PIZ vs XONE

Comparison between INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF (PIZ, ETF) and BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF).

PIZ vs XONE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIZ(ETF)	XONE(ETF)
Net Assets	$777M	$771M
Expense Ratio	0.80%	0.03%
Max Drawdown	61.09%	1.85%
Sharpe Ratio	0.64	-0.31
5Y Beta	0.94	-0.01
5Y Dividends CAGR	46.14%	N/A

Net Assets

Winner

PIZ

$777M

XONE

$771M

Expense Ratio

PIZ

0.80%

Winner

XONE

0.03%

Max Drawdown

PIZ

61.09%

Winner

XONE

1.85%

Sharpe Ratio

Winner

PIZ

0.64

XONE

-0.31

5Y Beta

PIZ

0.94

Winner

XONE

-0.01

5Y Dividends CAGR

PIZ

46.14%

XONE

N/A

PIZ vs XONE - Historical Returns

Returns include dividend reinvestment.

Period	PIZ	XONE
1 month	-9.83%	+0.32%
3 months	-1.94%	+0.63%
6 months	+3.94%	+1.36%
1 year	+16.31%	+3.64%
5 years(CAGR)	+8.49%	N/A
10 years(CAGR)	+10.30%	N/A
Max(CAGR)	+5.93%	+4.17%

PIZ

-9.83%

Winner

XONE

+0.32%

PIZ

-1.94%

Winner

XONE

+0.63%

Winner

PIZ

+3.94%

XONE

+1.36%

Winner

PIZ

+16.31%

XONE

+3.64%

5Y(CAGR)

PIZ

+8.49%

XONE

N/A

10Y(CAGR)

PIZ

+10.30%

XONE

N/A

Max(CAGR)

Winner

PIZ

+5.93%

XONE

+4.17%

PIZ vs XONE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PIZ	XONE
2026	+7.63%	+1.45%
2025	+38.01%	+4.41%
2024	+18.15%	+4.87%
2023	+18.01%	+4.73%
2022	-30.42%	+0.60%
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 XONE Drawdown Comparison

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

The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.

The current PIZ drawdown is -10.36%. The current XONE drawdown is -0.02%.

Rank	PIZ	XONE
#1	-60.61% May 19, 2008 - Sep 17, 2013	-0.40% May 4, 2023 - Jul 11, 2023
#2	-40.94% Sep 2, 2021 - Feb 12, 2025	-0.28% Sep 27, 2024 - Nov 13, 2024
#3	-36.44% Feb 12, 2020 - Aug 6, 2020	-0.27% Feb 2, 2023 - Mar 10, 2023
#4	-24.78% Jan 26, 2018 - Dec 27, 2019	-0.25% Mar 17, 2023 - Mar 23, 2023
#5	-22.95% Mar 6, 2014 - Jul 17, 2017	-0.24% Mar 15, 2023 - Mar 17, 2023
#6	-14.68% Feb 18, 2025 - Apr 22, 2025	-0.23% Apr 5, 2023 - Apr 25, 2023
#7	-14.36% Feb 26, 2026 - Apr 14, 2026	-0.22% Feb 1, 2024 - Feb 29, 2024
#8	-12.55% May 8, 2026 - Jul 20, 2026	-0.21% Sep 16, 2022 - Nov 10, 2022
#9	-12.24% Jan 10, 2008 - Feb 27, 2008	-0.20% Mar 24, 2023 - Apr 5, 2023
#10	-10.75% Feb 27, 2008 - Apr 3, 2008	-0.20% Apr 30, 2025 - May 29, 2025
#11	-9.01% Feb 16, 2021 - Apr 8, 2021	-0.18% Sep 1, 2023 - Sep 21, 2023
#12	-8.27% Oct 12, 2020 - Nov 5, 2020	-0.16% Apr 4, 2024 - Apr 23, 2024
#13	-6.93% Jan 15, 2014 - Feb 18, 2014	-0.16% Aug 5, 2024 - Aug 20, 2024
#14	-5.91% Nov 3, 2025 - Dec 11, 2025	-0.16% Feb 27, 2026 - Mar 30, 2026
#15	-5.42% Sep 18, 2013 - Oct 18, 2013	-0.15% Jan 12, 2024 - Jan 31, 2024

Correlation

Correlation between PIZ and XONE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2008 - 2026)

PIZ vs XONE dividend yield comparison.

Year	PIZ	XONE
2026	1.14%	1.93%
2025	1.55%	4.33%
2024	1.68%	5.21%
2023	1.86%	4.46%
2022	2.04%	1.17%
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%