CDW CORP (CDW) - 2.54% |
| #17 | KOHL'S CORP. 6% (n/a) - 2.55% | PPG INDUSTRIES INC (PPG) - 2.53% |
| #18 | n/a (n/a) - 2.53% | LKQ CORP (LKQ) - 2.53% |
| #19 | AES CORP. 6.95% (n/a) - 2.44% | FRESENIUS MEDICAL CARE AG ADR (FMS) - 2.49% |
| #20 | PPL CAPITAL FUNDING INC. 6.63% (n/a) - 2.38% | GLOBAL PAYMENTS INC (GPN) - 2.43% |
| #21 | TALOS PRODTN INC 9.38% (n/a) - 2.33% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.41% |
| #22 | NOBLE FINANCE II LLC. 8% (n/a) - 2.27% | TYSON FOODS INC CLASS A (TSN) - 2.40% |
| #23 | NRG ENERGY, INC. 10.25% (n/a) - 2.20% | CITIGROUP INC (C) - 2.39% |
| #24 | n/a (n/a) - 2.14% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.25% |
| #25 | PARAMOUNT GLOBAL 6.25% (n/a) - 1.66% | PVH CORP (PVH) - 2.09% |
| Total Holdings | 77 | 43 |
BNDS vs PZLV - Historical Returns
Returns include dividend reinvestment.
1M
BNDS
-0.05%
Winner
PZLV
+4.71%
3M
BNDS
+1.43%
PZLV
N/A
6M
BNDS
+4.40%
PZLV
N/A
1Y
BNDS
+12.39%
PZLV
N/A
10Y(CAGR)
BNDS
+0.02%
PZLV
N/A
Max(CAGR)
BNDS
+2.26%
Winner
PZLV
+84.93%
BNDS vs PZLV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BNDS | PZLV |
|---|---|---|
| 2026 | +3.96% | +11.56% |
| 2025 | +8.30% | N/A |
| 2017 | +3.56% | N/A |
| 2016 | +2.28% | N/A |
| 2015 | +0.06% | N/A |
| 2014 | +5.94% | N/A |
| 2013 | -2.08% | N/A |
| 2012 | +4.23% | N/A |
| 2011 | +7.93% | N/A |
| 2010 | +6.29% | N/A |
| 2009 | +3.94% | N/A |
| 2008 | +7.97% | N/A |
| 2007 | +5.46% | N/A |
BNDS vs PZLV Drawdown Comparison
The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for PZLV was -2.30%, occurring on May 13, 2026. Recovery took 15 trading sessions.
The current BNDS drawdown is -2.29%. The current PZLV drawdown is -0.54%.
| Rank | BNDS | PZLV |
|---|---|---|
| #1 | -18.02% Sep 7, 2017 - Apr 8, 2025 | -2.30% Apr 30, 2026 - May 21, 2026 |
| #2 | -13.75% Sep 9, 2008 - Nov 10, 2008 | -1.59% Apr 20, 2026 - Apr 30, 2026 |
| #3 | -6.43% Jan 20, 2009 - Aug 13, 2009 | -0.99% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -5.01% May 1, 2013 - May 7, 2014 | -0.56% Jun 2, 2026 - Jun 4, 2026 |
| #5 | -4.38% Jul 6, 2016 - Aug 31, 2017 | -0.54% Jun 4, 2026 - Jun 5, 2026 |
| #6 | -3.71% Nov 4, 2010 - May 5, 2011 | -0.13% Apr 13, 2026 - Apr 15, 2026 |
| #7 | -3.47% Mar 17, 2008 - Sep 9, 2008 | -0.13% Apr 1, 2026 - Apr 6, 2026 |
| #8 | -3.11% Jan 30, 2015 - Feb 8, 2016 | -0.01% May 26, 2026 - May 28, 2026 |
| #9 | -2.97% Nov 10, 2008 - Nov 25, 2008 | N/A |
| #10 | -1.82% Dec 18, 2008 - Jan 14, 2009 | N/A |
| #11 | -1.81% May 30, 2007 - Jul 26, 2007 | N/A |
| #12 | -1.81% Nov 30, 2009 - Mar 1, 2010 | N/A |
| #13 | -1.79% Sep 22, 2011 - Dec 16, 2011 | N/A |
| #14 | -1.77% Dec 3, 2007 - Jan 3, 2008 | N/A |
| #15 | -1.62% Jan 22, 2008 - Mar 14, 2008 | N/A |
Correlation
Correlation between BNDS and PZLV is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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