PIE vs LOWV

Comparison between INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF) and AB US LOW VOLATILITY EQUITY ETF (LOWV, ETF).

PIE vs LOWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIE(ETF)	LOWV(ETF)
Net Assets	$201M	$199M
Expense Ratio	0.90%	0.39%
Max Drawdown	73.06%	13.97%
Sharpe Ratio	1.93	0.60
5Y Beta	0.84	0.73
P/E Ratio	N/A	26.38
Forward P/E	N/A	21.75
PEG Ratio	N/A	0.58
5Y Dividends CAGR	12.90%	N/A
5Y EPS CAGR	N/A	26.58%
P/S Ratio	N/A	2.85
P/B Ratio	N/A	5.89

Net Assets

Winner

PIE

$201M

LOWV

$199M

Expense Ratio

PIE

0.90%

Winner

LOWV

0.39%

Max Drawdown

PIE

73.06%

Winner

LOWV

13.97%

Sharpe Ratio

Winner

PIE

1.93

LOWV

0.60

5Y Beta

PIE

0.84

Winner

LOWV

0.73

P/E Ratio

PIE

N/A

LOWV

26.38

Forward P/E

PIE

N/A

LOWV

21.75

PEG Ratio

PIE

N/A

LOWV

0.58

5Y Dividends CAGR

PIE

12.90%

LOWV

N/A

5Y EPS CAGR

PIE

N/A

LOWV

26.58%

P/S Ratio

PIE

N/A

LOWV

2.85

P/B Ratio

PIE

N/A

LOWV

5.89

PIE vs LOWV - Holdings Comparison

PIE and LOWV have 1 common holdings. Overlap is -0.01%

PIE's top 25 holdings weight is 51.66%. LOWV's top 25 holdings weight is 66.66%.

Rank	PIE	LOWV
#1	ACCTON TECHNOLOGY CORP (n/a) - 4.22%	ALPHABET INC CLASS C (GOOG) - 7.31%
#2	MARKETECH INTERNATIONAL CORP (n/a) - 3.70%	APPLE INC (AAPL) - 6.47%
#3	SIGURD MICROELECTRONICS CORP (n/a) - 3.33%	NVIDIA CORP (NVDA) - 5.86%
#4	UNITED INTEGRATED SERVICES CO LTD (n/a) - 3.33%	MICROSOFT CORP (MSFT) - 5.64%
#5	TOPCO SCIENTIFIC CO LTD (n/a) - 3.24%	BROADCOM INC (AVGO) - 4.65%
#6	n/a (n/a) - 2.84%	AMAZON.COM INC (AMZN) - 3.71%
#7	n/a (n/a) - 2.08%	CISCO SYSTEMS INC (CSCO) - 2.65%
#8	UNIMICRON TECHNOLOGY CORP (n/a) - 2.08%	VISA INC CLASS A (V) - 2.10%
#9	n/a (n/a) - 2.06%	MERCK & CO INC (MRK) - 2.04%
#10	TRIPOD TECHNOLOGY CORP (n/a) - 1.89%	n/a (TSM) - 2.00%
#11	ELITE MATERIAL CO LTD (n/a) - 1.87%	GILEAD SCIENCES INC (GILD) - 1.88%
#12	WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 1.76%	ANALOG DEVICES INC (ADI) - 1.84%
#13	NANYA TECHNOLOGY CORP (n/a) - 1.73%	MASTERCARD INC CLASS A (MA) - 1.84%
#14	ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.66%	BANK OF AMERICA CORP (BAC) - 1.81%
#15	GENTERA SAB DE CV (n/a) - 1.55%	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.75%
#16	BIZLINK HOLDING INC (n/a) - 1.55%	ELI LILLY AND CO (LLY) - 1.72%
#17	SUPREME ELECTRONICS CO LTD (n/a) - 1.52%	L3HARRIS TECHNOLOGIES INC (LHX) - 1.68%
#18	WINBOND ELECTRONICS CORP (n/a) - 1.49%	MCKESSON CORP (MCK) - 1.59%
#19	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.46%	JPMORGAN CHASE & CO (JPM) - 1.51%
#20	CHROMA ATE INC (n/a) - 1.44%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.50%
#21	KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 1.42%	CBOE GLOBAL MARKETS INC (CBOE) - 1.50%
#22	SHANGHAI CONANT OPTICAL CO LTD CLASS H (n/a) - 1.40%	ABBVIE INC (ABBV) - 1.43%
#23	NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 1.39%	n/a (SHEL) - 1.42%
#24	MACRONIX INTERNATIONAL CO LTD (n/a) - 1.34%	AMEREN CORP (AEE) - 1.41%
#25	MEGA UNION TECHNOLOGY INC (n/a) - 1.31%	BAE SYSTEMS PLC ADR (BAESY) - 1.35%
Total Holdings	110	73

PIE vs LOWV - Historical Returns

Returns include dividend reinvestment.

Period	PIE	LOWV
1 month	-3.34%	-0.16%
3 months	+15.69%	+3.11%
6 months	+27.77%	+1.69%
1 year	+56.78%	+10.17%
5 years(CAGR)	+5.53%	N/A
10 years(CAGR)	+9.29%	N/A
Max(CAGR)	+2.58%	+17.17%

PIE

-3.34%

Winner

LOWV

-0.16%

Winner

PIE

+15.69%

LOWV

+3.11%

Winner

PIE

+27.77%

LOWV

+1.69%

Winner

PIE

+56.78%

LOWV

+10.17%

5Y(CAGR)

PIE

+5.53%

LOWV

N/A

10Y(CAGR)

PIE

+9.29%

LOWV

N/A

Max(CAGR)

PIE

+2.58%

Winner

LOWV

+17.17%

PIE vs LOWV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PIE	LOWV
2026	+27.79%	+2.36%
2025	+25.76%	+12.43%
2024	+1.38%	+20.83%
2023	+12.56%	+20.42%
2022	-28.77%	N/A
2021	+12.85%	N/A
2020	+18.03%	N/A
2019	+25.13%	N/A
2018	-22.83%	N/A
2017	+41.02%	N/A
2016	+2.26%	N/A
2015	-13.21%	N/A
2014	-0.27%	N/A
2013	-2.46%	N/A
2012	+14.98%	N/A
2011	-13.39%	N/A
2010	+21.08%	N/A
2009	+53.15%	N/A
2008	-62.20%	N/A
2007	+0.56%	N/A

PIE vs LOWV Drawdown Comparison

The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.

The maximum drawdown for LOWV was -13.87%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current PIE drawdown is -7.85%. The current LOWV drawdown is -1.57%.

Rank	PIE	LOWV
#1	-72.98% Jan 10, 2008 - Dec 18, 2020	-13.87% Feb 19, 2025 - Jun 4, 2025
#2	-40.31% Jul 15, 2021 - Jan 6, 2026	-9.59% Jan 12, 2026 - Apr 30, 2026
#3	-12.87% Feb 17, 2021 - Jun 1, 2021	-6.28% Jul 25, 2023 - Nov 10, 2023
#4	-9.87% Feb 27, 2026 - Apr 10, 2026	-5.60% Jul 16, 2024 - Aug 19, 2024
#5	-7.85% May 26, 2026 - Jun 5, 2026	-4.29% Oct 28, 2025 - Jan 12, 2026
#6	-6.90% May 11, 2026 - May 26, 2026	-4.21% Dec 6, 2024 - Feb 6, 2025
#7	-5.39% Jan 25, 2021 - Feb 2, 2021	-4.17% Mar 28, 2024 - May 14, 2024
#8	-4.89% Jan 28, 2026 - Feb 11, 2026	-3.30% Aug 30, 2024 - Sep 13, 2024
#9	-2.18% Apr 22, 2026 - Apr 24, 2026	-2.83% Nov 8, 2024 - Dec 2, 2024
#10	-1.92% Jun 1, 2021 - Jun 21, 2021	-2.61% May 21, 2024 - Jun 11, 2024
#11	-1.86% Jan 14, 2021 - Jan 19, 2021	-2.35% Oct 8, 2025 - Oct 27, 2025
#12	-1.85% Jul 7, 2021 - Jul 15, 2021	-2.28% May 1, 2023 - May 17, 2023
#13	-1.46% Dec 31, 2007 - Jan 7, 2008	-2.20% Oct 14, 2024 - Nov 6, 2024
#14	-1.37% May 6, 2026 - May 11, 2026	-2.08% Jun 12, 2025 - Jun 26, 2025
#15	-1.33% Jan 8, 2021 - Jan 14, 2021	-1.95% Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between PIE and LOWV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2008 - 2026)

PIE vs LOWV dividend yield comparison.

Year	PIE	LOWV
2026	0.09%	0.19%
2025	2.28%	0.85%
2024	2.33%	0.92%
2023	2.59%	0.77%
2022	3.45%	0.00%
2021	1.28%	0.00%
2020	1.32%	0.00%
2019	2.29%	0.00%
2018	3.32%	0.00%
2017	1.63%	0.00%
2016	1.48%	0.00%
2015	0.80%	0.00%
2014	0.53%	0.00%
2013	1.23%	0.00%
2012	0.68%	0.00%
2011	0.80%	0.00%
2010	0.34%	0.00%
2009	0.71%	0.00%
2008	0.67%	0.00%