IBAT vs PYZ
Comparison between ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF) and INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF).
IBAT vs PYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBAT
$81M
PYZ
$81M
Expense Ratio
Winner
IBAT
0.47%
PYZ
0.60%
Max Drawdown
Winner
IBAT
28.64%
PYZ
65.67%
Sharpe Ratio
Winner
IBAT
1.83
PYZ
0.71
5Y Beta
Winner
IBAT
1.03
PYZ
1.06
P/E Ratio
IBAT
N/A
PYZ
102.90
Forward P/E
IBAT
N/A
PYZ
17.17
PEG Ratio
IBAT
N/A
PYZ
0.09
5Y Dividends CAGR
IBAT
N/A
PYZ
3.82%
5Y EPS CAGR
IBAT
N/A
PYZ
18.55%
Debt to Equity
IBAT
N/A
PYZ
70.51%
P/S Ratio
IBAT
N/A
PYZ
1.92
P/B Ratio
IBAT
N/A
PYZ
3.28
IBAT vs PYZ - Holdings Comparison
IBAT and PYZ have 4 common holdings. Overlap is 6.38%
IBAT's top 25 holdings weight is 88.72%. PYZ's top 25 holdings weight is 74.61%.
| Rank | IBAT | PYZ |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 7.94% | CARPENTER TECHNOLOGY CORP (CRS) - 7.49% |
| #2 | AIR PRODUCTS AND CHEMICALS INC (APD) - 6.89% | ATI INC (ATI) - 6.60% |
| #3 | AIR LIQUIDE SA (n/a) - 6.73% | CORTEVA INC (CTVA) - 3.60% |
| #4 | MURATA MANUFACTURING CO LTD (n/a) - 6.34% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.25% |
| #5 | BASF SE (n/a) - 6.28% | STEEL DYNAMICS INC (STLD) - 3.16% |
| #6 | TDK CORP (n/a) - 5.64% | NUCOR CORP (NUE) - 3.07% |
| #7 | SAMSUNG SDI CO LTD (n/a) - 4.26% | DUPONT DE NEMOURS INC (DD) - 2.94% |
| #8 | RESONAC HOLDINGS CORP (n/a) - 3.71% | HECLA MINING CO (HL) - 2.90% |
| #9 | EATON CORP PLC (ETN) - 3.55% | FREEPORT-MCMORAN INC (FCX) - 2.89% |
| #10 | LINDE PLC (LIN) - 3.52% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.86% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 3.49% | PERIMETER SOLUTIONS INC (PRM) - 2.83% |
| #12 | n/a (n/a) - 3.39% | MATERION CORP (MTRN) - 2.79% |
| #13 | FURUKAWA ELECTRIC CO LTD (n/a) - 3.33% | CF INDUSTRIES HOLDINGS INC (CF) - 2.74% |
| #14 | ASAHI KASEI CORP (n/a) - 3.24% | RELIANCE INC (RS) - 2.65% |
| #15 | DELTA ELECTRONICS INC (n/a) - 3.00% | NEWMONT CORP (NEM) - 2.61% |
| #16 | n/a (n/a) - 2.97% | ELEMENT SOLUTIONS INC (ESI) - 2.59% |
| #17 | LG ENERGY SOLUTION LTD (n/a) - 2.71% | LINDE PLC (LIN) - 2.58% |
| #18 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.18% | KAISER ALUMINUM CORP (KALU) - 2.54% |
| #19 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.08% | NEWMARKET CORP (NEU) - 2.44% |
| #20 | LG CHEM LTD (n/a) - 1.82% | SENSIENT TECHNOLOGIES CORP (SXT) - 2.25% |
| #21 | ENERSYS (ENS) - 1.57% | ALBEMARLE CORP (ALB) - 2.15% |
| #22 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.32% | ROYAL GOLD INC (RGLD) - 1.99% |
| #23 | ENPHASE ENERGY INC (ENPH) - 1.20% | ECOLAB INC (ECL) - 1.98% |
| #24 | GS YUASA CORP (n/a) - 0.79% | COMPASS MINERALS INTERNATIONAL INC (CMP) - 1.91% |
| #25 | KYOCERA CORP (n/a) - 0.77% | ALCOA CORP (AA) - 1.80% |
| Total Holdings | 97 | 44 |
IBAT vs PYZ - Historical Returns
Returns include dividend reinvestment.
1M
IBAT
-17.05%
Winner
PYZ
-7.20%
3M
Winner
IBAT
-1.58%
PYZ
-4.93%
6M
Winner
IBAT
+25.20%
PYZ
-5.93%
1Y
Winner
IBAT
+70.47%
PYZ
+21.24%
5Y(CAGR)
IBAT
N/A
PYZ
+8.29%
10Y(CAGR)
IBAT
N/A
PYZ
+8.58%
Max(CAGR)
Winner
IBAT
+22.04%
PYZ
+9.46%
IBAT vs PYZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IBAT | PYZ |
|---|---|---|
| 2026 | +35.71% | +7.01% |
| 2025 | +32.30% | +28.37% |
| 2024 | -13.18% | +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% |
IBAT vs PYZ Drawdown Comparison
The maximum drawdown for IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The current IBAT drawdown is -17.05%. The current PYZ drawdown is -9.68%.
| Rank | IBAT | PYZ |
|---|---|---|
| #1 | -28.26% Sep 27, 2024 - Aug 22, 2025 | -65.15% Jun 5, 2008 - Feb 7, 2011 |
| #2 | -19.58% Jun 22, 2026 - Jul 20, 2026 | -52.45% Jan 11, 2018 - Jan 5, 2021 |
| #3 | -13.71% May 29, 2026 - Jun 22, 2026 | -34.94% Apr 29, 2011 - Dec 18, 2012 |
| #4 | -13.65% Mar 22, 2024 - Sep 26, 2024 | -32.98% Apr 19, 2022 - Jul 17, 2025 |
| #5 | -12.25% Oct 29, 2025 - Jan 22, 2026 | -26.34% Sep 2, 2014 - Jul 11, 2016 |
| #6 | -11.90% Feb 25, 2026 - Apr 9, 2026 | -18.04% Oct 29, 2007 - Apr 8, 2008 |
| #7 | -7.28% May 14, 2026 - May 26, 2026 | -17.75% Mar 2, 2026 - Jun 2, 2026 |
| #8 | -5.69% Oct 6, 2025 - Oct 13, 2025 | -16.35% Jul 19, 2007 - Oct 5, 2007 |
| #9 | -3.68% Sep 22, 2025 - Oct 1, 2025 | -15.76% Jun 1, 2021 - Nov 8, 2021 |
| #10 | -3.06% Jan 28, 2026 - Feb 9, 2026 | -14.56% Oct 14, 2025 - Dec 23, 2025 |
| #11 | -2.94% Oct 20, 2025 - Oct 24, 2025 | -13.04% Nov 12, 2021 - Mar 21, 2022 |
| #12 | -2.47% May 11, 2026 - May 13, 2026 | -11.97% Jan 12, 2021 - Feb 22, 2021 |
| #13 | -2.28% May 6, 2026 - May 11, 2026 | -11.87% Jun 2, 2026 - Jul 20, 2026 |
| #14 | -2.25% Aug 28, 2025 - Sep 5, 2025 | -10.71% Aug 8, 2016 - Dec 5, 2016 |
| #15 | -1.95% May 26, 2026 - May 28, 2026 | -8.85% Feb 21, 2017 - Sep 18, 2017 |
Correlation
Correlation between IBAT and PYZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
IBAT vs PYZ dividend yield comparison.
| Year | IBAT | PYZ |
|---|---|---|
| 2026 | 0.46% | 0.22% |
| 2025 | 1.15% | 0.72% |
| 2024 | 1.37% | 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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