PEZ vs AAPB
Comparison between INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF) and GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF).
PEZ vs AAPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEZ
$23M
AAPB
$23M
Expense Ratio
PEZ
0.60%
AAPB
N/A
Max Drawdown
PEZ
59.00%
Winner
AAPB
58.13%
Sharpe Ratio
PEZ
0.40
Winner
AAPB
1.56
5Y Beta
Winner
PEZ
1.13
AAPB
2.25
P/E Ratio
Winner
PEZ
30.98
AAPB
35.06
Forward P/E
Winner
PEZ
19.45
AAPB
30.67
PEG Ratio
PEZ
N/A
AAPB
1.22
5Y Dividends CAGR
PEZ
-6.77%
AAPB
N/A
5Y EPS CAGR
Winner
PEZ
17.79%
AAPB
12.93%
Debt to Equity
PEZ
91.65%
Winner
AAPB
77.67%
P/S Ratio
Winner
PEZ
1.11
AAPB
9.56
P/B Ratio
Winner
PEZ
4.82
AAPB
40.22
PEZ vs AAPB - Holdings Comparison
PEZ and AAPB have 0 common holdings. Overlap is 0.00%
PEZ's top 25 holdings weight is 72.44%. AAPB's top 25 holdings weight is 66.67%.
| Rank | PEZ | AAPB |
|---|---|---|
| #1 | TAPESTRY INC (TPR) - 3.96% | APPLE INC (AAPL) - 66.67% |
| #2 | RALPH LAUREN CORP CLASS A (RL) - 3.66% | N/A |
| #3 | CARDINAL HEALTH INC (CAH) - 3.61% | N/A |
| #4 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.55% | N/A |
| #5 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.54% | N/A |
| #6 | WILLIAMS-SONOMA INC (WSM) - 3.41% | N/A |
| #7 | NETFLIX INC (NFLX) - 3.21% | N/A |
| #8 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 3.13% | N/A |
| #9 | WALMART INC (WMT) - 3.08% | N/A |
| #10 | FIVE BELOW INC (FIVE) - 3.08% | N/A |
| #11 | MCKESSON CORP (MCK) - 3.07% | N/A |
| #12 | GENERAL MOTORS CO (GM) - 3.00% | N/A |
| #13 | TJX COMPANIES INC (TJX) - 2.94% | N/A |
| #14 | GARMIN LTD (GRMN) - 2.84% | N/A |
| #15 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 2.66% | N/A |
| #16 | BURLINGTON STORES INC (BURL) - 2.64% | N/A |
| #17 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.60% | N/A |
| #18 | DANA INC (DAN) - 2.46% | N/A |
| #19 | ROSS STORES INC (ROST) - 2.45% | N/A |
| #20 | CAESARS ENTERTAINMENT INC (CZR) - 2.42% | N/A |
| #21 | EXPEDIA GROUP INC (EXPE) - 2.41% | N/A |
| #22 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.38% | N/A |
| #23 | NEW YORK TIMES CO CLASS A (NYT) - 2.23% | N/A |
| #24 | HASBRO INC (HAS) - 2.19% | N/A |
| #25 | CALLAWAY GOLF CO (CALY) - 1.92% | N/A |
| Total Holdings | 47 | 1 |
PEZ vs AAPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEZ
+8.63%
AAPB
-3.87%
3M
PEZ
+7.37%
Winner
AAPB
+33.04%
6M
PEZ
-1.67%
Winner
AAPB
+10.03%
1Y
PEZ
+9.36%
Winner
AAPB
+98.03%
5Y(CAGR)
PEZ
+3.53%
AAPB
N/A
10Y(CAGR)
PEZ
+10.05%
AAPB
N/A
Max(CAGR)
PEZ
+7.97%
Winner
AAPB
+16.17%
PEZ vs AAPB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PEZ | AAPB |
|---|---|---|
| 2026 | -0.82% | +12.86% |
| 2025 | +6.13% | +4.65% |
| 2024 | +21.74% | +56.92% |
| 2023 | +30.17% | +88.68% |
| 2022 | -28.99% | -38.44% |
| 2021 | +23.62% | N/A |
| 2020 | +37.99% | N/A |
| 2019 | +17.65% | N/A |
| 2018 | -7.24% | N/A |
| 2017 | +20.16% | N/A |
| 2016 | -0.51% | N/A |
| 2015 | -0.05% | N/A |
| 2014 | +9.23% | N/A |
| 2013 | +36.96% | N/A |
| 2012 | +18.76% | N/A |
| 2011 | +0.03% | N/A |
| 2010 | +27.53% | N/A |
| 2009 | +22.45% | N/A |
| 2008 | -31.14% | N/A |
| 2007 | -11.83% | N/A |
| 2006 | +5.87% | N/A |
PEZ vs AAPB Drawdown Comparison
The maximum drawdown for PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.
The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current PEZ drawdown is -7.49%. The current AAPB drawdown is -12.37%.
| Rank | PEZ | AAPB |
|---|---|---|
| #1 | -58.39% Jun 4, 2007 - Mar 1, 2012 | -58.13% Dec 26, 2024 - Dec 1, 2025 |
| #2 | -52.05% Sep 27, 2018 - Aug 5, 2020 | -47.65% Aug 17, 2022 - Jun 22, 2023 |
| #3 | -41.72% Nov 18, 2021 - Aug 23, 2024 | -35.74% Jul 31, 2023 - Jun 12, 2024 |
| #4 | -31.48% Nov 25, 2024 - Apr 8, 2025 | -28.11% Dec 2, 2025 - May 12, 2026 |
| #5 | -25.01% Aug 5, 2015 - Oct 6, 2017 | -23.18% Jul 16, 2024 - Dec 3, 2024 |
| #6 | -16.59% Feb 9, 2021 - Nov 2, 2021 | -15.67% Jun 2, 2026 - Jun 9, 2026 |
| #7 | -14.38% Oct 15, 2020 - Nov 19, 2020 | -8.86% Jun 17, 2024 - Jul 2, 2024 |
| #8 | -14.05% Sep 2, 2014 - Nov 28, 2014 | -5.36% Jun 30, 2023 - Jul 19, 2023 |
| #9 | -12.36% Jan 23, 2018 - Jun 4, 2018 | -4.60% Dec 17, 2024 - Dec 20, 2024 |
| #10 | -12.12% Aug 21, 2020 - Oct 9, 2020 | -4.60% Jul 10, 2024 - Jul 15, 2024 |
| #11 | -10.88% May 2, 2012 - Sep 13, 2012 | -4.05% May 28, 2026 - Jun 2, 2026 |
| #12 | -9.64% Mar 5, 2014 - Jul 1, 2014 | -2.92% Jul 19, 2023 - Jul 28, 2023 |
| #13 | -9.00% Jan 10, 2014 - Feb 24, 2014 | -1.80% Jun 22, 2023 - Jun 27, 2023 |
| #14 | -8.48% Aug 23, 2024 - Sep 19, 2024 | -1.77% May 15, 2026 - May 20, 2026 |
| #15 | -8.00% Sep 14, 2012 - Jan 4, 2013 | -1.59% Jun 13, 2024 - Jun 17, 2024 |
Correlation
Correlation between PEZ and AAPB is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2006 - 2026)
PEZ vs AAPB dividend yield comparison.
| Year | PEZ | AAPB |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.11% | 4.39% |
| 2024 | 0.12% | 0.00% |
| 2023 | 0.60% | 18.75% |
| 2022 | 0.43% | 0.00% |
| 2021 | 0.23% | 0.00% |
| 2020 | 0.39% | 0.00% |
| 2019 | 0.01% | 0.00% |
| 2018 | 0.40% | 0.00% |
| 2017 | 0.42% | 0.00% |
| 2016 | 0.83% | 0.00% |
| 2015 | 0.64% | 0.00% |
| 2014 | 0.15% | 0.00% |
| 2013 | 0.46% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2011 | 0.75% | 0.00% |
| 2010 | 0.67% | 0.00% |
| 2009 | 0.28% | 0.00% |
| 2008 | 1.03% | 0.00% |
| 2007 | 0.55% | 0.00% |
| 2006 | 0.61% | 0.00% |
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