FLCE vs PYZ
Comparison between FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF) and INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF).
FLCE vs PYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLCE
$81M
PYZ
$81M
Expense Ratio
FLCE
0.86%
Winner
PYZ
0.60%
Max Drawdown
Winner
FLCE
17.52%
PYZ
65.67%
Sharpe Ratio
Winner
FLCE
1.12
PYZ
0.71
5Y Beta
Winner
FLCE
0.89
PYZ
1.06
P/E Ratio
FLCE
N/A
PYZ
102.90
Forward P/E
FLCE
N/A
PYZ
17.17
PEG Ratio
FLCE
N/A
PYZ
0.09
5Y Dividends CAGR
FLCE
N/A
PYZ
3.82%
5Y EPS CAGR
FLCE
N/A
PYZ
18.55%
Debt to Equity
FLCE
N/A
PYZ
70.51%
P/S Ratio
FLCE
N/A
PYZ
1.92
P/B Ratio
FLCE
N/A
PYZ
3.28
FLCE vs PYZ - Holdings Comparison
FLCE and PYZ have 0 common holdings. Overlap is 0.00%
FLCE's top 25 holdings weight is 99.69%. PYZ's top 25 holdings weight is 74.61%.
| Rank | FLCE | PYZ |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.00% | CARPENTER TECHNOLOGY CORP (CRS) - 7.49% |
| #2 | ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 18.96% | ATI INC (ATI) - 6.60% |
| #3 | JPMORGAN ACTIVE VALUE ETF (JAVA) - 15.37% | CORTEVA INC (CTVA) - 3.60% |
| #4 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.85% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.25% |
| #5 | T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.24% | STEEL DYNAMICS INC (STLD) - 3.16% |
| #6 | JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.14% | NUCOR CORP (NUE) - 3.07% |
| #7 | GMO U.S. QUALITY ETF (QLTY) - 5.13% | DUPONT DE NEMOURS INC (DD) - 2.94% |
| #8 | N/A | HECLA MINING CO (HL) - 2.90% |
| #9 | N/A | FREEPORT-MCMORAN INC (FCX) - 2.89% |
| #10 | N/A | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.86% |
| #11 | N/A | PERIMETER SOLUTIONS INC (PRM) - 2.83% |
| #12 | N/A | MATERION CORP (MTRN) - 2.79% |
| #13 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 2.74% |
| #14 | N/A | RELIANCE INC (RS) - 2.65% |
| #15 | N/A | NEWMONT CORP (NEM) - 2.61% |
| #16 | N/A | ELEMENT SOLUTIONS INC (ESI) - 2.59% |
| #17 | N/A | LINDE PLC (LIN) - 2.58% |
| #18 | N/A | KAISER ALUMINUM CORP (KALU) - 2.54% |
| #19 | N/A | NEWMARKET CORP (NEU) - 2.44% |
| #20 | N/A | SENSIENT TECHNOLOGIES CORP (SXT) - 2.25% |
| #21 | N/A | ALBEMARLE CORP (ALB) - 2.15% |
| #22 | N/A | ROYAL GOLD INC (RGLD) - 1.99% |
| #23 | N/A | ECOLAB INC (ECL) - 1.98% |
| #24 | N/A | COMPASS MINERALS INTERNATIONAL INC (CMP) - 1.91% |
| #25 | N/A | ALCOA CORP (AA) - 1.80% |
| Total Holdings | 7 | 44 |
FLCE vs PYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLCE
+0.64%
PYZ
-7.20%
3M
Winner
FLCE
+5.92%
PYZ
-4.93%
6M
Winner
FLCE
+7.99%
PYZ
-5.93%
1Y
FLCE
+17.69%
Winner
PYZ
+21.24%
5Y(CAGR)
FLCE
N/A
PYZ
+8.29%
10Y(CAGR)
FLCE
N/A
PYZ
+8.58%
Max(CAGR)
Winner
FLCE
+14.40%
PYZ
+9.46%
FLCE vs PYZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FLCE | PYZ |
|---|---|---|
| 2026 | +8.75% | +7.01% |
| 2025 | +14.58% | +28.37% |
| 2024 | -0.76% | +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% |
FLCE vs PYZ Drawdown Comparison
The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The current FLCE drawdown is -0.86%. The current PYZ drawdown is -9.68%.
| Rank | FLCE | PYZ |
|---|---|---|
| #1 | -17.52% Feb 19, 2025 - Jun 30, 2025 | -65.15% Jun 5, 2008 - Feb 7, 2011 |
| #2 | -8.90% Jan 12, 2026 - Apr 15, 2026 | -52.45% Jan 11, 2018 - Jan 5, 2021 |
| #3 | -4.76% Oct 27, 2025 - Dec 10, 2025 | -34.94% Apr 29, 2011 - Dec 18, 2012 |
| #4 | -3.66% Jun 2, 2026 - Jul 6, 2026 | -32.98% Apr 19, 2022 - Jul 17, 2025 |
| #5 | -3.10% Dec 26, 2024 - Jan 21, 2025 | -26.34% Sep 2, 2014 - Jul 11, 2016 |
| #6 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -18.04% Oct 29, 2007 - Apr 8, 2008 |
| #7 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -17.75% Mar 2, 2026 - Jun 2, 2026 |
| #8 | -2.35% Jul 25, 2025 - Aug 12, 2025 | -16.35% Jul 19, 2007 - Oct 5, 2007 |
| #9 | -1.79% May 14, 2026 - May 26, 2026 | -15.76% Jun 1, 2021 - Nov 8, 2021 |
| #10 | -1.77% Jul 10, 2026 - Jul 20, 2026 | -14.56% Oct 14, 2025 - Dec 23, 2025 |
| #11 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -13.04% Nov 12, 2021 - Mar 21, 2022 |
| #12 | -1.36% Jan 23, 2025 - Feb 13, 2025 | -11.97% Jan 12, 2021 - Feb 22, 2021 |
| #13 | -1.18% Aug 14, 2025 - Aug 22, 2025 | -11.87% Jun 2, 2026 - Jul 20, 2026 |
| #14 | -1.14% Dec 26, 2025 - Jan 6, 2026 | -10.71% Aug 8, 2016 - Dec 5, 2016 |
| #15 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -8.85% Feb 21, 2017 - Sep 18, 2017 |
Correlation
Correlation between FLCE and PYZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
FLCE vs PYZ dividend yield comparison.
| Year | FLCE | PYZ |
|---|---|---|
| 2026 | 0.02% | 0.22% |
| 2025 | 0.32% | 0.72% |
| 2024 | 0.01% | 1.13% |
| 2023 | 0.00% | 1.19% |
| 2022 | 0.00% | 1.18% |
| 2021 | 0.00% | 0.33% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.20% |
| 2017 | 0.00% | 0.53% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.25% |
| 2014 | 0.00% | 1.02% |
| 2013 | 0.00% | 0.95% |
| 2012 | 0.00% | 1.76% |
| 2011 | 0.00% | 1.06% |
| 2010 | 0.00% | 2.39% |
| 2009 | 0.00% | 1.15% |
| 2008 | 0.00% | 2.11% |
| 2007 | 0.00% | 0.79% |
| 2006 | 0.00% | 0.57% |
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