StockComparison Logo
vs

PEZ vs SPY

Comparison between INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PEZ, delivering a return of +13.3% compared to +2.6%

PEZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PEZ
$23M
Winner
SPY
$735B
Expense Ratio
PEZ
0.60%
Winner
SPY
0.09%
Max Drawdown
PEZ
59.00%
Winner
SPY
56.47%
Sharpe Ratio
PEZ
0.18
Winner
SPY
1.62
5Y Beta
PEZ
1.13
Winner
SPY
1.00
P/E Ratio
PEZ
30.76
Winner
SPY
28.99
Forward P/E
Winner
PEZ
19.09
SPY
22.37
5Y Dividends CAGR
PEZ
-6.77%
Winner
SPY
5.43%
5Y EPS CAGR
PEZ
25.30%
Winner
SPY
26.05%
Debt to Equity
PEZ
94.93%
Winner
SPY
32.40%
P/S Ratio
Winner
PEZ
1.09
SPY
3.74
P/B Ratio
Winner
PEZ
4.91
SPY
5.61

PEZ vs SPY - Holdings Comparison

PEZ and SPY have 16 common holdings. Overlap is 2.55%

PEZ's top 25 holdings weight is 72.46%. SPY's top 25 holdings weight is 52.37%.

RankPEZSPY
#1
TAPESTRY INC (TPR) - 4.00%
NVIDIA CORP (NVDA) - 8.10%
#2
RALPH LAUREN CORP CLASS A (RL) - 3.83%
APPLE INC (AAPL) - 7.02%
#3
CARDINAL HEALTH INC (CAH) - 3.69%
MICROSOFT CORP (MSFT) - 4.79%
#4
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.52%
AMAZON.COM INC (AMZN) - 4.02%
#5
HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.43%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NETFLIX INC (NFLX) - 3.36%
BROADCOM INC (AVGO) - 3.10%
#7
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 3.34%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
WILLIAMS-SONOMA INC (WSM) - 3.30%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
WALMART INC (WMT) - 3.21%
TESLA INC (TSLA) - 1.89%
#10
MCKESSON CORP (MCK) - 3.12%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FIVE BELOW INC (FIVE) - 3.07%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TJX COMPANIES INC (TJX) - 3.02%
ELI LILLY AND CO (LLY) - 1.31%
#13
GENERAL MOTORS CO (GM) - 2.92%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
GARMIN LTD (GRMN) - 2.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 2.72%
EXXON MOBIL CORP (XOM) - 0.97%
#16
BURLINGTON STORES INC (BURL) - 2.67%
INTEL CORP (INTC) - 0.90%
#17
ROSS STORES INC (ROST) - 2.56%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.44%
VISA INC CLASS A (V) - 0.85%
#19
EXPEDIA GROUP INC (EXPE) - 2.36%
WALMART INC (WMT) - 0.81%
#20
DANA INC (DAN) - 2.35%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CAESARS ENTERTAINMENT INC (CZR) - 2.33%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
HASBRO INC (HAS) - 2.29%
CATERPILLAR INC (CAT) - 0.66%
#23
NEW YORK TIMES CO CLASS A (NYT) - 2.21%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.97%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CALLAWAY GOLF CO (CALY) - 1.96%
ABBVIE INC (ABBV) - 0.58%
Total Holdings47505

PEZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PEZ
-0.07%
Winner
SPY
+1.90%
3M
PEZ
-2.17%
Winner
SPY
+8.55%
6M
PEZ
-1.01%
Winner
SPY
+8.18%
1Y
PEZ
+5.48%
Winner
SPY
+25.79%
5Y(CAGR)
PEZ
+2.63%
Winner
SPY
+13.32%
10Y(CAGR)
PEZ
+9.46%
Winner
SPY
+15.19%
Max(CAGR)
PEZ
+7.75%
Winner
SPY
+8.47%

PEZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEZSPY
2026-4.84%+8.26%
2025+6.13%+18.00%
2024+21.74%+25.59%
2023+30.17%+26.72%
2022-28.99%-18.64%
2021+23.62%+30.52%
2020+37.99%+17.28%
2019+17.65%+31.09%
2018-7.24%-5.24%
2017+20.16%+20.78%
2016-0.51%+13.59%
2015-0.05%+1.31%
2014+9.23%+14.56%
2013+36.96%+29.00%
2012+18.76%+14.17%
2011+0.03%+0.85%
2010+27.53%+13.14%
2009+22.45%+22.67%
2008-31.14%-36.25%
2007-11.83%+5.32%
2006+5.87%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PEZ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PEZ drawdown is -11.25%. The current SPY drawdown is -2.90%.

RankPEZSPY
#1-58.39%
Jun 4, 2007 - Mar 1, 2012		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.05%
Sep 27, 2018 - Aug 5, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.72%
Nov 18, 2021 - Aug 23, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.48%
Nov 25, 2024 - Apr 8, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.01%
Aug 5, 2015 - Oct 6, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.59%
Feb 9, 2021 - Nov 2, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.38%
Oct 15, 2020 - Nov 19, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.05%
Sep 2, 2014 - Nov 28, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.36%
Jan 23, 2018 - Jun 4, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.12%
Aug 21, 2020 - Oct 9, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.88%
May 2, 2012 - Sep 13, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.64%
Mar 5, 2014 - Jul 1, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.00%
Jan 10, 2014 - Feb 24, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.48%
Aug 23, 2024 - Sep 19, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.00%
Sep 14, 2012 - Jan 4, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PEZ and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

PEZ vs SPY dividend yield comparison.

YearPEZSPY
20260.10%0.24%
20250.11%1.07%
20240.12%1.21%
20230.60%1.40%
20220.43%1.65%
20210.23%1.20%
20200.39%1.52%
20190.01%1.75%
20180.40%2.04%
20170.42%1.80%
20160.83%2.03%
20150.64%2.06%
20140.15%1.87%
20130.46%1.81%
20121.07%2.18%
20110.75%2.05%
20100.67%1.80%
20090.28%1.95%
20081.03%3.02%
20070.55%1.85%
20060.61%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: PEZ vs SPY

More Comparisons

Compare with similar stocks