PIZ vs ROBT

Comparison between INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF (PIZ, ETF) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF).

5-Year PerformancePIZ has outperformed ROBT, delivering a return of +7.4% compared to +1.6%

PIZ vs ROBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIZ(ETF)	ROBT(ETF)
Net Assets	$724M	$725M
Expense Ratio	0.80%	0.65%
Max Drawdown	61.09%	44.61%
Sharpe Ratio	0.66	0.66
5Y Beta	0.94	1.36
P/E Ratio	N/A	199.84
Forward P/E	N/A	23.58
5Y Dividends CAGR	46.14%	-37.78%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	4.53

Net Assets

PIZ

$724M

Winner

ROBT

$725M

Expense Ratio

PIZ

0.80%

Winner

ROBT

0.65%

Max Drawdown

PIZ

61.09%

Winner

ROBT

44.61%

Sharpe Ratio

Winner

PIZ

0.66

ROBT

0.66

5Y Beta

Winner

PIZ

0.94

ROBT

1.36

P/E Ratio

PIZ

N/A

ROBT

199.84

Forward P/E

PIZ

N/A

ROBT

23.58

5Y Dividends CAGR

Winner

PIZ

46.14%

ROBT

-37.78%

P/S Ratio

PIZ

N/A

ROBT

2.20

P/B Ratio

PIZ

N/A

ROBT

4.53

PIZ vs ROBT - Holdings Comparison

PIZ and ROBT have 1 common holdings. Overlap is -0.07%

PIZ's top 25 holdings weight is 48.74%. ROBT's top 25 holdings weight is 38.59%.

Rank	PIZ	ROBT
#1	n/a (BDRBF) - 3.28%	CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.92%
#2	TOROMONT INDUSTRIES LTD (TMTNF) - 2.98%	PALO ALTO NETWORKS INC (PANW) - 1.87%
#3	CONSTELLATION SOFTWARE INC (CNSWF) - 2.89%	OCEANEERING INTERNATIONAL INC (OII) - 1.85%
#4	THE TORONTO-DOMINION BANK (TD) - 2.54%	ILLUMINA INC (ILMN) - 1.84%
#5	BELIMO HOLDING AG (n/a) - 2.50%	CLOUDFLARE INC (NET) - 1.75%
#6	ROYAL BANK OF CANADA (RY) - 2.42%	SENTINELONE INC CLASS A (S) - 1.73%
#7	HD HYUNDAI ELECTRIC (n/a) - 2.25%	META PLATFORMS INC CLASS A (META) - 1.56%
#8	INVESTOR AB CLASS B (n/a) - 2.19%	GENTEX CORP (GNTX) - 1.55%
#9	LION FINANCE GROUP PLC (n/a) - 2.18%	SIEMENS AG (n/a) - 1.54%
#10	SK HYNIX INC (n/a) - 1.96%	DYNATRACE INC ORDINARY SHARES (DT) - 1.53%
#11	SWEDBANK AB CLASS A (n/a) - 1.94%	APPIAN CORP CLASS A (APPN) - 1.52%
#12	UNIPOL ASSICURAZIONI SPA (n/a) - 1.85%	NICE LTD ADR (NICE) - 1.50%
#13	INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.85%	QINETIQ GROUP PLC (n/a) - 1.49%
#14	BPER BANCA SPA (n/a) - 1.75%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46%
#15	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.71%	CISCO SYSTEMS INC (CSCO) - 1.46%
#16	ABB LTD (n/a) - 1.69%	DASSAULT SYSTEMES SE (n/a) - 1.45%
#17	PIRAEUS BANK SA (n/a) - 1.64%	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.44%
#18	BANK OF IRELAND GROUP PLC (n/a) - 1.57%	UIPATH INC CLASS A (PATH) - 1.43%
#19	IBIDEN CO LTD (n/a) - 1.49%	WORKDAY INC CLASS A (WDAY) - 1.42%
#20	n/a (n/a) - 1.43%	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.41%
#21	SWISS LIFE HOLDING AG (n/a) - 1.39%	HORIZON ROBOTICS CLASS B (n/a) - 1.41%
#22	HOCHTIEF AG (n/a) - 1.37%	HEXAGON AB CLASS B (n/a) - 1.40%
#23	VAT GROUP AG (n/a) - 1.36%	OCADO GROUP PLC (n/a) - 1.37%
#24	n/a (n/a) - 1.26%	AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.35%
#25	AIB GROUP PLC (n/a) - 1.25%	SALESFORCE INC (CRM) - 1.34%
Total Holdings	115	122

PIZ vs ROBT - Historical Returns

Returns include dividend reinvestment.

Period	PIZ	ROBT
1 month	+3.13%	+10.77%
3 months	-5.15%	+4.87%
6 months	-1.72%	+15.27%
1 year	+17.28%	+16.76%
5 years(CAGR)	+7.38%	+1.60%
10 years(CAGR)	+10.07%	+8.49%
Max(CAGR)	+5.96%	+8.49%

PIZ

+3.13%

Winner

ROBT

+10.77%

PIZ

-5.15%

Winner

ROBT

+4.87%

PIZ

-1.72%

Winner

ROBT

+15.27%

Winner

PIZ

+17.28%

ROBT

+16.76%

5Y(CAGR)

Winner

PIZ

+7.38%

ROBT

+1.60%

10Y(CAGR)

Winner

PIZ

+10.07%

ROBT

+8.49%

Max(CAGR)

PIZ

+5.96%

Winner

ROBT

+8.49%

PIZ vs ROBT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PIZ	ROBT
2026	+8.68%	+11.68%
2025	+38.01%	+15.34%
2024	+18.15%	+2.49%
2023	+18.01%	+26.95%
2022	-30.42%	-35.40%
2021	+19.82%	+10.39%
2020	+16.95%	+44.44%
2019	+28.15%	+33.76%
2018	-16.56%	-13.97%
2017	+30.52%	N/A
2016	-6.35%	N/A
2015	-0.12%	N/A
2014	-6.69%	N/A
2013	+34.14%	N/A
2012	+15.32%	N/A
2011	-19.66%	N/A
2010	+17.77%	N/A
2009	+36.14%	N/A
2008	-43.80%	N/A

PIZ vs ROBT Drawdown Comparison

The maximum drawdown for PIZ was -60.61%, occurring on Mar 9, 2009. Recovery took 1342 trading sessions.

The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.

The current PIZ drawdown is -9.49%. The current ROBT drawdown is -3.61%.

Rank	PIZ	ROBT
#1	-60.61% May 19, 2008 - Sep 17, 2013	-44.47% Feb 12, 2021 - Jun 1, 2026
#2	-40.94% Sep 2, 2021 - Feb 12, 2025	-37.13% Feb 12, 2020 - Jul 6, 2020
#3	-36.44% Feb 12, 2020 - Aug 6, 2020	-25.09% Sep 14, 2018 - Apr 10, 2019
#4	-24.78% Jan 26, 2018 - Dec 27, 2019	-12.37% Jun 2, 2026 - Aug 13, 2026
#5	-22.95% Mar 6, 2014 - Jul 17, 2017	-9.38% Jul 24, 2019 - Dec 13, 2019
#6	-15.99% May 8, 2026 - Jul 29, 2026	-9.34% May 3, 2019 - Jul 24, 2019
#7	-14.68% Feb 18, 2025 - Apr 22, 2025	-8.89% Sep 2, 2020 - Oct 9, 2020
#8	-14.36% Feb 26, 2026 - Apr 14, 2026	-8.66% Mar 12, 2018 - Aug 9, 2018
#9	-12.24% Jan 10, 2008 - Feb 27, 2008	-6.76% Oct 13, 2020 - Nov 5, 2020
#10	-10.75% Feb 27, 2008 - Apr 3, 2008	-5.19% Jan 27, 2021 - Feb 5, 2021
#11	-9.01% Feb 16, 2021 - Apr 8, 2021	-4.19% Jan 23, 2020 - Feb 6, 2020
#12	-8.27% Oct 12, 2020 - Nov 5, 2020	-3.61% Aug 13, 2026 - Aug 24, 2026
#13	-6.93% Jan 15, 2014 - Feb 18, 2014	-3.24% Feb 26, 2018 - Mar 6, 2018
#14	-5.91% Nov 3, 2025 - Dec 11, 2025	-2.26% Jul 20, 2020 - Jul 29, 2020
#15	-5.42% Sep 18, 2013 - Oct 18, 2013	-2.24% Aug 29, 2018 - Sep 14, 2018

Correlation

Correlation between PIZ and ROBT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2008 - 2026)

PIZ vs ROBT dividend yield comparison.

Year	PIZ	ROBT
2026	1.13%	0.02%
2025	1.55%	0.00%
2024	1.68%	0.68%
2023	1.86%	0.23%
2022	2.04%	0.35%
2021	1.01%	0.06%
2020	0.37%	0.17%
2019	1.58%	0.42%
2018	1.06%	0.44%
2017	1.30%	0.00%
2016	2.21%	0.00%
2015	1.09%	0.00%
2014	1.61%	0.00%
2013	2.81%	0.00%
2012	1.96%	0.00%
2011	2.90%	0.00%
2010	0.43%	0.00%
2009	2.10%	0.00%
2008	2.15%	0.00%