PIZ vs SGVT
Comparison between INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF (PIZ, ETF) and SCHWAB GOVERNMENT MONEY MARKET ETF (SGVT, ETF).
PIZ vs SGVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PIZ
$777M
SGVT
$770M
Expense Ratio
PIZ
0.80%
Winner
SGVT
0.28%
Max Drawdown
PIZ
61.09%
Winner
SGVT
0.33%
Sharpe Ratio
Winner
PIZ
0.64
SGVT
-0.64
5Y Beta
PIZ
0.94
Winner
SGVT
-0.00
5Y Dividends CAGR
PIZ
46.14%
SGVT
N/A
PIZ vs SGVT - Holdings Comparison
PIZ and SGVT have 1 common holdings. Overlap is 0.00%
PIZ's top 25 holdings weight is 49.06%. SGVT's top 25 holdings weight is 78.47%.
| Rank | PIZ | SGVT |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.05% | n/a (n/a) - 13.34% |
| #2 | CONSTELLATION SOFTWARE INC (CNSWF) - 2.86% | n/a (n/a) - 7.56% |
| #3 | n/a (BDRBF) - 2.80% | n/a (n/a) - 6.97% |
| #4 | TOROMONT INDUSTRIES LTD (TMTNF) - 2.67% | n/a (n/a) - 6.80% |
| #5 | BELIMO HOLDING AG (n/a) - 2.51% | n/a (n/a) - 3.72% |
| #6 | HD HYUNDAI ELECTRIC (n/a) - 2.40% | n/a (n/a) - 3.59% |
| #7 | THE TORONTO-DOMINION BANK (TD) - 2.33% | FEDERAL HOME LOAN BANKS 0.01% (n/a) - 3.09% |
| #8 | ROYAL BANK OF CANADA (RY) - 2.19% | n/a (n/a) - 2.95% |
| #9 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.11% | n/a (n/a) - 2.82% |
| #10 | INVESTOR AB CLASS B (n/a) - 2.06% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.58% |
| #11 | SK HYNIX INC (n/a) - 2.03% | n/a (n/a) - 2.57% |
| #12 | LION FINANCE GROUP PLC (n/a) - 2.01% | n/a (n/a) - 2.44% |
| #13 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.90% | n/a (n/a) - 2.18% |
| #14 | SWEDBANK AB CLASS A (n/a) - 1.79% | n/a (n/a) - 2.18% |
| #15 | IBIDEN CO LTD (n/a) - 1.74% | n/a (n/a) - 2.05% |
| #16 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.70% | FEDERAL HOME LOAN BANKS 3.795% (n/a) - 1.78% |
| #17 | ABB LTD (n/a) - 1.68% | n/a (n/a) - 1.67% |
| #18 | BPER BANCA SPA (n/a) - 1.64% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.76% (n/a) - 1.55% |
| #19 | PIRAEUS BANK SA (n/a) - 1.50% | FEDERAL HOME LOAN BANKS 4% (n/a) - 1.45% |
| #20 | BANK OF IRELAND GROUP PLC (n/a) - 1.40% | n/a (n/a) - 1.41% |
| #21 | VAT GROUP AG (n/a) - 1.38% | n/a (n/a) - 1.28% |
| #22 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.37% | n/a (n/a) - 1.28% |
| #23 | HOCHTIEF AG (n/a) - 1.36% | n/a (n/a) - 1.15% |
| #24 | n/a (n/a) - 1.33% | FEDERAL FARM CREDIT BANKS 3.77% (n/a) - 1.03% |
| #25 | SWISS LIFE HOLDING AG (n/a) - 1.25% | n/a (n/a) - 1.03% |
| Total Holdings | 118 | 127 |
PIZ vs SGVT - Historical Returns
Returns include dividend reinvestment.
1M
PIZ
-9.83%
Winner
SGVT
+0.28%
3M
PIZ
-1.94%
Winner
SGVT
+0.84%
6M
Winner
PIZ
+3.94%
SGVT
+1.69%
1Y
Winner
PIZ
+16.31%
SGVT
+3.68%
5Y(CAGR)
PIZ
+8.49%
SGVT
N/A
10Y(CAGR)
PIZ
+10.30%
SGVT
N/A
Max(CAGR)
Winner
PIZ
+5.93%
SGVT
+3.73%
PIZ vs SGVT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PIZ | SGVT |
|---|---|---|
| 2026 | +7.63% | +1.84% |
| 2025 | +38.01% | +2.22% |
| 2024 | +18.15% | N/A |
| 2023 | +18.01% | N/A |
| 2022 | -30.42% | N/A |
| 2021 | +19.82% | N/A |
| 2020 | +16.95% | N/A |
| 2019 | +28.15% | N/A |
| 2018 | -16.56% | N/A |
| 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 SGVT Drawdown Comparison
The maximum drawdown for PIZ was -60.61%, occurring on Mar 9, 2009. Recovery took 1342 trading sessions.
The maximum drawdown for SGVT was -0.03%, occurring on Nov 12, 2025. Recovery took 3 trading sessions.
The current PIZ drawdown is -10.36%.
| Rank | PIZ | SGVT |
|---|---|---|
| #1 | -60.61% May 19, 2008 - Sep 17, 2013 | -0.03% Nov 11, 2025 - Nov 14, 2025 |
| #2 | -40.94% Sep 2, 2021 - Feb 12, 2025 | -0.02% Jun 18, 2026 - Jun 25, 2026 |
| #3 | -36.44% Feb 12, 2020 - Aug 6, 2020 | -0.01% Oct 10, 2025 - Oct 15, 2025 |
| #4 | -24.78% Jan 26, 2018 - Dec 27, 2019 | -0.01% Feb 11, 2026 - Feb 13, 2026 |
| #5 | -22.95% Mar 6, 2014 - Jul 17, 2017 | -0.01% Jun 12, 2026 - Jun 16, 2026 |
| #6 | -14.68% Feb 18, 2025 - Apr 22, 2025 | -0.01% Oct 24, 2025 - Oct 28, 2025 |
| #7 | -14.36% Feb 26, 2026 - Apr 14, 2026 | -0.01% May 22, 2026 - May 27, 2026 |
| #8 | -12.55% May 8, 2026 - Jul 20, 2026 | -0.01% Jul 8, 2025 - Jul 10, 2025 |
| #9 | -12.24% Jan 10, 2008 - Feb 27, 2008 | -0.00% Jul 7, 2026 - Jul 9, 2026 |
| #10 | -10.75% Feb 27, 2008 - Apr 3, 2008 | -0.00% Oct 17, 2025 - Oct 21, 2025 |
| #11 | -9.01% Feb 16, 2021 - Apr 8, 2021 | -0.00% May 11, 2026 - May 14, 2026 |
| #12 | -8.27% Oct 12, 2020 - Nov 5, 2020 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #13 | -6.93% Jan 15, 2014 - Feb 18, 2014 | -0.00% Jul 10, 2026 - Jul 14, 2026 |
| #14 | -5.91% Nov 3, 2025 - Dec 11, 2025 | -0.00% Aug 11, 2025 - Aug 13, 2025 |
| #15 | -5.42% Sep 18, 2013 - Oct 18, 2013 | -0.00% Sep 2, 2025 - Sep 4, 2025 |
Correlation
Correlation between PIZ and SGVT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2008 - 2026)
PIZ vs SGVT dividend yield comparison.
| Year | PIZ | SGVT |
|---|---|---|
| 2026 | 1.14% | 1.65% |
| 2025 | 1.55% | 1.73% |
| 2024 | 1.68% | 0.00% |
| 2023 | 1.86% | 0.00% |
| 2022 | 2.04% | 0.00% |
| 2021 | 1.01% | 0.00% |
| 2020 | 0.37% | 0.00% |
| 2019 | 1.58% | 0.00% |
| 2018 | 1.06% | 0.00% |
| 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% |
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