PEZ vs ELIL

Comparison between INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF) and Direxion Daily LLY Bull 2X Shares (ELIL, ETF).

PEZ vs ELIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEZ(ETF)	ELIL(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.60%	N/A
Max Drawdown	59.00%	56.27%
Sharpe Ratio	0.32	0.98
5Y Beta	1.13	1.27
P/E Ratio	30.98	N/A
Forward P/E	19.45	N/A
5Y Dividends CAGR	-6.77%	N/A
5Y EPS CAGR	17.79%	N/A
Debt to Equity	91.65%	N/A
P/S Ratio	1.11	N/A
P/B Ratio	4.82	N/A

Net Assets

PEZ

$23M

ELIL

$23M

Expense Ratio

PEZ

0.60%

ELIL

N/A

Max Drawdown

PEZ

59.00%

Winner

ELIL

56.27%

Sharpe Ratio

PEZ

0.32

Winner

ELIL

0.98

5Y Beta

Winner

PEZ

1.13

ELIL

1.27

P/E Ratio

PEZ

30.98

ELIL

N/A

Forward P/E

PEZ

19.45

ELIL

N/A

5Y Dividends CAGR

PEZ

-6.77%

ELIL

N/A

5Y EPS CAGR

PEZ

17.79%

ELIL

N/A

Debt to Equity

PEZ

91.65%

ELIL

N/A

P/S Ratio

PEZ

1.11

ELIL

N/A

P/B Ratio

PEZ

4.82

ELIL

N/A

PEZ vs ELIL - Holdings Comparison

PEZ and ELIL have 0 common holdings. Overlap is 0.00%

PEZ's top 25 holdings weight is 72.44%. ELIL's top 25 holdings weight is 15.63%.

Rank	PEZ	ELIL
#1	TAPESTRY INC (TPR) - 3.96%	ELI LILLY AND CO (LLY) - 15.63%
#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 ELIL - Historical Returns

Returns include dividend reinvestment.

Period	PEZ	ELIL
1 month	+7.89%	+28.92%
3 months	+8.08%	+26.85%
6 months	-2.00%	+8.02%
1 year	+10.34%	+53.90%
5 years(CAGR)	+2.85%	N/A
10 years(CAGR)	+10.03%	N/A
Max(CAGR)	+7.97%	+28.55%

PEZ

+7.89%

Winner

ELIL

+28.92%

PEZ

+8.08%

Winner

ELIL

+26.85%

PEZ

-2.00%

Winner

ELIL

+8.02%

PEZ

+10.34%

Winner

ELIL

+53.90%

5Y(CAGR)

PEZ

+2.85%

ELIL

N/A

10Y(CAGR)

PEZ

+10.03%

ELIL

N/A

Max(CAGR)

PEZ

+7.97%

Winner

ELIL

+28.55%

PEZ vs ELIL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PEZ	ELIL
2026	-0.90%	-1.16%
2025	+6.13%	+35.99%
2024	+21.74%	N/A
2023	+30.17%	N/A
2022	-28.99%	N/A
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 ELIL Drawdown Comparison

The maximum drawdown for PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.

The maximum drawdown for ELIL was -56.03%, occurring on Aug 8, 2025. Recovery took 135 trading sessions.

The current PEZ drawdown is -7.57%. The current ELIL drawdown is -7.99%.

Rank	PEZ	ELIL
#1	-58.39% Jun 4, 2007 - Mar 1, 2012	-56.03% Apr 30, 2025 - Nov 11, 2025
#2	-52.05% Sep 27, 2018 - Aug 5, 2020	-46.40% Nov 25, 2025 - Apr 29, 2026
#3	-41.72% Nov 18, 2021 - Aug 23, 2024	-25.38% Mar 26, 2025 - Apr 24, 2025
#4	-31.48% Nov 25, 2024 - Apr 8, 2025	-1.90% Apr 25, 2025 - Apr 29, 2025
#5	-25.01% Aug 5, 2015 - Oct 6, 2017	-1.11% Nov 19, 2025 - Nov 21, 2025
#6	-16.59% Feb 9, 2021 - Nov 2, 2021	-0.71% Nov 14, 2025 - Nov 18, 2025
#7	-14.38% Oct 15, 2020 - Nov 19, 2020	N/A
#8	-14.05% Sep 2, 2014 - Nov 28, 2014	N/A
#9	-12.36% Jan 23, 2018 - Jun 4, 2018	N/A
#10	-12.12% Aug 21, 2020 - Oct 9, 2020	N/A
#11	-10.88% May 2, 2012 - Sep 13, 2012	N/A
#12	-9.64% Mar 5, 2014 - Jul 1, 2014	N/A
#13	-9.00% Jan 10, 2014 - Feb 24, 2014	N/A
#14	-8.48% Aug 23, 2024 - Sep 19, 2024	N/A
#15	-8.00% Sep 14, 2012 - Jan 4, 2013	N/A

Correlation

Correlation between PEZ and ELIL is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2006 - 2026)

PEZ vs ELIL dividend yield comparison.

Year	PEZ	ELIL
2026	0.10%	0.19%
2025	0.11%	10.92%
2024	0.12%	0.00%
2023	0.60%	0.00%
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%