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ONOF vs PZT

Comparison between GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF (ONOF, ETF) and INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF (PZT, ETF).

5-Year PerformanceONOF has outperformed PZT, delivering a return of +8.4% compared to -0.4%

ONOF vs PZT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ONOF
$139M
Winner
PZT
$139M
Expense Ratio
ONOF
0.39%
Winner
PZT
0.28%
Max Drawdown
ONOF
26.71%
Winner
PZT
25.44%
Sharpe Ratio
ONOF
1.00
Winner
PZT
1.26
5Y Beta
ONOF
0.86
Winner
PZT
0.08
P/E Ratio
ONOF
29.29
PZT
N/A
Forward P/E
ONOF
21.27
PZT
N/A
5Y Dividends CAGR
Winner
ONOF
41.38%
PZT
5.15%
5Y EPS CAGR
ONOF
25.67%
PZT
N/A
Debt to Equity
ONOF
34.19%
PZT
N/A
P/S Ratio
ONOF
3.82
PZT
N/A
P/B Ratio
ONOF
5.78
PZT
N/A

ONOF vs PZT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONOF
+0.52%
PZT
-0.54%
3M
Winner
ONOF
+6.52%
PZT
+0.76%
6M
Winner
ONOF
+6.23%
PZT
+2.68%
1Y
Winner
ONOF
+16.10%
PZT
+9.88%
5Y(CAGR)
Winner
ONOF
+8.36%
PZT
-0.36%
10Y(CAGR)
ONOF
N/A
PZT
+1.75%
Max(CAGR)
Winner
ONOF
+10.16%
PZT
+2.96%

ONOF vs PZT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearONOFPZT
2026+6.48%+2.37%
2025+9.04%+1.01%
2024+20.01%+1.65%
2023+11.58%+7.35%
2022-12.03%-12.87%
2021+25.19%+2.53%
2020N/A+5.60%
2019N/A+8.88%
2018N/A-0.34%
2017N/A+5.69%
2016N/A+1.19%
2015N/A+2.75%
2014N/A+15.43%
2013N/A-6.92%
2012N/A+7.13%
2011N/A+12.45%
2010N/A+0.02%
2009N/A+16.86%
2008N/A-13.72%
2007N/A+1.19%

ONOF vs PZT Drawdown Comparison

The maximum drawdown for ONOF was -26.21%, occurring on Jun 16, 2022. Recovery took 520 trading sessions.

The maximum drawdown for PZT was -22.71%, occurring on Oct 16, 2008. Recovery took 422 trading sessions.

The current ONOF drawdown is -1.41%. The current PZT drawdown is -1.87%.

RankONOFPZT
#1-26.21%
Dec 29, 2021 - Jan 25, 2024
-22.71%
Jan 16, 2008 - Sep 18, 2009
#2-21.67%
Feb 19, 2025 - Sep 15, 2025
-19.13%
Jul 19, 2021 - Oct 26, 2022
#3-8.87%
Jul 16, 2024 - Nov 6, 2024
-16.55%
Mar 9, 2020 - Aug 5, 2020
#4-6.86%
Jan 12, 2026 - Apr 30, 2026
-12.33%
Nov 30, 2012 - May 29, 2014
#5-5.42%
Mar 28, 2024 - May 14, 2024
-10.45%
Sep 27, 2010 - Aug 9, 2011
#6-5.40%
Sep 3, 2021 - Oct 20, 2021
-7.34%
Jul 5, 2016 - Nov 7, 2017
#7-5.25%
Oct 28, 2025 - Dec 11, 2025
-4.19%
Oct 6, 2009 - Apr 21, 2010
#8-5.13%
Feb 12, 2021 - Mar 17, 2021
-3.41%
Dec 29, 2017 - Jan 2, 2019
#9-4.48%
Jun 2, 2026 - Jun 10, 2026
-3.33%
Feb 12, 2021 - Jun 3, 2021
#10-4.41%
Nov 17, 2021 - Dec 23, 2021
-2.94%
Jan 30, 2015 - Oct 16, 2015
#11-4.36%
Dec 6, 2024 - Jan 22, 2025
-2.55%
Aug 7, 2020 - Nov 19, 2020
#12-4.27%
Jan 21, 2021 - Feb 8, 2021
-2.31%
Sep 23, 2011 - Dec 7, 2011
#13-4.20%
Apr 29, 2021 - Jun 4, 2021
-2.02%
Sep 3, 2019 - Jan 6, 2020
#14-2.93%
Oct 8, 2025 - Oct 24, 2025
-1.86%
Oct 22, 2007 - Dec 11, 2007
#15-2.74%
Jul 12, 2021 - Jul 23, 2021
-1.67%
Jan 31, 2012 - Apr 23, 2012

Correlation

Correlation between ONOF and PZT is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2007 - 2026)

ONOF vs PZT dividend yield comparison.

YearONOFPZT
20260.41%2.19%
20251.38%3.43%
20240.93%3.04%
20231.37%2.82%
20221.92%2.66%
20210.69%2.77%
20200.00%2.55%
20190.00%2.73%
20180.00%3.01%
20170.00%2.94%
20160.00%3.36%
20150.00%3.40%
20140.00%3.75%
20130.00%4.18%
20120.00%4.00%
20110.00%4.25%
20100.00%4.82%
20090.00%4.58%
20080.00%5.06%
20070.00%0.94%

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