GEW vs PZT
Comparison between CAMBRIA GLOBAL EW ETF (GEW, ETF) and INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF (PZT, ETF).
GEW vs PZT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GEW
$139M
PZT
$139M
Expense Ratio
GEW
0.30%
Winner
PZT
0.28%
Max Drawdown
Winner
GEW
8.66%
PZT
25.44%
Sharpe Ratio
GEW
0.73
Winner
PZT
0.82
5Y Beta
GEW
0.91
Winner
PZT
0.09
5Y Dividends CAGR
GEW
N/A
PZT
5.15%
GEW vs PZT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEW
+0.76%
PZT
-2.31%
3M
Winner
GEW
+3.29%
PZT
-1.33%
6M
Winner
GEW
+5.02%
PZT
+0.71%
1Y
Winner
GEW
+11.31%
PZT
+7.98%
5Y(CAGR)
GEW
N/A
PZT
-0.66%
10Y(CAGR)
GEW
N/A
PZT
+1.58%
Max(CAGR)
Winner
GEW
+13.83%
PZT
+2.87%
GEW vs PZT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GEW | PZT |
|---|---|---|
| 2026 | +6.89% | +0.61% |
| 2025 | +3.76% | +1.01% |
| 2024 | N/A | +1.65% |
| 2023 | N/A | +7.35% |
| 2022 | N/A | -12.87% |
| 2021 | N/A | +2.53% |
| 2020 | N/A | +5.60% |
| 2019 | N/A | +8.88% |
| 2018 | N/A | -0.34% |
| 2017 | N/A | +5.69% |
| 2016 | N/A | +1.19% |
| 2015 | N/A | +2.75% |
| 2014 | N/A | +15.43% |
| 2013 | N/A | -6.92% |
| 2012 | N/A | +7.13% |
| 2011 | N/A | +12.45% |
| 2010 | N/A | +0.02% |
| 2009 | N/A | +16.86% |
| 2008 | N/A | -13.72% |
| 2007 | N/A | +1.19% |
GEW vs PZT Drawdown Comparison
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The maximum drawdown for PZT was -22.71%, occurring on Oct 16, 2008. Recovery took 422 trading sessions.
The current GEW drawdown is -1.40%. The current PZT drawdown is -3.56%.
| Rank | GEW | PZT |
|---|---|---|
| #1 | -8.15% Feb 27, 2026 - Apr 17, 2026 | -22.71% Jan 16, 2008 - Sep 18, 2009 |
| #2 | -4.19% Oct 28, 2025 - Dec 10, 2025 | -19.13% Jul 19, 2021 - Oct 26, 2022 |
| #3 | -3.04% Jun 4, 2026 - Jun 15, 2026 | -16.55% Mar 9, 2020 - Aug 5, 2020 |
| #4 | -2.79% Oct 8, 2025 - Oct 27, 2025 | -12.33% Nov 30, 2012 - May 29, 2014 |
| #5 | -2.13% Jun 15, 2026 - Jul 6, 2026 | -10.45% Sep 27, 2010 - Aug 9, 2011 |
| #6 | -1.97% Jan 27, 2026 - Feb 6, 2026 | -7.34% Jul 5, 2016 - Nov 7, 2017 |
| #7 | -1.86% Apr 17, 2026 - May 6, 2026 | -4.19% Oct 6, 2009 - Apr 21, 2010 |
| #8 | -1.78% Dec 11, 2025 - Dec 23, 2025 | -3.41% Dec 29, 2017 - Jan 2, 2019 |
| #9 | -1.69% Jan 15, 2026 - Jan 26, 2026 | -3.33% Feb 12, 2021 - Jun 3, 2021 |
| #10 | -1.40% Jul 6, 2026 - Jul 23, 2026 | -2.94% Jan 30, 2015 - Oct 16, 2015 |
| #11 | -1.35% May 6, 2026 - May 22, 2026 | -2.55% Aug 7, 2020 - Nov 19, 2020 |
| #12 | -1.02% Feb 9, 2026 - Feb 25, 2026 | -2.31% Sep 23, 2011 - Dec 7, 2011 |
| #13 | -1.00% Jun 2, 2026 - Jun 4, 2026 | -2.02% Sep 3, 2019 - Jan 6, 2020 |
| #14 | -0.76% Jan 6, 2026 - Jan 9, 2026 | -1.86% Oct 22, 2007 - Dec 11, 2007 |
| #15 | -0.68% Dec 26, 2025 - Jan 5, 2026 | -1.67% Jan 31, 2012 - Apr 23, 2012 |
Correlation
Correlation between GEW and PZT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2007 - 2026)
GEW vs PZT dividend yield comparison.
| Year | GEW | PZT |
|---|---|---|
| 2026 | 0.86% | 2.23% |
| 2025 | 0.43% | 3.43% |
| 2024 | 0.00% | 3.04% |
| 2023 | 0.00% | 2.82% |
| 2022 | 0.00% | 2.66% |
| 2021 | 0.00% | 2.77% |
| 2020 | 0.00% | 2.55% |
| 2019 | 0.00% | 2.73% |
| 2018 | 0.00% | 3.01% |
| 2017 | 0.00% | 2.94% |
| 2016 | 0.00% | 3.36% |
| 2015 | 0.00% | 3.40% |
| 2014 | 0.00% | 3.75% |
| 2013 | 0.00% | 4.18% |
| 2012 | 0.00% | 4.00% |
| 2011 | 0.00% | 4.25% |
| 2010 | 0.00% | 4.82% |
| 2009 | 0.00% | 4.58% |
| 2008 | 0.00% | 5.06% |
| 2007 | 0.00% | 0.94% |
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