PEZ vs STXI

Comparison between INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF) and STRIVE INTERNATIONAL DEVELOPED MARKETS ETF (STXI, ETF).

PEZ vs STXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEZ(ETF)	STXI(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.60%	0.29%
Max Drawdown	59.00%	14.28%
Sharpe Ratio	0.03	0.87
5Y Beta	1.11	0.70
P/E Ratio	28.72	N/A
Forward P/E	19.59	N/A
5Y Dividends CAGR	11.21%	N/A
5Y EPS CAGR	17.83%	N/A
Debt to Equity	91.10%	N/A
P/S Ratio	1.10	N/A
P/B Ratio	4.81	N/A

Net Assets

PEZ

$24M

Winner

STXI

$24M

Expense Ratio

PEZ

0.60%

Winner

STXI

0.29%

Max Drawdown

PEZ

59.00%

Winner

STXI

14.28%

Sharpe Ratio

PEZ

0.03

Winner

STXI

0.87

5Y Beta

PEZ

1.11

Winner

STXI

0.70

P/E Ratio

PEZ

28.72

STXI

N/A

Forward P/E

PEZ

19.59

STXI

N/A

5Y Dividends CAGR

PEZ

11.21%

STXI

N/A

5Y EPS CAGR

PEZ

17.83%

STXI

N/A

Debt to Equity

PEZ

91.10%

STXI

N/A

P/S Ratio

PEZ

1.10

STXI

N/A

P/B Ratio

PEZ

4.81

STXI

N/A

PEZ vs STXI - Holdings Comparison

PEZ and STXI have 1 common holdings. Overlap is 0.00%

PEZ's top 25 holdings weight is 72.57%. STXI's top 25 holdings weight is 29.97%.

Rank	PEZ	STXI
#1	TAPESTRY INC (TPR) - 4.07%	ASML HOLDING NV (n/a) - 2.85%
#2	RALPH LAUREN CORP CLASS A (RL) - 3.86%	ROCHE HOLDING AG (n/a) - 1.73%
#3	CARDINAL HEALTH INC (CAH) - 3.86%	HSBC HOLDINGS PLC (n/a) - 1.61%
#4	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.65%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.59%
#5	HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.58%	ASTRAZENECA PLC (n/a) - 1.54%
#6	WILLIAMS-SONOMA INC (WSM) - 3.49%	SAP SE (n/a) - 1.37%
#7	MCKESSON CORP (MCK) - 3.19%	NESTLE SA (n/a) - 1.35%
#8	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 3.18%	SIEMENS AG (n/a) - 1.31%
#9	WALMART INC (WMT) - 3.17%	TOYOTA MOTOR CORP (n/a) - 1.30%
#10	TJX COMPANIES INC (TJX) - 3.09%	ROYAL BANK OF CANADA (n/a) - 1.25%
#11	NETFLIX INC (NFLX) - 3.07%	SHELL PLC (n/a) - 1.19%
#12	GENERAL MOTORS CO (GM) - 3.01%	NOVO NORDISK AS CLASS B (n/a) - 1.16%
#13	RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 2.83%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.05%
#14	GARMIN LTD (GRMN) - 2.74%	BANCO SANTANDER SA (n/a) - 1.00%
#15	BURLINGTON STORES INC (BURL) - 2.62%	n/a (SHOP) - 0.99%
#16	FIVE BELOW INC (FIVE) - 2.61%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.96%
#17	SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.50%	ALLIANZ SE (n/a) - 0.95%
#18	ROSS STORES INC (ROST) - 2.46%	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.95%
#19	DANA INC (DAN) - 2.41%	BHP GROUP LTD (n/a) - 0.90%
#20	EXPEDIA GROUP INC (EXPE) - 2.40%	THE TORONTO-DOMINION BANK (TD) - 0.86%
#21	CAESARS ENTERTAINMENT INC (CZR) - 2.38%	SCHNEIDER ELECTRIC SE (n/a) - 0.83%
#22	HASBRO INC (HAS) - 2.16%	HITACHI LTD (n/a) - 0.82%
#23	NEW YORK TIMES CO CLASS A (NYT) - 2.13%	AIRBUS SE (n/a) - 0.81%
#24	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.12%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.81%
#25	CALLAWAY GOLF CO (CALY) - 1.99%	SONY GROUP CORP (n/a) - 0.79%
Total Holdings	47	247

PEZ vs STXI - Historical Returns

Returns include dividend reinvestment.

Period	PEZ	STXI
1 month	-1.37%	-10.18%
3 months	-1.19%	-2.62%
6 months	-6.26%	+4.29%
1 year	+1.95%	+18.23%
5 years(CAGR)	+3.03%	N/A
10 years(CAGR)	+9.35%	N/A
Max(CAGR)	+7.80%	+14.59%

Winner

PEZ

-1.37%

STXI

-10.18%

Winner

PEZ

-1.19%

STXI

-2.62%

PEZ

-6.26%

Winner

STXI

+4.29%

PEZ

+1.95%

Winner

STXI

+18.23%

5Y(CAGR)

PEZ

+3.03%

STXI

N/A

10Y(CAGR)

PEZ

+9.35%

STXI

N/A

Max(CAGR)

PEZ

+7.80%

Winner

STXI

+14.59%

PEZ vs STXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PEZ	STXI
2026	-3.05%	-2.93%
2025	+6.13%	+31.09%
2024	+21.74%	-1.13%
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 STXI Drawdown Comparison

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

The maximum drawdown for STXI was -13.99%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current PEZ drawdown is -9.58%. The current STXI drawdown is -10.39%.

Rank	PEZ	STXI
#1	-58.39% Jun 4, 2007 - Mar 1, 2012	-13.99% Mar 19, 2025 - Apr 28, 2025
#2	-52.05% Sep 27, 2018 - Aug 5, 2020	-11.34% Feb 26, 2026 - Mar 20, 2026
#3	-41.72% Nov 18, 2021 - Aug 23, 2024	-9.68% Sep 3, 2024 - Mar 19, 2025
#4	-31.48% Nov 25, 2024 - Apr 8, 2025	-7.81% Jul 12, 2024 - Aug 23, 2024
#5	-25.01% Aug 5, 2015 - Oct 6, 2017	-5.05% Nov 12, 2025 - Dec 10, 2025
#6	-16.59% Feb 9, 2021 - Nov 2, 2021	-4.45% Jul 23, 2025 - Aug 13, 2025
#7	-14.38% Oct 15, 2020 - Nov 19, 2020	-3.33% Oct 6, 2025 - Oct 27, 2025
#8	-14.05% Sep 2, 2014 - Nov 28, 2014	-2.60% Jun 12, 2025 - Jun 27, 2025
#9	-12.36% Jan 23, 2018 - Jun 4, 2018	-2.34% Oct 28, 2025 - Nov 11, 2025
#10	-12.12% Aug 21, 2020 - Oct 9, 2020	-2.30% Aug 22, 2025 - Sep 11, 2025
#11	-10.88% May 2, 2012 - Sep 13, 2012	-1.99% Jan 27, 2026 - Feb 6, 2026
#12	-9.64% Mar 5, 2014 - Jul 1, 2014	-1.90% Jul 9, 2025 - Jul 23, 2025
#13	-9.00% Jan 10, 2014 - Feb 24, 2014	-1.60% Jan 16, 2026 - Jan 23, 2026
#14	-8.48% Aug 23, 2024 - Sep 19, 2024	-1.54% Sep 22, 2025 - Sep 30, 2025
#15	-8.00% Sep 14, 2012 - Jan 4, 2013	-1.31% Dec 15, 2025 - Dec 19, 2025

Correlation

Correlation between PEZ and STXI is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2006 - 2026)

PEZ vs STXI dividend yield comparison.

Year	PEZ	STXI
2026	0.25%	0.00%
2025	0.11%	3.12%
2024	0.12%	0.67%
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%