PIE vs EWZS
Comparison between INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF) and ISHARES MSCI BRAZIL SMALL-CAP ETF (EWZS, ETF).
5-Year PerformancePIE has outperformed EWZS, delivering a return of +8.3% compared to -2.7%
PIE vs EWZS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PIE
$228M
EWZS
$228M
Expense Ratio
PIE
0.90%
Winner
EWZS
0.59%
Max Drawdown
Winner
PIE
73.06%
EWZS
81.65%
Sharpe Ratio
Winner
PIE
1.37
EWZS
0.14
5Y Beta
PIE
0.93
Winner
EWZS
0.87
5Y Dividends CAGR
Winner
PIE
18.17%
EWZS
8.02%
PIE vs EWZS - Holdings Comparison
PIE and EWZS have 1 common holdings. Overlap is -0.51%
PIE's top 25 holdings weight is 48.95%. EWZS's top 25 holdings weight is 65.47%.
| Rank | PIE | EWZS |
|---|---|---|
| #1 | TOPCO SCIENTIFIC CO LTD (n/a) - 3.17% | TOTVS SA (n/a) - 5.13% |
| #2 | n/a (n/a) - 2.82% | n/a (n/a) - 5.10% |
| #3 | ACCTON TECHNOLOGY CORP (n/a) - 2.79% | LOJAS RENNER SA (n/a) - 4.92% |
| #4 | UNITED INTEGRATED SERVICES CO LTD (n/a) - 2.68% | SENDAS DISTRIBUIDORA SA ORDINARY SHARES (n/a) - 3.95% |
| #5 | WANGUO GOLD GROUP LTD (n/a) - 2.63% | ALLOS SA (n/a) - 3.69% |
| #6 | MARKETECH INTERNATIONAL CORP (n/a) - 2.62% | n/a (n/a) - 3.25% |
| #7 | SIGURD MICROELECTRONICS CORP (n/a) - 2.48% | n/a (n/a) - 2.68% |
| #8 | n/a (n/a) - 2.36% | n/a (n/a) - 2.63% |
| #9 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 2.34% | NATURA COSMETICOS SA (n/a) - 2.59% |
| #10 | CHROMA ATE INC (n/a) - 2.09% | n/a (n/a) - 2.52% |
| #11 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.95% | PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 2.37% |
| #12 | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 1.82% | INTER & CO INC ORDINARY SHARES CLASS A (INTR) - 2.33% |
| #13 | SUPREME ELECTRONICS CO LTD (n/a) - 1.78% | COSAN SA (n/a) - 2.23% |
| #14 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.72% | HYPERA SA (n/a) - 2.21% |
| #15 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 1.70% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 2.17% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.68% | CYRELA BRAZIL REALTY SA EMPREEND E PART (n/a) - 2.07% |
| #17 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.58% | n/a (n/a) - 1.95% |
| #18 | MEGA UNION TECHNOLOGY INC (n/a) - 1.48% | BRADESPAR SA PARTICIPATING PREFERRED (n/a) - 1.92% |
| #19 | n/a (n/a) - 1.47% | n/a (n/a) - 1.85% |
| #20 | TRIPOD TECHNOLOGY CORP (n/a) - 1.45% | n/a (n/a) - 1.81% |
| #21 | BIZLINK HOLDING INC (n/a) - 1.44% | n/a (n/a) - 1.79% |
| #22 | VUKILE PROPERTY FUND LTD (n/a) - 1.27% | GPS PARTICIPACOES E EMPREENDIMENTOS SA (n/a) - 1.78% |
| #23 | HARBIN ELECTRIC CO LTD CLASS H (n/a) - 1.23% | DIRECIONAL ENGENHARIA SA (n/a) - 1.58% |
| #24 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.20% | MARCOPOLO SA PARTICIPATING PREFERRED (n/a) - 1.48% |
| #25 | KING SLIDE WORKS CO LTD (n/a) - 1.20% | n/a (n/a) - 1.47% |
| Total Holdings | 111 | 81 |
PIE vs EWZS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PIE
+8.36%
EWZS
-0.10%
3M
Winner
PIE
+0.88%
EWZS
-8.79%
6M
Winner
PIE
+18.40%
EWZS
-18.40%
1Y
Winner
PIE
+46.95%
EWZS
+2.89%
5Y(CAGR)
Winner
PIE
+8.29%
EWZS
-2.70%
10Y(CAGR)
Winner
PIE
+9.72%
EWZS
+4.68%
Max(CAGR)
Winner
PIE
+3.04%
EWZS
-1.33%
PIE vs EWZS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PIE | EWZS |
|---|---|---|
| 2026 | +39.89% | -0.59% |
| 2025 | +25.76% | +44.26% |
| 2024 | +1.38% | -33.42% |
| 2023 | +12.56% | +43.43% |
| 2022 | -28.77% | -6.28% |
| 2021 | +12.85% | -12.21% |
| 2020 | +18.03% | -21.62% |
| 2019 | +25.13% | +44.85% |
| 2018 | -22.83% | -9.43% |
| 2017 | +41.02% | +49.22% |
| 2016 | +2.26% | +72.86% |
| 2015 | -13.21% | -49.35% |
| 2014 | -0.27% | -23.10% |
| 2013 | -2.46% | -27.74% |
| 2012 | +14.98% | +25.66% |
| 2011 | -13.39% | -24.85% |
| 2010 | +21.08% | +16.35% |
| 2009 | +53.15% | N/A |
| 2008 | -62.20% | N/A |
| 2007 | +0.56% | N/A |
PIE vs EWZS Drawdown Comparison
The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.
The maximum drawdown for EWZS was -79.22%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current PIE drawdown is -2.85%. The current EWZS drawdown is -34.20%.
| Rank | PIE | EWZS |
|---|---|---|
| #1 | -72.98% Jan 10, 2008 - Dec 18, 2020 | -79.22% Apr 26, 2011 - Jan 21, 2016 |
| #2 | -40.31% Jul 15, 2021 - Jan 6, 2026 | -9.69% Jan 12, 2011 - Apr 4, 2011 |
| #3 | -17.26% Jun 22, 2026 - Jul 29, 2026 | -8.18% Nov 4, 2010 - Jan 3, 2011 |
| #4 | -12.87% Feb 17, 2021 - Jun 1, 2021 | -4.01% Oct 13, 2010 - Nov 2, 2010 |
| #5 | -9.87% Feb 27, 2026 - Apr 10, 2026 | -2.59% Apr 8, 2011 - Apr 20, 2011 |
| #6 | -7.85% May 26, 2026 - Jun 15, 2026 | -1.75% Jan 3, 2011 - Jan 12, 2011 |
| #7 | -6.90% May 11, 2026 - May 26, 2026 | -1.73% Apr 4, 2011 - Apr 8, 2011 |
| #8 | -5.39% Jan 25, 2021 - Feb 2, 2021 | -0.48% Apr 20, 2011 - Apr 26, 2011 |
| #9 | -4.89% Jan 28, 2026 - Feb 11, 2026 | -0.26% Oct 5, 2010 - Oct 8, 2010 |
| #10 | -2.98% Jun 15, 2026 - Jun 18, 2026 | -0.20% Oct 1, 2010 - Oct 5, 2010 |
| #11 | -2.18% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #12 | -1.92% Jun 1, 2021 - Jun 21, 2021 | N/A |
| #13 | -1.86% Jan 14, 2021 - Jan 19, 2021 | N/A |
| #14 | -1.85% Jul 7, 2021 - Jul 15, 2021 | N/A |
| #15 | -1.46% Dec 31, 2007 - Jan 7, 2008 | N/A |
Correlation
Correlation between PIE and EWZS is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2008 - 2026)
PIE vs EWZS dividend yield comparison.
| Year | PIE | EWZS |
|---|---|---|
| 2026 | 0.73% | 1.08% |
| 2025 | 2.28% | 3.88% |
| 2024 | 2.33% | 4.93% |
| 2023 | 2.59% | 2.75% |
| 2022 | 3.45% | 4.61% |
| 2021 | 1.28% | 4.51% |
| 2020 | 1.32% | 1.15% |
| 2019 | 2.29% | 1.77% |
| 2018 | 3.32% | 4.35% |
| 2017 | 1.63% | 3.41% |
| 2016 | 1.48% | 3.62% |
| 2015 | 0.80% | 4.35% |
| 2014 | 0.53% | 3.05% |
| 2013 | 1.23% | 1.88% |
| 2012 | 0.68% | 2.64% |
| 2011 | 0.80% | 2.57% |
| 2010 | 0.34% | 0.35% |
| 2009 | 0.71% | 0.00% |
| 2008 | 0.67% | 0.00% |
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