PYZ vs FLCE
Comparison between INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF) and FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF).
PYZ vs FLCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PYZ
$81M
Winner
FLCE
$81M
Expense Ratio
Winner
PYZ
0.60%
FLCE
0.86%
Max Drawdown
PYZ
65.67%
Winner
FLCE
17.52%
Sharpe Ratio
PYZ
0.71
Winner
FLCE
1.12
5Y Beta
PYZ
1.06
Winner
FLCE
0.89
P/E Ratio
PYZ
102.90
FLCE
N/A
Forward P/E
PYZ
17.17
FLCE
N/A
PEG Ratio
PYZ
0.09
FLCE
N/A
5Y Dividends CAGR
PYZ
3.82%
FLCE
N/A
5Y EPS CAGR
PYZ
18.55%
FLCE
N/A
Debt to Equity
PYZ
70.51%
FLCE
N/A
P/S Ratio
PYZ
1.92
FLCE
N/A
P/B Ratio
PYZ
3.28
FLCE
N/A
PYZ vs FLCE - Holdings Comparison
PYZ and FLCE have 0 common holdings. Overlap is 0.00%
PYZ's top 25 holdings weight is 74.61%. FLCE's top 25 holdings weight is 99.69%.
| Rank | PYZ | FLCE |
|---|---|---|
| #1 | CARPENTER TECHNOLOGY CORP (CRS) - 7.49% | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.00% |
| #2 | ATI INC (ATI) - 6.60% | ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 18.96% |
| #3 | CORTEVA INC (CTVA) - 3.60% | JPMORGAN ACTIVE VALUE ETF (JAVA) - 15.37% |
| #4 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.25% | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.85% |
| #5 | STEEL DYNAMICS INC (STLD) - 3.16% | T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.24% |
| #6 | NUCOR CORP (NUE) - 3.07% | JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.14% |
| #7 | DUPONT DE NEMOURS INC (DD) - 2.94% | GMO U.S. QUALITY ETF (QLTY) - 5.13% |
| #8 | HECLA MINING CO (HL) - 2.90% | N/A |
| #9 | FREEPORT-MCMORAN INC (FCX) - 2.89% | N/A |
| #10 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.86% | N/A |
| #11 | PERIMETER SOLUTIONS INC (PRM) - 2.83% | N/A |
| #12 | MATERION CORP (MTRN) - 2.79% | N/A |
| #13 | CF INDUSTRIES HOLDINGS INC (CF) - 2.74% | N/A |
| #14 | RELIANCE INC (RS) - 2.65% | N/A |
| #15 | NEWMONT CORP (NEM) - 2.61% | N/A |
| #16 | ELEMENT SOLUTIONS INC (ESI) - 2.59% | N/A |
| #17 | LINDE PLC (LIN) - 2.58% | N/A |
| #18 | KAISER ALUMINUM CORP (KALU) - 2.54% | N/A |
| #19 | NEWMARKET CORP (NEU) - 2.44% | N/A |
| #20 | SENSIENT TECHNOLOGIES CORP (SXT) - 2.25% | N/A |
| #21 | ALBEMARLE CORP (ALB) - 2.15% | N/A |
| #22 | ROYAL GOLD INC (RGLD) - 1.99% | N/A |
| #23 | ECOLAB INC (ECL) - 1.98% | N/A |
| #24 | COMPASS MINERALS INTERNATIONAL INC (CMP) - 1.91% | N/A |
| #25 | ALCOA CORP (AA) - 1.80% | N/A |
| Total Holdings | 44 | 7 |
PYZ vs FLCE - Historical Returns
Returns include dividend reinvestment.
1M
PYZ
-7.20%
Winner
FLCE
+0.64%
3M
PYZ
-4.93%
Winner
FLCE
+5.92%
6M
PYZ
-5.93%
Winner
FLCE
+7.99%
1Y
Winner
PYZ
+21.24%
FLCE
+17.69%
5Y(CAGR)
PYZ
+8.29%
FLCE
N/A
10Y(CAGR)
PYZ
+8.58%
FLCE
N/A
Max(CAGR)
PYZ
+9.46%
Winner
FLCE
+14.40%
PYZ vs FLCE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PYZ | FLCE |
|---|---|---|
| 2026 | +7.01% | +8.75% |
| 2025 | +28.37% | +14.58% |
| 2024 | +3.10% | -0.76% |
| 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 FLCE Drawdown Comparison
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current PYZ drawdown is -9.68%. The current FLCE drawdown is -0.86%.
| Rank | PYZ | FLCE |
|---|---|---|
| #1 | -65.15% Jun 5, 2008 - Feb 7, 2011 | -17.52% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -52.45% Jan 11, 2018 - Jan 5, 2021 | -8.90% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -34.94% Apr 29, 2011 - Dec 18, 2012 | -4.76% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -32.98% Apr 19, 2022 - Jul 17, 2025 | -3.66% Jun 2, 2026 - Jul 6, 2026 |
| #5 | -26.34% Sep 2, 2014 - Jul 11, 2016 | -3.10% Dec 26, 2024 - Jan 21, 2025 |
| #6 | -18.04% Oct 29, 2007 - Apr 8, 2008 | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -17.75% Mar 2, 2026 - Jun 2, 2026 | -2.41% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -16.35% Jul 19, 2007 - Oct 5, 2007 | -2.35% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -15.76% Jun 1, 2021 - Nov 8, 2021 | -1.79% May 14, 2026 - May 26, 2026 |
| #10 | -14.56% Oct 14, 2025 - Dec 23, 2025 | -1.77% Jul 10, 2026 - Jul 20, 2026 |
| #11 | -13.04% Nov 12, 2021 - Mar 21, 2022 | -1.40% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -11.97% Jan 12, 2021 - Feb 22, 2021 | -1.36% Jan 23, 2025 - Feb 13, 2025 |
| #13 | -11.87% Jun 2, 2026 - Jul 20, 2026 | -1.18% Aug 14, 2025 - Aug 22, 2025 |
| #14 | -10.71% Aug 8, 2016 - Dec 5, 2016 | -1.14% Dec 26, 2025 - Jan 6, 2026 |
| #15 | -8.85% Feb 21, 2017 - Sep 18, 2017 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between PYZ and FLCE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
PYZ vs FLCE dividend yield comparison.
| Year | PYZ | FLCE |
|---|---|---|
| 2026 | 0.22% | 0.02% |
| 2025 | 0.72% | 0.32% |
| 2024 | 1.13% | 0.01% |
| 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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