PYZ vs HOOG
Comparison between INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF) and LEVERAGE SHARES 2X LONG HOOD DAILY ETF (HOOG, ETF).
PYZ vs HOOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PYZ
$81M
Winner
HOOG
$81M
Expense Ratio
PYZ
0.60%
HOOG
N/A
Max Drawdown
Winner
PYZ
65.67%
HOOG
88.27%
Sharpe Ratio
Winner
PYZ
0.71
HOOG
0.15
5Y Beta
Winner
PYZ
1.06
HOOG
5.04
P/E Ratio
PYZ
102.90
HOOG
N/A
Forward P/E
PYZ
17.17
HOOG
N/A
PEG Ratio
PYZ
0.09
HOOG
N/A
5Y Dividends CAGR
PYZ
3.82%
HOOG
N/A
5Y EPS CAGR
PYZ
18.55%
HOOG
N/A
Debt to Equity
PYZ
70.51%
HOOG
N/A
P/S Ratio
PYZ
1.92
HOOG
N/A
P/B Ratio
PYZ
3.28
HOOG
N/A
PYZ vs HOOG - Holdings Comparison
PYZ and HOOG have 0 common holdings. Overlap is 0.00%
PYZ's top 25 holdings weight is 74.61%. HOOG's top 25 holdings weight is 2.55%.
| Rank | PYZ | HOOG |
|---|---|---|
| #1 | CARPENTER TECHNOLOGY CORP (CRS) - 7.49% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.55% |
| #2 | ATI INC (ATI) - 6.60% | N/A |
| #3 | CORTEVA INC (CTVA) - 3.60% | N/A |
| #4 | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.25% | N/A |
| #5 | STEEL DYNAMICS INC (STLD) - 3.16% | N/A |
| #6 | NUCOR CORP (NUE) - 3.07% | N/A |
| #7 | DUPONT DE NEMOURS INC (DD) - 2.94% | N/A |
| #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 | 1 |
PYZ vs HOOG - Historical Returns
Returns include dividend reinvestment.
1M
PYZ
-7.20%
Winner
HOOG
-4.04%
3M
PYZ
-4.93%
Winner
HOOG
+26.74%
6M
Winner
PYZ
-5.93%
HOOG
-30.34%
1Y
Winner
PYZ
+21.24%
HOOG
-46.25%
5Y(CAGR)
PYZ
+8.29%
HOOG
N/A
10Y(CAGR)
PYZ
+8.58%
HOOG
N/A
Max(CAGR)
PYZ
+9.46%
Winner
HOOG
+89.86%
PYZ vs HOOG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PYZ | HOOG |
|---|---|---|
| 2026 | +7.01% | -42.24% |
| 2025 | +28.37% | +292.95% |
| 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 HOOG Drawdown Comparison
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The maximum drawdown for HOOG was -86.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PYZ drawdown is -9.68%. The current HOOG drawdown is -71.99%.
| Rank | PYZ | HOOG |
|---|---|---|
| #1 | -65.15% Jun 5, 2008 - Feb 7, 2011 | -86.89% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -52.45% Jan 11, 2018 - Jan 5, 2021 | -52.45% Mar 24, 2025 - May 8, 2025 |
| #3 | -34.94% Apr 29, 2011 - Dec 18, 2012 | -24.88% Aug 8, 2025 - Sep 9, 2025 |
| #4 | -32.98% Apr 19, 2022 - Jul 17, 2025 | -18.38% Jul 18, 2025 - Aug 7, 2025 |
| #5 | -26.34% Sep 2, 2014 - Jul 11, 2016 | -13.81% Jul 2, 2025 - Jul 10, 2025 |
| #6 | -18.04% Oct 29, 2007 - Apr 8, 2008 | -7.92% Sep 24, 2025 - Sep 29, 2025 |
| #7 | -17.75% Mar 2, 2026 - Jun 2, 2026 | -7.79% May 13, 2025 - May 19, 2025 |
| #8 | -16.35% Jul 19, 2007 - Oct 5, 2007 | -6.41% Jun 11, 2025 - Jun 16, 2025 |
| #9 | -15.76% Jun 1, 2021 - Nov 8, 2021 | -6.38% May 27, 2025 - Jun 2, 2025 |
| #10 | -14.56% Oct 14, 2025 - Dec 23, 2025 | -6.26% Sep 9, 2025 - Sep 18, 2025 |
| #11 | -13.04% Nov 12, 2021 - Mar 21, 2022 | -6.17% Jun 6, 2025 - Jun 11, 2025 |
| #12 | -11.97% Jan 12, 2021 - Feb 22, 2021 | -5.97% May 22, 2025 - May 27, 2025 |
| #13 | -11.87% Jun 2, 2026 - Jul 20, 2026 | -5.79% Oct 3, 2025 - Oct 8, 2025 |
| #14 | -10.71% Aug 8, 2016 - Dec 5, 2016 | -5.75% Sep 30, 2025 - Oct 2, 2025 |
| #15 | -8.85% Feb 21, 2017 - Sep 18, 2017 | -5.62% Jun 20, 2025 - Jun 24, 2025 |
Correlation
Correlation between PYZ and HOOG is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.13
-101
Dividend Comparison (2006 - 2026)
PYZ vs HOOG dividend yield comparison.
| Year | PYZ | HOOG |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.72% | 12.30% |
| 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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