LOWV vs PIE

Comparison between AB US LOW VOLATILITY EQUITY ETF (LOWV, ETF) and INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF).

LOWV vs PIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOWV(ETF)	PIE(ETF)
Net Assets	$199M	$201M
Expense Ratio	0.39%	0.90%
Max Drawdown	13.97%	73.06%
Sharpe Ratio	0.60	1.93
5Y Beta	0.73	0.84
P/E Ratio	26.38	N/A
Forward P/E	21.75	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	N/A	12.90%
5Y EPS CAGR	26.58%	N/A
P/S Ratio	2.85	N/A
P/B Ratio	5.89	N/A

Net Assets

LOWV

$199M

Winner

PIE

$201M

Expense Ratio

Winner

LOWV

0.39%

PIE

0.90%

Max Drawdown

Winner

LOWV

13.97%

PIE

73.06%

Sharpe Ratio

LOWV

0.60

Winner

PIE

1.93

5Y Beta

Winner

LOWV

0.73

PIE

0.84

P/E Ratio

LOWV

26.38

PIE

N/A

Forward P/E

LOWV

21.75

PIE

N/A

PEG Ratio

LOWV

0.58

PIE

N/A

5Y Dividends CAGR

LOWV

N/A

PIE

12.90%

5Y EPS CAGR

LOWV

26.58%

PIE

N/A

P/S Ratio

LOWV

2.85

PIE

N/A

P/B Ratio

LOWV

5.89

PIE

N/A

LOWV vs PIE - Holdings Comparison

LOWV and PIE have 1 common holdings. Overlap is -0.01%

LOWV's top 25 holdings weight is 66.66%. PIE's top 25 holdings weight is 51.66%.

Rank	LOWV	PIE
#1	ALPHABET INC CLASS C (GOOG) - 7.31%	ACCTON TECHNOLOGY CORP (n/a) - 4.22%
#2	APPLE INC (AAPL) - 6.47%	MARKETECH INTERNATIONAL CORP (n/a) - 3.70%
#3	NVIDIA CORP (NVDA) - 5.86%	SIGURD MICROELECTRONICS CORP (n/a) - 3.33%
#4	MICROSOFT CORP (MSFT) - 5.64%	UNITED INTEGRATED SERVICES CO LTD (n/a) - 3.33%
#5	BROADCOM INC (AVGO) - 4.65%	TOPCO SCIENTIFIC CO LTD (n/a) - 3.24%
#6	AMAZON.COM INC (AMZN) - 3.71%	n/a (n/a) - 2.84%
#7	CISCO SYSTEMS INC (CSCO) - 2.65%	n/a (n/a) - 2.08%
#8	VISA INC CLASS A (V) - 2.10%	UNIMICRON TECHNOLOGY CORP (n/a) - 2.08%
#9	MERCK & CO INC (MRK) - 2.04%	n/a (n/a) - 2.06%
#10	n/a (TSM) - 2.00%	TRIPOD TECHNOLOGY CORP (n/a) - 1.89%
#11	GILEAD SCIENCES INC (GILD) - 1.88%	ELITE MATERIAL CO LTD (n/a) - 1.87%
#12	ANALOG DEVICES INC (ADI) - 1.84%	WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 1.76%
#13	MASTERCARD INC CLASS A (MA) - 1.84%	NANYA TECHNOLOGY CORP (n/a) - 1.73%
#14	BANK OF AMERICA CORP (BAC) - 1.81%	ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.66%
#15	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.75%	GENTERA SAB DE CV (n/a) - 1.55%
#16	ELI LILLY AND CO (LLY) - 1.72%	BIZLINK HOLDING INC (n/a) - 1.55%
#17	L3HARRIS TECHNOLOGIES INC (LHX) - 1.68%	SUPREME ELECTRONICS CO LTD (n/a) - 1.52%
#18	MCKESSON CORP (MCK) - 1.59%	WINBOND ELECTRONICS CORP (n/a) - 1.49%
#19	JPMORGAN CHASE & CO (JPM) - 1.51%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.46%
#20	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.50%	CHROMA ATE INC (n/a) - 1.44%
#21	CBOE GLOBAL MARKETS INC (CBOE) - 1.50%	KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 1.42%
#22	ABBVIE INC (ABBV) - 1.43%	SHANGHAI CONANT OPTICAL CO LTD CLASS H (n/a) - 1.40%
#23	n/a (SHEL) - 1.42%	NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 1.39%
#24	AMEREN CORP (AEE) - 1.41%	MACRONIX INTERNATIONAL CO LTD (n/a) - 1.34%
#25	BAE SYSTEMS PLC ADR (BAESY) - 1.35%	MEGA UNION TECHNOLOGY INC (n/a) - 1.31%
Total Holdings	73	110

LOWV vs PIE - Historical Returns

Returns include dividend reinvestment.

Period	LOWV	PIE
1 month	-0.16%	-3.34%
3 months	+3.11%	+15.69%
6 months	+1.69%	+27.77%
1 year	+10.17%	+56.78%
5 years(CAGR)	N/A	+5.53%
10 years(CAGR)	N/A	+9.29%
Max(CAGR)	+17.17%	+2.58%

Winner

LOWV

-0.16%

PIE

-3.34%

LOWV

+3.11%

Winner

PIE

+15.69%

LOWV

+1.69%

Winner

PIE

+27.77%

LOWV

+10.17%

Winner

PIE

+56.78%

5Y(CAGR)

LOWV

N/A

PIE

+5.53%

10Y(CAGR)

LOWV

N/A

PIE

+9.29%

Max(CAGR)

Winner

LOWV

+17.17%

PIE

+2.58%

LOWV vs PIE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	LOWV	PIE
2026	+2.36%	+27.79%
2025	+12.43%	+25.76%
2024	+20.83%	+1.38%
2023	+20.42%	+12.56%
2022	N/A	-28.77%
2021	N/A	+12.85%
2020	N/A	+18.03%
2019	N/A	+25.13%
2018	N/A	-22.83%
2017	N/A	+41.02%
2016	N/A	+2.26%
2015	N/A	-13.21%
2014	N/A	-0.27%
2013	N/A	-2.46%
2012	N/A	+14.98%
2011	N/A	-13.39%
2010	N/A	+21.08%
2009	N/A	+53.15%
2008	N/A	-62.20%
2007	N/A	+0.56%

LOWV vs PIE Drawdown Comparison

The maximum drawdown for LOWV was -13.87%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.

The current LOWV drawdown is -1.57%. The current PIE drawdown is -7.85%.

Rank	LOWV	PIE
#1	-13.87% Feb 19, 2025 - Jun 4, 2025	-72.98% Jan 10, 2008 - Dec 18, 2020
#2	-9.59% Jan 12, 2026 - Apr 30, 2026	-40.31% Jul 15, 2021 - Jan 6, 2026
#3	-6.28% Jul 25, 2023 - Nov 10, 2023	-12.87% Feb 17, 2021 - Jun 1, 2021
#4	-5.60% Jul 16, 2024 - Aug 19, 2024	-9.87% Feb 27, 2026 - Apr 10, 2026
#5	-4.29% Oct 28, 2025 - Jan 12, 2026	-7.85% May 26, 2026 - Jun 5, 2026
#6	-4.21% Dec 6, 2024 - Feb 6, 2025	-6.90% May 11, 2026 - May 26, 2026
#7	-4.17% Mar 28, 2024 - May 14, 2024	-5.39% Jan 25, 2021 - Feb 2, 2021
#8	-3.30% Aug 30, 2024 - Sep 13, 2024	-4.89% Jan 28, 2026 - Feb 11, 2026
#9	-2.83% Nov 8, 2024 - Dec 2, 2024	-2.18% Apr 22, 2026 - Apr 24, 2026
#10	-2.61% May 21, 2024 - Jun 11, 2024	-1.92% Jun 1, 2021 - Jun 21, 2021
#11	-2.35% Oct 8, 2025 - Oct 27, 2025	-1.86% Jan 14, 2021 - Jan 19, 2021
#12	-2.28% May 1, 2023 - May 17, 2023	-1.85% Jul 7, 2021 - Jul 15, 2021
#13	-2.20% Oct 14, 2024 - Nov 6, 2024	-1.46% Dec 31, 2007 - Jan 7, 2008
#14	-2.08% Jun 12, 2025 - Jun 26, 2025	-1.37% May 6, 2026 - May 11, 2026
#15	-1.95% Jul 25, 2025 - Aug 13, 2025	-1.33% Jan 8, 2021 - Jan 14, 2021

Correlation

Correlation between LOWV and PIE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2008 - 2026)

LOWV vs PIE dividend yield comparison.

Year	LOWV	PIE
2026	0.19%	0.09%
2025	0.85%	2.28%
2024	0.92%	2.33%
2023	0.77%	2.59%
2022	0.00%	3.45%
2021	0.00%	1.28%
2020	0.00%	1.32%
2019	0.00%	2.29%
2018	0.00%	3.32%
2017	0.00%	1.63%
2016	0.00%	1.48%
2015	0.00%	0.80%
2014	0.00%	0.53%
2013	0.00%	1.23%
2012	0.00%	0.68%
2011	0.00%	0.80%
2010	0.00%	0.34%
2009	0.00%	0.71%
2008	0.00%	0.67%