PYZ vs EGGY
Comparison between INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF) and NESTYIELD DYNAMIC INCOME ETF (EGGY, ETF).
PYZ vs EGGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PYZ
$103M
Winner
EGGY
$103M
Expense Ratio
Winner
PYZ
0.60%
EGGY
0.92%
Max Drawdown
PYZ
65.67%
Winner
EGGY
30.05%
Sharpe Ratio
Winner
PYZ
1.25
EGGY
1.08
5Y Beta
Winner
PYZ
1.06
EGGY
1.14
P/E Ratio
PYZ
84.03
Winner
EGGY
76.43
Forward P/E
Winner
PYZ
16.03
EGGY
36.55
PEG Ratio
Winner
PYZ
0.09
EGGY
0.18
5Y Dividends CAGR
PYZ
2.16%
EGGY
N/A
5Y EPS CAGR
PYZ
N/A
EGGY
25.35%
Debt to Equity
PYZ
76.22%
EGGY
N/A
P/S Ratio
Winner
PYZ
1.94
EGGY
7.04
P/B Ratio
Winner
PYZ
3.21
EGGY
20.27
PYZ vs EGGY - Holdings Comparison
PYZ and EGGY have 1 common holdings. Overlap is -4.50%
PYZ's top 25 holdings weight is 77.81%. EGGY's top 25 holdings weight is 105.55%.
| Rank | PYZ | EGGY |
|---|---|---|
| #1 | CARPENTER TECHNOLOGY CORP (CRS) - 6.70% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.45% |
| #2 | ATI INC (ATI) - 5.24% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 10.19% |
| #3 | CF INDUSTRIES HOLDINGS INC (CF) - 5.16% | BLOOM ENERGY CORP CLASS A (BE) - 9.84% |
| #4 | ALCOA CORP (AA) - 4.48% | MICRON TECHNOLOGY INC (MU) - 6.32% |
| #5 | CORTEVA INC (CTVA) - 3.59% | LUMENTUM HOLDINGS INC (LITE) - 6.29% |
| #6 | COEUR MINING INC (CDE) - 3.50% | ASTERA LABS INC (ALAB) - 5.48% |
| #7 | FREEPORT-MCMORAN INC (FCX) - 3.48% | COHERENT CORP (COHR) - 5.28% |
| #8 | HECLA MINING CO (HL) - 3.45% | ASTS US 06/12/26 C88 (n/a) - 5.06% |
| #9 | NEWMONT CORP (NEM) - 3.24% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.95% |
| #10 | STEEL DYNAMICS INC (STLD) - 3.20% | ALPHABET INC CLASS A (GOOGL) - 4.12% |
| #11 | DUPONT DE NEMOURS INC (DD) - 3.04% | ADVANCED MICRO DEVICES INC (AMD) - 4.09% |
| #12 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.99% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.87% |
| #13 | ALBEMARLE CORP (ALB) - 2.97% | VISTRA CORP (VST) - 3.68% |
| #14 | CELANESE CORP CLASS A (CE) - 2.93% | WESTERN DIGITAL CORP (WDC) - 3.63% |
| #15 | CENTURY ALUMINUM CO (CENX) - 2.80% | TERADYNE INC (TER) - 3.51% |
| #16 | USA RARE EARTH INC (USAR) - 2.54% | CIENA CORP (CIEN) - 3.35% |
| #17 | ELEMENT SOLUTIONS INC (ESI) - 2.51% | ELI LILLY AND CO (LLY) - 3.33% |
| #18 | ROYAL GOLD INC (RGLD) - 2.41% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% |
| #19 | LINDE PLC (LIN) - 2.29% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.64% |
| #20 | THE CHEMOURS CO (CC) - 2.27% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.15% |
| #21 | WESTLAKE CORP (WLK) - 1.91% | IREN US 06/12/26 C65 (n/a) - 0.58% |
| #22 | DOW INC (DOW) - 1.85% | LITE US 06/12/26 C975 (n/a) - 0.44% |
| #23 | RELIANCE INC (RS) - 1.76% | OTHER ASSETS AND LIABILITIES (n/a) - 0.30% |
| #24 | NUCOR CORP (NUE) - 1.76% | BE US 05/29/26 C322.5 (n/a) - 0.09% |
| #25 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.74% | CASH OFFSET (n/a) - -0.19% |
| Total Holdings | 45 | 29 |
PYZ vs EGGY - Historical Returns
Returns include dividend reinvestment.
1M
PYZ
-3.40%
Winner
EGGY
+0.84%
3M
PYZ
+1.26%
Winner
EGGY
+31.69%
6M
PYZ
+17.23%
Winner
EGGY
+23.55%
1Y
PYZ
+38.25%
Winner
EGGY
+38.84%
5Y(CAGR)
PYZ
+7.05%
EGGY
N/A
10Y(CAGR)
PYZ
+9.78%
EGGY
N/A
Max(CAGR)
PYZ
+9.75%
Winner
EGGY
+30.12%
PYZ vs EGGY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PYZ | EGGY |
|---|---|---|
| 2026 | +11.36% | +26.54% |
| 2025 | +28.37% | +16.23% |
| 2024 | +3.10% | -1.22% |
| 2023 | +10.11% | N/A |
| 2022 | -15.55% | N/A |
| 2021 | +33.79% | N/A |
| 2020 | +16.13% | N/A |
| 2019 | +18.70% | N/A |
| 2018 | -25.94% | N/A |
| 2017 | +18.98% | N/A |
| 2016 | +25.19% | N/A |
| 2015 | -5.85% | N/A |
| 2014 | +4.79% | N/A |
| 2013 | +23.58% | N/A |
| 2012 | +24.72% | N/A |
| 2011 | -10.08% | N/A |
| 2010 | +25.27% | N/A |
| 2009 | +42.85% | N/A |
| 2008 | -42.83% | N/A |
| 2007 | +27.16% | N/A |
| 2006 | +9.29% | N/A |
PYZ vs EGGY Drawdown Comparison
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The maximum drawdown for EGGY was -18.20%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The current PYZ drawdown is -6.01%. The current EGGY drawdown is -9.75%.
| Rank | PYZ | EGGY |
|---|---|---|
| #1 | -65.15% Jun 5, 2008 - Feb 7, 2011 | -18.20% Oct 29, 2025 - Apr 22, 2026 |
| #2 | -52.45% Jan 11, 2018 - Jan 5, 2021 | -18.14% Feb 14, 2025 - May 14, 2025 |
| #3 | -34.94% Apr 29, 2011 - Dec 18, 2012 | -9.75% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -32.98% Apr 19, 2022 - Jul 17, 2025 | -8.66% May 11, 2026 - May 26, 2026 |
| #5 | -26.34% Sep 2, 2014 - Jul 11, 2016 | -5.59% Jul 30, 2025 - Sep 9, 2025 |
| #6 | -18.04% Oct 29, 2007 - Apr 8, 2008 | -4.59% Oct 9, 2025 - Oct 27, 2025 |
| #7 | -17.75% Mar 2, 2026 - Jun 2, 2026 | -4.35% Jan 24, 2025 - Feb 13, 2025 |
| #8 | -16.35% Jul 19, 2007 - Oct 5, 2007 | -4.17% Sep 22, 2025 - Oct 9, 2025 |
| #9 | -15.76% Jun 1, 2021 - Nov 8, 2021 | -3.77% May 6, 2026 - May 11, 2026 |
| #10 | -14.56% Oct 14, 2025 - Dec 23, 2025 | -3.71% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -13.04% Nov 12, 2021 - Mar 21, 2022 | -2.55% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -11.97% Jan 12, 2021 - Feb 22, 2021 | -2.36% Jan 6, 2025 - Jan 22, 2025 |
| #13 | -10.71% Aug 8, 2016 - Dec 5, 2016 | -2.09% May 19, 2025 - May 27, 2025 |
| #14 | -8.85% Feb 21, 2017 - Sep 18, 2017 | -1.44% Jun 4, 2025 - Jun 12, 2025 |
| #15 | -8.75% Mar 12, 2021 - Apr 16, 2021 | -1.26% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between PYZ and EGGY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2006 - 2026)
PYZ vs EGGY dividend yield comparison.
| Year | PYZ | EGGY |
|---|---|---|
| 2026 | 0.10% | 12.87% |
| 2025 | 0.72% | 28.26% |
| 2024 | 1.13% | 0.00% |
| 2023 | 1.19% | 0.00% |
| 2022 | 1.18% | 0.00% |
| 2021 | 0.33% | 0.00% |
| 2020 | 1.04% | 0.00% |
| 2019 | 1.38% | 0.00% |
| 2018 | 1.20% | 0.00% |
| 2017 | 0.53% | 0.00% |
| 2016 | 1.07% | 0.00% |
| 2015 | 1.25% | 0.00% |
| 2014 | 1.02% | 0.00% |
| 2013 | 0.95% | 0.00% |
| 2012 | 1.76% | 0.00% |
| 2011 | 1.06% | 0.00% |
| 2010 | 2.39% | 0.00% |
| 2009 | 1.15% | 0.00% |
| 2008 | 2.11% | 0.00% |
| 2007 | 0.79% | 0.00% |
| 2006 | 0.57% | 0.00% |
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