PYZ vs NFEB
Comparison between INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF) and Innovator Growth100 Power Buffer ETF February (NFEB, ETF).
PYZ vs NFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PYZ
$84M
NFEB
$84M
Expense Ratio
Winner
PYZ
0.60%
NFEB
0.79%
Max Drawdown
PYZ
65.67%
Winner
NFEB
13.27%
Sharpe Ratio
PYZ
1.41
Winner
NFEB
1.80
5Y Beta
PYZ
1.07
Winner
NFEB
0.63
P/E Ratio
PYZ
92.47
NFEB
N/A
Forward P/E
PYZ
15.60
NFEB
N/A
PEG Ratio
PYZ
0.09
NFEB
N/A
5Y Dividends CAGR
PYZ
2.16%
NFEB
N/A
Debt to Equity
PYZ
73.87%
NFEB
N/A
P/S Ratio
PYZ
1.95
NFEB
N/A
P/B Ratio
PYZ
3.14
NFEB
N/A
PYZ vs NFEB - Historical Returns
Returns include dividend reinvestment.
1M
PYZ
+0.27%
Winner
NFEB
+0.52%
3M
Winner
PYZ
+9.69%
NFEB
+8.03%
6M
Winner
PYZ
+19.18%
NFEB
+8.46%
1Y
Winner
PYZ
+44.51%
NFEB
+18.18%
5Y(CAGR)
PYZ
+8.21%
NFEB
N/A
10Y(CAGR)
PYZ
+10.44%
NFEB
N/A
Max(CAGR)
PYZ
+10.02%
Winner
NFEB
+15.20%
PYZ vs NFEB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PYZ | NFEB |
|---|---|---|
| 2026 | +17.06% | +7.46% |
| 2025 | +28.37% | +12.69% |
| 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 NFEB Drawdown Comparison
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The maximum drawdown for NFEB was -13.27%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current PYZ drawdown is -1.20%. The current NFEB drawdown is -0.93%.
| Rank | PYZ | NFEB |
|---|---|---|
| #1 | -65.15% Jun 5, 2008 - Feb 7, 2011 | -13.27% Feb 13, 2025 - Jun 6, 2025 |
| #2 | -52.45% Jan 11, 2018 - Jan 5, 2021 | -6.05% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -34.94% Apr 29, 2011 - Dec 18, 2012 | -2.30% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -32.98% Apr 19, 2022 - Jul 17, 2025 | -2.15% Oct 28, 2025 - Nov 28, 2025 |
| #5 | -26.34% Sep 2, 2014 - Jul 11, 2016 | -1.32% Aug 13, 2025 - Aug 28, 2025 |
| #6 | -18.04% Oct 29, 2007 - Apr 8, 2008 | -1.30% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -17.75% Mar 2, 2026 - Jun 2, 2026 | -1.03% Jul 30, 2025 - Aug 6, 2025 |
| #8 | -16.35% Jul 19, 2007 - Oct 5, 2007 | -1.01% Dec 10, 2025 - Dec 22, 2025 |
| #9 | -15.76% Jun 1, 2021 - Nov 8, 2021 | -0.94% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -14.56% Oct 14, 2025 - Dec 23, 2025 | -0.71% Jun 10, 2025 - Jun 23, 2025 |
| #11 | -13.04% Nov 12, 2021 - Mar 21, 2022 | -0.62% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -11.97% Jan 12, 2021 - Feb 22, 2021 | -0.54% Feb 6, 2025 - Feb 13, 2025 |
| #13 | -10.71% Aug 8, 2016 - Dec 5, 2016 | -0.50% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -8.85% Feb 21, 2017 - Sep 18, 2017 | -0.45% May 14, 2026 - May 20, 2026 |
| #15 | -8.75% Mar 12, 2021 - Apr 16, 2021 | -0.39% Jun 30, 2025 - Jul 2, 2025 |
Correlation
Correlation between PYZ and NFEB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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