PYZ vs OASC
Comparison between INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF) and ONEASCENT SMALL CAP CORE ETF (OASC, ETF).
PYZ vs OASC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PYZ
$84M
Winner
OASC
$84M
Expense Ratio
Winner
PYZ
0.60%
OASC
0.69%
Max Drawdown
PYZ
65.67%
Winner
OASC
27.33%
Sharpe Ratio
PYZ
1.41
Winner
OASC
1.55
5Y Beta
PYZ
1.07
Winner
OASC
1.00
P/E Ratio
PYZ
92.47
Winner
OASC
28.96
Forward P/E
PYZ
15.60
Winner
OASC
15.18
PEG Ratio
PYZ
0.09
OASC
N/A
5Y Dividends CAGR
PYZ
2.16%
OASC
N/A
5Y EPS CAGR
PYZ
N/A
OASC
11.41%
Debt to Equity
PYZ
73.87%
Winner
OASC
63.28%
P/S Ratio
PYZ
1.95
Winner
OASC
1.22
P/B Ratio
PYZ
3.14
Winner
OASC
2.03
PYZ vs OASC - Holdings Comparison
PYZ and OASC have 6 common holdings. Overlap is 1.84%
PYZ's top 25 holdings weight is 78.60%. OASC's top 25 holdings weight is 23.98%.
| Rank | PYZ | OASC |
|---|---|---|
| #1 | CARPENTER TECHNOLOGY CORP (CRS) - 7.05% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.55% |
| #2 | ATI INC (ATI) - 5.44% | US DOLLARS (n/a) - 1.84% |
| #3 | ALCOA CORP (AA) - 4.95% | SPX TECHNOLOGIES INC (SPXC) - 1.16% |
| #4 | CF INDUSTRIES HOLDINGS INC (CF) - 4.67% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.05% |
| #5 | USA RARE EARTH INC (USAR) - 4.35% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.98% |
| #6 | STEEL DYNAMICS INC (STLD) - 4.22% | n/a (RKT) - 0.97% |
| #7 | FREEPORT-MCMORAN INC (FCX) - 3.47% | PIPER SANDLER COS (PIPR) - 0.94% |
| #8 | CORTEVA INC (CTVA) - 3.18% | STERLING INFRASTRUCTURE INC (STRL) - 0.94% |
| #9 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 3.08% | KENNEDY-WILSON HOLDINGS INC (KW) - 0.93% |
| #10 | COEUR MINING INC (CDE) - 3.01% | LINCOLN NATIONAL CORP (LNC) - 0.91% |
| #11 | DUPONT DE NEMOURS INC (DD) - 3.00% | INTERDIGITAL INC (IDCC) - 0.89% |
| #12 | HECLA MINING CO (HL) - 2.96% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.87% |
| #13 | CENTURY ALUMINUM CO (CENX) - 2.86% | CAVCO INDUSTRIES INC (CVCO) - 0.85% |
| #14 | NEWMONT CORP (NEM) - 2.82% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.82% |
| #15 | ELEMENT SOLUTIONS INC (ESI) - 2.66% | FIRST HAWAIIAN INC (FHB) - 0.80% |
| #16 | ALBEMARLE CORP (ALB) - 2.54% | CUSHMAN & WAKEFIELD PLC (CWK) - 0.79% |
| #17 | CELANESE CORP CLASS A (CE) - 2.36% | VIAVI SOLUTIONS INC (VIAV) - 0.78% |
| #18 | NUCOR CORP (NUE) - 2.27% | S&T BANCORP INC (STBA) - 0.78% |
| #19 | THE CHEMOURS CO (CC) - 2.18% | DYCOM INDUSTRIES INC (DY) - 0.77% |
| #20 | LINDE PLC (LIN) - 2.15% | UNITED COMMUNITY BANKS INC (UCB) - 0.77% |
| #21 | RELIANCE INC (RS) - 2.02% | INDEPENDENT BANK CORP (INDB) - 0.76% |
| #22 | PERIMETER SOLUTIONS INC (PRM) - 1.91% | AVISTA CORP (AVA) - 0.73% |
| #23 | KAISER ALUMINUM CORP (KALU) - 1.90% | BADGER METER INC (BMI) - 0.72% |
| #24 | ROYAL GOLD INC (RGLD) - 1.85% | JACKSON FINANCIAL INC (JXN) - 0.70% |
| #25 | MATERION CORP (MTRN) - 1.70% | NORTHWEST NATURAL HOLDING CO (NWN) - 0.68% |
| Total Holdings | 44 | 226 |
PYZ vs OASC - Historical Returns
Returns include dividend reinvestment.
1M
PYZ
+0.27%
Winner
OASC
+3.74%
3M
PYZ
+9.69%
Winner
OASC
+19.17%
6M
Winner
PYZ
+19.18%
OASC
+17.03%
1Y
Winner
PYZ
+44.51%
OASC
+35.69%
5Y(CAGR)
PYZ
+8.21%
OASC
N/A
10Y(CAGR)
PYZ
+10.44%
OASC
N/A
Max(CAGR)
PYZ
+10.02%
Winner
OASC
+19.39%
PYZ vs OASC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PYZ | OASC |
|---|---|---|
| 2026 | +17.06% | +18.02% |
| 2025 | +28.37% | +9.35% |
| 2024 | +3.10% | +10.35% |
| 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 OASC Drawdown Comparison
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The maximum drawdown for OASC was -26.99%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current PYZ drawdown is -1.20%.
| Rank | PYZ | OASC |
|---|---|---|
| #1 | -65.15% Jun 5, 2008 - Feb 7, 2011 | -26.99% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -52.45% Jan 11, 2018 - Jan 5, 2021 | -8.79% Jul 31, 2024 - Oct 16, 2024 |
| #3 | -34.94% Apr 29, 2011 - Dec 18, 2012 | -7.67% Feb 26, 2026 - Apr 8, 2026 |
| #4 | -32.98% Apr 19, 2022 - Jul 17, 2025 | -4.43% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -26.34% Sep 2, 2014 - Jul 11, 2016 | -4.41% May 6, 2026 - May 26, 2026 |
| #6 | -18.04% Oct 29, 2007 - Apr 8, 2008 | -3.41% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -17.75% Mar 2, 2026 - Jun 2, 2026 | -3.10% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -16.35% Jul 19, 2007 - Oct 5, 2007 | -2.81% Jun 2, 2026 - Jun 11, 2026 |
| #9 | -15.76% Jun 1, 2021 - Nov 8, 2021 | -2.76% Jul 16, 2024 - Jul 26, 2024 |
| #10 | -14.56% Oct 14, 2025 - Dec 23, 2025 | -2.60% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -13.04% Nov 12, 2021 - Mar 21, 2022 | -2.45% Feb 9, 2026 - Feb 26, 2026 |
| #12 | -11.97% Jan 12, 2021 - Feb 22, 2021 | -1.86% Apr 22, 2026 - Apr 30, 2026 |
| #13 | -10.71% Aug 8, 2016 - Dec 5, 2016 | -1.85% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -8.85% Feb 21, 2017 - Sep 18, 2017 | -1.63% Jun 13, 2024 - Jun 24, 2024 |
| #15 | -8.75% Mar 12, 2021 - Apr 16, 2021 | -1.30% Jun 28, 2024 - Jul 11, 2024 |
Correlation
Correlation between PYZ and OASC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
PYZ vs OASC dividend yield comparison.
| Year | PYZ | OASC |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.72% | 0.53% |
| 2024 | 1.13% | 0.46% |
| 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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