PEY vs BITX
Comparison between INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY, ETF) and 2X BITCOIN STRATEGY ETF (BITX, ETF).
PEY vs BITX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEY
$1.10B
Winner
BITX
$1.20B
Expense Ratio
PEY
0.54%
BITX
N/A
Max Drawdown
Winner
PEY
75.62%
BITX
84.21%
Sharpe Ratio
Winner
PEY
1.03
BITX
-1.26
5Y Beta
Winner
PEY
0.58
BITX
2.56
P/E Ratio
PEY
34.22
BITX
N/A
Forward P/E
PEY
11.36
BITX
N/A
PEG Ratio
PEY
-0.05
BITX
N/A
5Y Dividends CAGR
PEY
7.91%
BITX
N/A
5Y EPS CAGR
PEY
4.52%
BITX
N/A
Debt to Equity
PEY
-146.17%
BITX
N/A
P/S Ratio
PEY
0.77
BITX
N/A
P/B Ratio
PEY
1.69
BITX
N/A
PEY vs BITX - Holdings Comparison
PEY and BITX have 0 common holdings. Overlap is 0.00%
PEY's top 25 holdings weight is 64.10%. BITX's top 25 holdings weight is 24.79%.
| Rank | PEY | BITX |
|---|---|---|
| #1 | INSPERITY INC (NSP) - 5.56% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% |
| #2 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 4.42% | N/A |
| #3 | ROBERT HALF INC (RHI) - 4.15% | N/A |
| #4 | HP INC (HPQ) - 3.07% | N/A |
| #5 | FLOWERS FOODS INC (FLO) - 3.05% | N/A |
| #6 | PERRIGO CO PLC (PRGO) - 2.78% | N/A |
| #7 | SKYWORKS SOLUTIONS INC (SWKS) - 2.58% | N/A |
| #8 | H&R BLOCK INC (HRB) - 2.56% | N/A |
| #9 | ALTRIA GROUP INC (MO) - 2.45% | N/A |
| #10 | JOHN WILEY & SONS INC CLASS A (WLY) - 2.43% | N/A |
| #11 | BEST BUY CO INC (BBY) - 2.43% | N/A |
| #12 | UNIVERSAL CORP (UVV) - 2.40% | N/A |
| #13 | T. ROWE PRICE GROUP INC (TROW) - 2.29% | N/A |
| #14 | PFIZER INC (PFE) - 2.26% | N/A |
| #15 | FRANKLIN RESOURCES INC (BEN) - 2.25% | N/A |
| #16 | PRUDENTIAL FINANCIAL INC (PRU) - 2.24% | N/A |
| #17 | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 2.14% | N/A |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 2.05% | N/A |
| #19 | POLARIS INC (PII) - 1.94% | N/A |
| #20 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.93% | N/A |
| #21 | AVISTA CORP (AVA) - 1.92% | N/A |
| #22 | MAIN STREET CAPITAL CORP (MAIN) - 1.88% | N/A |
| #23 | PAYCHEX INC (PAYX) - 1.81% | N/A |
| #24 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.80% | N/A |
| #25 | TARGET CORP (TGT) - 1.71% | N/A |
| Total Holdings | 53 | 1 |
PEY vs BITX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEY
+3.18%
BITX
-46.79%
3M
Winner
PEY
+7.13%
BITX
-32.86%
6M
Winner
PEY
+14.13%
BITX
-61.95%
1Y
Winner
PEY
+18.92%
BITX
-75.08%
5Y(CAGR)
PEY
+5.92%
BITX
N/A
10Y(CAGR)
PEY
+8.57%
BITX
N/A
Max(CAGR)
Winner
PEY
+6.37%
BITX
-1.30%
PEY vs BITX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PEY | BITX |
|---|---|---|
| 2026 | +12.86% | -61.62% |
| 2025 | +0.97% | -43.53% |
| 2024 | +4.01% | +132.62% |
| 2023 | +6.68% | +47.23% |
| 2022 | +1.58% | N/A |
| 2021 | +27.32% | N/A |
| 2020 | -3.45% | N/A |
| 2019 | +24.91% | N/A |
| 2018 | -7.73% | N/A |
| 2017 | +8.39% | N/A |
| 2016 | +32.58% | N/A |
| 2015 | +3.14% | N/A |
| 2014 | +19.53% | N/A |
| 2013 | +27.30% | N/A |
| 2012 | +5.91% | N/A |
| 2011 | +7.37% | N/A |
| 2010 | +19.01% | N/A |
| 2009 | +3.14% | N/A |
| 2008 | -36.98% | N/A |
| 2007 | -15.50% | N/A |
| 2006 | +12.37% | N/A |
| 2005 | +2.13% | N/A |
| 2004 | +3.49% | N/A |
PEY vs BITX Drawdown Comparison
The maximum drawdown for PEY was -72.77%, occurring on Mar 9, 2009. Recovery took 1816 trading sessions.
The maximum drawdown for BITX was -82.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BITX drawdown is -82.08%.
| Rank | PEY | BITX |
|---|---|---|
| #1 | -72.77% Dec 27, 2006 - Mar 18, 2014 | -82.08% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -41.53% Jan 16, 2020 - Jan 14, 2021 | -61.27% Mar 13, 2024 - Nov 12, 2024 |
| #3 | -17.91% Nov 25, 2024 - Feb 3, 2026 | -56.41% Dec 17, 2024 - Aug 13, 2025 |
| #4 | -16.29% Sep 13, 2018 - Mar 18, 2019 | -43.00% Jul 13, 2023 - Oct 24, 2023 |
| #5 | -15.96% Apr 20, 2022 - Dec 14, 2023 | -31.82% Jan 8, 2024 - Feb 12, 2024 |
| #6 | -10.77% Dec 1, 2015 - Mar 3, 2016 | -17.21% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -10.42% Jan 26, 2018 - Sep 5, 2018 | -16.65% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -8.93% May 10, 2021 - Dec 31, 2021 | -16.49% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -8.85% Apr 23, 2015 - Oct 15, 2015 | -12.26% Nov 10, 2023 - Nov 15, 2023 |
| #10 | -8.67% Jan 2, 2024 - Jul 16, 2024 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #11 | -8.08% Jul 28, 2005 - Jan 27, 2006 | -9.18% Nov 15, 2023 - Nov 24, 2023 |
| #12 | -7.40% Feb 4, 2026 - Apr 20, 2026 | -6.85% Oct 25, 2023 - Nov 2, 2023 |
| #13 | -6.65% Jul 26, 2019 - Sep 11, 2019 | -6.82% Nov 24, 2023 - Nov 28, 2023 |
| #14 | -6.53% Dec 28, 2004 - Jun 17, 2005 | -6.59% Jul 3, 2023 - Jul 13, 2023 |
| #15 | -6.32% Apr 30, 2019 - Jun 20, 2019 | -5.42% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between PEY and BITX is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2004 - 2026)
PEY vs BITX dividend yield comparison.
| Year | PEY | BITX |
|---|---|---|
| 2026 | 1.79% | 0.93% |
| 2025 | 4.85% | 21.69% |
| 2024 | 4.44% | 10.70% |
| 2023 | 4.58% | 0.00% |
| 2022 | 4.22% | 0.00% |
| 2021 | 3.83% | 0.00% |
| 2020 | 4.30% | 0.00% |
| 2019 | 3.78% | 0.00% |
| 2018 | 4.33% | 0.00% |
| 2017 | 3.21% | 0.00% |
| 2016 | 3.12% | 0.00% |
| 2015 | 3.44% | 0.00% |
| 2014 | 3.24% | 0.00% |
| 2013 | 3.28% | 0.00% |
| 2012 | 4.33% | 0.00% |
| 2011 | 3.70% | 0.00% |
| 2010 | 3.96% | 0.00% |
| 2009 | 4.54% | 0.00% |
| 2008 | 7.08% | 0.00% |
| 2007 | 4.90% | 0.00% |
| 2006 | 3.34% | 0.00% |
| 2005 | 3.28% | 0.00% |
| 2004 | 0.24% | 0.00% |
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