PYZ vs HBDC
Comparison between INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF) and Hilton BDC Corporate Bond ETF (HBDC, ETF).
PYZ vs HBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PYZ
$84M
Winner
HBDC
$84M
Expense Ratio
PYZ
0.60%
Winner
HBDC
0.39%
Max Drawdown
PYZ
65.67%
Winner
HBDC
3.83%
Sharpe Ratio
Winner
PYZ
1.41
HBDC
-0.23
5Y Beta
PYZ
1.07
Winner
HBDC
0.07
P/E Ratio
PYZ
92.47
HBDC
N/A
Forward P/E
PYZ
15.60
HBDC
N/A
PEG Ratio
PYZ
0.09
HBDC
N/A
5Y Dividends CAGR
PYZ
2.16%
HBDC
N/A
Debt to Equity
PYZ
73.87%
HBDC
N/A
P/S Ratio
PYZ
1.95
HBDC
N/A
P/B Ratio
PYZ
3.14
HBDC
N/A
PYZ vs HBDC - Historical Returns
Returns include dividend reinvestment.
1M
PYZ
+0.27%
Winner
HBDC
+0.45%
3M
Winner
PYZ
+9.69%
HBDC
+2.54%
6M
Winner
PYZ
+19.18%
HBDC
+1.10%
1Y
Winner
PYZ
+44.51%
HBDC
+3.50%
5Y(CAGR)
PYZ
+8.21%
HBDC
N/A
10Y(CAGR)
PYZ
+10.44%
HBDC
N/A
Max(CAGR)
Winner
PYZ
+10.02%
HBDC
+3.02%
PYZ vs HBDC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PYZ | HBDC |
|---|---|---|
| 2026 | +17.06% | +0.44% |
| 2025 | +28.37% | +2.65% |
| 2024 | +3.10% | N/A |
| 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 HBDC Drawdown Comparison
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current PYZ drawdown is -1.20%. The current HBDC drawdown is -0.27%.
| Rank | PYZ | HBDC |
|---|---|---|
| #1 | -65.15% Jun 5, 2008 - Feb 7, 2011 | -2.96% Dec 30, 2025 - Mar 20, 2026 |
| #2 | -52.45% Jan 11, 2018 - Jan 5, 2021 | -1.32% Jun 11, 2025 - Jul 22, 2025 |
| #3 | -34.94% Apr 29, 2011 - Dec 18, 2012 | -0.71% Oct 1, 2025 - Nov 26, 2025 |
| #4 | -32.98% Apr 19, 2022 - Jul 17, 2025 | -0.39% Sep 16, 2025 - Oct 1, 2025 |
| #5 | -26.34% Sep 2, 2014 - Jul 11, 2016 | -0.32% Nov 26, 2025 - Dec 18, 2025 |
| #6 | -18.04% Oct 29, 2007 - Apr 8, 2008 | -0.30% Aug 1, 2025 - Aug 8, 2025 |
| #7 | -17.75% Mar 2, 2026 - Jun 2, 2026 | -0.16% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -16.35% Jul 19, 2007 - Oct 5, 2007 | -0.16% Aug 22, 2025 - Aug 26, 2025 |
| #9 | -15.76% Jun 1, 2021 - Nov 8, 2021 | -0.13% Jul 29, 2025 - Aug 1, 2025 |
| #10 | -14.56% Oct 14, 2025 - Dec 23, 2025 | -0.11% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -13.04% Nov 12, 2021 - Mar 21, 2022 | -0.10% Jul 23, 2025 - Jul 29, 2025 |
| #12 | -11.97% Jan 12, 2021 - Feb 22, 2021 | -0.08% Aug 8, 2025 - Aug 13, 2025 |
| #13 | -10.71% Aug 8, 2016 - Dec 5, 2016 | -0.08% Dec 19, 2025 - Dec 24, 2025 |
| #14 | -8.85% Feb 21, 2017 - Sep 18, 2017 | -0.08% Sep 8, 2025 - Sep 11, 2025 |
| #15 | -8.75% Mar 12, 2021 - Apr 16, 2021 | -0.04% Sep 4, 2025 - Sep 8, 2025 |
Correlation
Correlation between PYZ and HBDC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2006 - 2026)
PYZ vs HBDC dividend yield comparison.
| Year | PYZ | HBDC |
|---|---|---|
| 2026 | 0.09% | 2.05% |
| 2025 | 0.72% | 2.42% |
| 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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