CVY vs AIEQ
Comparison between INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF) and AI Powered Equity ETF (AIEQ, ETF).
CVY vs AIEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVY
$119M
Winner
AIEQ
$119M
Expense Ratio
CVY
1.21%
Winner
AIEQ
0.75%
Max Drawdown
CVY
70.55%
Winner
AIEQ
24.19%
Sharpe Ratio
Winner
CVY
1.29
AIEQ
1.25
5Y Beta
Winner
CVY
0.66
AIEQ
1.13
P/E Ratio
Winner
CVY
13.70
AIEQ
31.54
Forward P/E
Winner
CVY
9.80
AIEQ
21.25
5Y Dividends CAGR
CVY
10.25%
AIEQ
N/A
5Y EPS CAGR
CVY
16.51%
Winner
AIEQ
29.30%
Debt to Equity
CVY
N/A
AIEQ
39.09%
P/S Ratio
Winner
CVY
0.79
AIEQ
3.13
P/B Ratio
Winner
CVY
1.51
AIEQ
4.68
CVY vs AIEQ - Holdings Comparison
CVY and AIEQ have 8 common holdings. Overlap is 1.24%
CVY's top 25 holdings weight is 27.80%. AIEQ's top 25 holdings weight is 57.97%.
| Rank | CVY | AIEQ |
|---|---|---|
| #1 | n/a (DELL) - 1.66% | NVIDIA CORP (NVDA) - 8.78% |
| #2 | SM ENERGY CO (SM) - 1.38% | APPLE INC (AAPL) - 5.42% |
| #3 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.24% | MICROSOFT CORP (MSFT) - 4.83% |
| #4 | n/a (BAC-PRQ) - 1.23% | AMAZON.COM INC (AMZN) - 3.17% |
| #5 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.16% | BROADCOM INC (AVGO) - 3.16% |
| #6 | n/a (ARES-PRB) - 1.14% | ALPHABET INC CLASS A (GOOGL) - 3.15% |
| #7 | HUMANA INC (HUM) - 1.12% | QUALCOMM INC (QCOM) - 3.11% |
| #8 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.12% | ALPHABET INC CLASS C (GOOG) - 2.78% |
| #9 | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #10 | SLM CORP (SLM) - 1.09% | MICRON TECHNOLOGY INC (MU) - 2.05% |
| #11 | PRIMERICA INC (PRI) - 1.08% | JPMORGAN CHASE & CO (JPM) - 1.93% |
| #12 | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.08% | AFLAC INC (AFL) - 1.85% |
| #13 | DORCHESTER MINERALS LP (DMLP) - 1.07% | BOEING CO (BA) - 1.68% |
| #14 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.06% | CHUBB LTD (CB) - 1.65% |
| #15 | n/a (KKR-PRD) - 1.05% | THE KRAFT HEINZ CO (KHC) - 1.41% |
| #16 | MATADOR RESOURCES CO (MTDR) - 1.04% | PARKER HANNIFIN CORP (PH) - 1.29% |
| #17 | n/a (BAC-PRL) - 1.04% | THE WALT DISNEY CO (DIS) - 1.16% |
| #18 | BP PLC ADR (BP) - 1.04% | MORGAN STANLEY (MS) - 1.14% |
| #19 | FS CREDIT OPPORTUNITIES CORP (FSCO) - 1.02% | PROCTER & GAMBLE CO (PG) - 1.12% |
| #20 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.02% | EQT CORP (EQT) - 1.06% |
| #21 | PROLOGIS INC (PLD) - 1.02% | CARVANA CO CLASS A (CVNA) - 1.03% |
| #22 | n/a (BA-PRA) - 1.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% |
| #23 | n/a (IEP) - 1.01% | ARCH CAPITAL GROUP LTD (ACGL) - 1.01% |
| #24 | EVEREST GROUP LTD (EG) - 1.01% | DUPONT DE NEMOURS INC (DD) - 1.01% |
| #25 | n/a (WFC-PRL) - 1.01% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| Total Holdings | 152 | 162 |
CVY vs AIEQ - Historical Returns
Returns include dividend reinvestment.
1M
CVY
+0.65%
Winner
AIEQ
+2.17%
3M
CVY
+4.17%
Winner
AIEQ
+8.01%
6M
Winner
CVY
+8.95%
AIEQ
+8.49%
1Y
CVY
+18.90%
Winner
AIEQ
+21.54%
5Y(CAGR)
CVY
+7.17%
AIEQ
N/A
10Y(CAGR)
CVY
+8.37%
AIEQ
N/A
Max(CAGR)
CVY
+5.74%
Winner
AIEQ
+15.78%
CVY vs AIEQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CVY | AIEQ |
|---|---|---|
| 2026 | +7.63% | +8.51% |
| 2025 | +10.03% | +13.97% |
| 2024 | +10.47% | +14.21% |
| 2023 | +18.77% | N/A |
| 2022 | -9.89% | N/A |
| 2021 | +26.69% | N/A |
| 2020 | -10.46% | N/A |
| 2019 | +24.93% | N/A |
| 2018 | -11.08% | N/A |
| 2017 | +14.70% | N/A |
| 2016 | +16.73% | N/A |
| 2015 | -14.38% | N/A |
| 2014 | -3.71% | N/A |
| 2013 | +16.68% | N/A |
| 2012 | +11.95% | N/A |
| 2011 | +7.09% | N/A |
| 2010 | +16.12% | N/A |
| 2009 | +45.08% | N/A |
| 2008 | -40.40% | N/A |
| 2007 | -7.36% | N/A |
| 2006 | +7.55% | N/A |
CVY vs AIEQ Drawdown Comparison
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current CVY drawdown is -0.64%. The current AIEQ drawdown is -2.51%.
| Rank | CVY | AIEQ |
|---|---|---|
| #1 | -66.87% Jun 4, 2007 - Jan 25, 2012 | -24.19% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -50.47% Jan 17, 2020 - Feb 24, 2021 | -13.27% Jul 16, 2024 - Oct 14, 2024 |
| #3 | -31.87% Jul 1, 2014 - Dec 4, 2017 | -9.11% Feb 11, 2026 - Apr 15, 2026 |
| #4 | -21.61% Jan 12, 2022 - Dec 14, 2023 | -8.41% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -18.51% Jan 23, 2018 - Apr 17, 2019 | -6.89% Oct 28, 2025 - Feb 11, 2026 |
| #6 | -16.80% Nov 29, 2024 - Jul 10, 2025 | -5.41% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -9.00% Jul 24, 2019 - Sep 13, 2019 | -3.57% Feb 15, 2024 - Mar 21, 2024 |
| #8 | -8.62% Sep 14, 2012 - Jan 4, 2013 | -3.16% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -8.58% May 21, 2013 - Oct 17, 2013 | -2.94% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -8.20% Mar 13, 2012 - Jul 19, 2012 | -2.87% Jan 29, 2024 - Feb 8, 2024 |
| #11 | -7.80% Jun 11, 2021 - Oct 20, 2021 | -2.73% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -7.43% Feb 10, 2026 - Apr 30, 2026 | -2.68% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -6.87% Nov 12, 2021 - Jan 4, 2022 | -2.51% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -6.83% Jul 30, 2024 - Aug 30, 2024 | -2.48% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -6.28% May 3, 2019 - Jun 28, 2019 | -2.34% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between CVY and AIEQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
CVY vs AIEQ dividend yield comparison.
| Year | CVY | AIEQ |
|---|---|---|
| 2026 | 0.77% | 0.00% |
| 2025 | 3.99% | 0.43% |
| 2024 | 4.07% | 0.65% |
| 2023 | 4.41% | 0.00% |
| 2022 | 5.18% | 0.00% |
| 2021 | 2.37% | 0.00% |
| 2020 | 3.40% | 0.00% |
| 2019 | 3.22% | 0.00% |
| 2018 | 4.44% | 0.00% |
| 2017 | 3.94% | 0.00% |
| 2016 | 4.50% | 0.00% |
| 2015 | 5.89% | 0.00% |
| 2014 | 6.28% | 0.00% |
| 2013 | 5.35% | 0.00% |
| 2012 | 5.39% | 0.00% |
| 2011 | 5.41% | 0.00% |
| 2010 | 4.76% | 0.00% |
| 2009 | 5.32% | 0.00% |
| 2008 | 11.04% | 0.00% |
| 2007 | 5.68% | 0.00% |
| 2006 | 1.36% | 0.00% |
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