GPT vs PEZ
Comparison between INTELLIGENT ALPHA ATLAS ETF (GPT, ETF) and INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF).
GPT vs PEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GPT
$24M
Winner
PEZ
$24M
Expense Ratio
GPT
0.69%
Winner
PEZ
0.60%
Max Drawdown
Winner
GPT
25.73%
PEZ
59.00%
Sharpe Ratio
Winner
GPT
1.20
PEZ
0.03
5Y Beta
Winner
GPT
1.00
PEZ
1.11
P/E Ratio
Winner
GPT
23.33
PEZ
28.72
Forward P/E
Winner
GPT
16.27
PEZ
19.59
PEG Ratio
GPT
0.31
PEZ
N/A
5Y Dividends CAGR
GPT
N/A
PEZ
11.21%
5Y EPS CAGR
GPT
17.48%
Winner
PEZ
17.83%
Debt to Equity
GPT
N/A
PEZ
91.10%
P/S Ratio
Winner
GPT
0.02
PEZ
1.10
P/B Ratio
Winner
GPT
3.04
PEZ
4.81
GPT vs PEZ - Holdings Comparison
GPT and PEZ have 1 common holdings. Overlap is 0.00%
GPT's top 25 holdings weight is 55.03%. PEZ's top 25 holdings weight is 72.57%.
| Rank | GPT | PEZ |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 4.24% | TAPESTRY INC (TPR) - 4.07% |
| #2 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.14% | RALPH LAUREN CORP CLASS A (RL) - 3.86% |
| #3 | EATON CORP PLC (ETN) - 3.76% | CARDINAL HEALTH INC (CAH) - 3.86% |
| #4 | SOFTBANK GROUP CORP ADR (SFTBY) - 2.84% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.65% |
| #5 | ELI LILLY AND CO (LLY) - 2.72% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.58% |
| #6 | KB FINANCIAL GROUP INC ADR (KB) - 2.70% | WILLIAMS-SONOMA INC (WSM) - 3.49% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.60% | MCKESSON CORP (MCK) - 3.19% |
| #8 | HONDA MOTOR CO LTD ADR (HMC) - 2.37% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 3.18% |
| #9 | HUBBELL INC (HUBB) - 2.36% | WALMART INC (WMT) - 3.17% |
| #10 | VISA INC CLASS A (V) - 2.12% | TJX COMPANIES INC (TJX) - 3.09% |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 2.04% | NETFLIX INC (NFLX) - 3.07% |
| #12 | CANON INC ADR (CAJPY) - 2.01% | GENERAL MOTORS CO (GM) - 3.01% |
| #13 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.00% | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 2.83% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.00% | GARMIN LTD (GRMN) - 2.74% |
| #15 | MIZUHO FINANCIAL GROUP INC ADR (MFG) - 1.77% | BURLINGTON STORES INC (BURL) - 2.62% |
| #16 | BLACKROCK INC (BLK) - 1.67% | FIVE BELOW INC (FIVE) - 2.61% |
| #17 | VISTRA CORP (VST) - 1.63% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.50% |
| #18 | n/a (ASR) - 1.59% | ROSS STORES INC (ROST) - 2.46% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.56% | DANA INC (DAN) - 2.41% |
| #20 | SOUTHERN COPPER CORP (SCCO) - 1.56% | EXPEDIA GROUP INC (EXPE) - 2.40% |
| #21 | n/a (SQM) - 1.54% | CAESARS ENTERTAINMENT INC (CZR) - 2.38% |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.52% | HASBRO INC (HAS) - 2.16% |
| #23 | TC ENERGY CORP (TRP) - 1.52% | NEW YORK TIMES CO CLASS A (NYT) - 2.13% |
| #24 | n/a (PAC) - 1.45% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.12% |
| #25 | CHENIERE ENERGY INC (LNG) - 1.32% | CALLAWAY GOLF CO (CALY) - 1.99% |
| Total Holdings | 89 | 47 |
GPT vs PEZ - Historical Returns
Returns include dividend reinvestment.
1M
GPT
-1.62%
Winner
PEZ
-1.37%
3M
Winner
GPT
+3.30%
PEZ
-1.19%
6M
Winner
GPT
+9.47%
PEZ
-6.26%
1Y
Winner
GPT
+27.05%
PEZ
+1.95%
5Y(CAGR)
GPT
N/A
PEZ
+3.03%
10Y(CAGR)
GPT
N/A
PEZ
+9.35%
Max(CAGR)
Winner
GPT
+18.10%
PEZ
+7.80%
GPT vs PEZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GPT | PEZ |
|---|---|---|
| 2026 | +10.35% | -3.05% |
| 2025 | +23.87% | +6.13% |
| 2024 | -3.42% | +21.74% |
| 2023 | N/A | +30.17% |
| 2022 | N/A | -28.99% |
| 2021 | N/A | +23.62% |
| 2020 | N/A | +37.99% |
| 2019 | N/A | +17.65% |
| 2018 | N/A | -7.24% |
| 2017 | N/A | +20.16% |
| 2016 | N/A | -0.51% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | +9.23% |
| 2013 | N/A | +36.96% |
| 2012 | N/A | +18.76% |
| 2011 | N/A | +0.03% |
| 2010 | N/A | +27.53% |
| 2009 | N/A | +22.45% |
| 2008 | N/A | -31.14% |
| 2007 | N/A | -11.83% |
| 2006 | N/A | +5.87% |
GPT vs PEZ Drawdown Comparison
The maximum drawdown for GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The maximum drawdown for PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.
The current GPT drawdown is -1.62%. The current PEZ drawdown is -9.58%.
| Rank | GPT | PEZ |
|---|---|---|
| #1 | -25.59% Oct 4, 2024 - Jul 3, 2025 | -58.39% Jun 4, 2007 - Mar 1, 2012 |
| #2 | -8.97% Feb 25, 2026 - Apr 14, 2026 | -52.05% Sep 27, 2018 - Aug 5, 2020 |
| #3 | -6.16% Jan 28, 2026 - Feb 9, 2026 | -41.72% Nov 18, 2021 - Aug 23, 2024 |
| #4 | -6.06% Nov 3, 2025 - Jan 6, 2026 | -31.48% Nov 25, 2024 - Apr 8, 2025 |
| #5 | -5.71% May 6, 2026 - Jun 18, 2026 | -25.01% Aug 5, 2015 - Oct 6, 2017 |
| #6 | -3.87% Oct 8, 2025 - Oct 27, 2025 | -16.59% Feb 9, 2021 - Nov 2, 2021 |
| #7 | -3.24% Jun 22, 2026 - Jul 20, 2026 | -14.38% Oct 15, 2020 - Nov 19, 2020 |
| #8 | -2.71% Feb 11, 2026 - Feb 24, 2026 | -14.05% Sep 2, 2014 - Nov 28, 2014 |
| #9 | -2.69% Apr 17, 2026 - Apr 30, 2026 | -12.36% Jan 23, 2018 - Jun 4, 2018 |
| #10 | -2.39% Jul 3, 2025 - Jul 23, 2025 | -12.12% Aug 21, 2020 - Oct 9, 2020 |
| #11 | -1.89% Aug 18, 2025 - Aug 28, 2025 | -10.88% May 2, 2012 - Sep 13, 2012 |
| #12 | -1.89% Jan 12, 2026 - Jan 27, 2026 | -9.64% Mar 5, 2014 - Jul 1, 2014 |
| #13 | -1.88% Jul 30, 2025 - Aug 6, 2025 | -9.00% Jan 10, 2014 - Feb 24, 2014 |
| #14 | -1.69% Jan 6, 2026 - Jan 12, 2026 | -8.48% Aug 23, 2024 - Sep 19, 2024 |
| #15 | -1.61% Aug 28, 2025 - Sep 8, 2025 | -8.00% Sep 14, 2012 - Jan 4, 2013 |
Correlation
Correlation between GPT and PEZ is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2006 - 2026)
GPT vs PEZ dividend yield comparison.
| Year | GPT | PEZ |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.75% | 0.11% |
| 2024 | 0.19% | 0.12% |
| 2023 | 0.00% | 0.60% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.23% |
| 2020 | 0.00% | 0.39% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.40% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 0.83% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.46% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.75% |
| 2010 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 1.03% |
| 2007 | 0.00% | 0.55% |
| 2006 | 0.00% | 0.61% |
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