PYZ vs JANU
Comparison between INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).
PYZ vs JANU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PYZ
$81M
JANU
$80M
Expense Ratio
Winner
PYZ
0.60%
JANU
0.74%
Max Drawdown
PYZ
65.67%
Winner
JANU
11.84%
Sharpe Ratio
PYZ
0.71
Winner
JANU
1.00
5Y Beta
PYZ
1.06
Winner
JANU
0.63
P/E Ratio
PYZ
102.90
JANU
N/A
Forward P/E
PYZ
17.17
JANU
N/A
PEG Ratio
PYZ
0.09
JANU
N/A
5Y Dividends CAGR
PYZ
3.82%
JANU
N/A
5Y EPS CAGR
PYZ
18.55%
JANU
N/A
Debt to Equity
PYZ
70.51%
JANU
N/A
P/S Ratio
PYZ
1.92
JANU
N/A
P/B Ratio
PYZ
3.28
JANU
N/A
PYZ vs JANU - Historical Returns
Returns include dividend reinvestment.
1M
PYZ
-7.20%
Winner
JANU
+0.15%
3M
PYZ
-4.93%
Winner
JANU
+4.55%
6M
PYZ
-5.93%
Winner
JANU
+6.63%
1Y
Winner
PYZ
+21.24%
JANU
+14.38%
5Y(CAGR)
PYZ
+8.29%
JANU
N/A
10Y(CAGR)
PYZ
+8.58%
JANU
N/A
Max(CAGR)
PYZ
+9.46%
Winner
JANU
+12.77%
PYZ vs JANU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PYZ | JANU |
|---|---|---|
| 2026 | +7.01% | +6.82% |
| 2025 | +28.37% | +12.62% |
| 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 JANU Drawdown Comparison
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The maximum drawdown for JANU was -11.84%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current PYZ drawdown is -9.68%. The current JANU drawdown is -1.55%.
| Rank | PYZ | JANU |
|---|---|---|
| #1 | -65.15% Jun 5, 2008 - Feb 7, 2011 | -11.84% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -52.45% Jan 11, 2018 - Jan 5, 2021 | -5.98% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -34.94% Apr 29, 2011 - Dec 18, 2012 | -5.01% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -32.98% Apr 19, 2022 - Jul 17, 2025 | -3.74% Jun 2, 2026 - Jun 26, 2026 |
| #5 | -26.34% Sep 2, 2014 - Jul 11, 2016 | -2.58% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -18.04% Oct 29, 2007 - Apr 8, 2008 | -1.86% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -17.75% Mar 2, 2026 - Jun 2, 2026 | -1.84% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -16.35% Jul 19, 2007 - Oct 5, 2007 | -1.78% May 14, 2026 - May 26, 2026 |
| #9 | -15.76% Jun 1, 2021 - Nov 8, 2021 | -1.70% Jan 6, 2025 - Jan 17, 2025 |
| #10 | -14.56% Oct 14, 2025 - Dec 23, 2025 | -1.33% Jan 23, 2025 - Feb 18, 2025 |
| #11 | -13.04% Nov 12, 2021 - Mar 21, 2022 | -1.32% Aug 14, 2025 - Aug 27, 2025 |
| #12 | -11.97% Jan 12, 2021 - Feb 22, 2021 | -1.30% Dec 26, 2025 - Jan 9, 2026 |
| #13 | -11.87% Jun 2, 2026 - Jul 20, 2026 | -1.28% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -10.71% Aug 8, 2016 - Dec 5, 2016 | -1.19% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -8.85% Feb 21, 2017 - Sep 18, 2017 | -0.67% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between PYZ and JANU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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