PEZ vs XNOV
Comparison between INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER (XNOV, ETF).
PEZ vs XNOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEZ
$23M
Winner
XNOV
$23M
Expense Ratio
Winner
PEZ
0.60%
XNOV
0.85%
Max Drawdown
PEZ
59.00%
Winner
XNOV
10.00%
Sharpe Ratio
PEZ
0.18
Winner
XNOV
1.91
5Y Beta
PEZ
1.13
Winner
XNOV
0.41
P/E Ratio
PEZ
30.76
XNOV
N/A
Forward P/E
PEZ
19.09
XNOV
N/A
5Y Dividends CAGR
PEZ
-6.77%
XNOV
N/A
5Y EPS CAGR
PEZ
25.30%
XNOV
N/A
Debt to Equity
PEZ
94.93%
XNOV
N/A
P/S Ratio
PEZ
1.09
XNOV
N/A
P/B Ratio
PEZ
4.91
XNOV
N/A
PEZ vs XNOV - Historical Returns
Returns include dividend reinvestment.
1M
PEZ
-0.07%
Winner
XNOV
+0.78%
3M
PEZ
-2.17%
Winner
XNOV
+3.42%
6M
PEZ
-1.01%
Winner
XNOV
+4.28%
1Y
PEZ
+5.48%
Winner
XNOV
+13.05%
5Y(CAGR)
PEZ
+2.63%
XNOV
N/A
10Y(CAGR)
PEZ
+9.46%
XNOV
N/A
Max(CAGR)
PEZ
+7.75%
Winner
XNOV
+10.13%
PEZ vs XNOV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PEZ | XNOV |
|---|---|---|
| 2026 | -4.84% | +3.71% |
| 2025 | +6.13% | +11.04% |
| 2024 | +21.74% | +8.37% |
| 2023 | +30.17% | +2.14% |
| 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 XNOV Drawdown Comparison
The maximum drawdown for PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.
The maximum drawdown for XNOV was -10.00%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current PEZ drawdown is -11.25%. The current XNOV drawdown is -0.46%.
| Rank | PEZ | XNOV |
|---|---|---|
| #1 | -58.39% Jun 4, 2007 - Mar 1, 2012 | -10.00% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -52.05% Sep 27, 2018 - Aug 5, 2020 | -3.60% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -41.72% Nov 18, 2021 - Aug 23, 2024 | -1.89% Jul 31, 2024 - Aug 13, 2024 |
| #4 | -31.48% Nov 25, 2024 - Apr 8, 2025 | -1.65% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -25.01% Aug 5, 2015 - Oct 6, 2017 | -1.00% Mar 27, 2024 - Apr 29, 2024 |
| #6 | -16.59% Feb 9, 2021 - Nov 2, 2021 | -0.99% Feb 2, 2026 - Feb 25, 2026 |
| #7 | -14.38% Oct 15, 2020 - Nov 19, 2020 | -0.89% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -14.05% Sep 2, 2014 - Nov 28, 2014 | -0.72% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -12.36% Jan 23, 2018 - Jun 4, 2018 | -0.60% Jan 24, 2025 - Feb 6, 2025 |
| #10 | -12.12% Aug 21, 2020 - Oct 9, 2020 | -0.60% Jul 29, 2025 - Aug 6, 2025 |
| #11 | -10.88% May 2, 2012 - Sep 13, 2012 | -0.56% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -9.64% Mar 5, 2014 - Jul 1, 2014 | -0.54% Feb 12, 2024 - Feb 22, 2024 |
| #13 | -9.00% Jan 10, 2014 - Feb 24, 2014 | -0.53% Dec 29, 2023 - Jan 8, 2024 |
| #14 | -8.48% Aug 23, 2024 - Sep 19, 2024 | -0.46% Oct 9, 2025 - Oct 20, 2025 |
| #15 | -8.00% Sep 14, 2012 - Jan 4, 2013 | -0.46% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between PEZ and XNOV is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
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