PYZ vs QAT

Comparison between INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF) and ISHARES MSCI QATAR ETF (QAT, ETF).

5-Year PerformancePYZ has outperformed QAT, delivering a return of +8.2% compared to +3.2%

PYZ vs QAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYZ(ETF)	QAT(ETF)
Net Assets	$84M	$84M
Expense Ratio	0.60%	0.60%
Max Drawdown	65.67%	51.05%
Sharpe Ratio	1.41	-0.08
5Y Beta	1.07	0.33
P/E Ratio	92.47	N/A
Forward P/E	15.60	N/A
PEG Ratio	0.09	N/A
5Y Dividends CAGR	2.16%	14.30%
Debt to Equity	73.87%	N/A
P/S Ratio	1.95	N/A
P/B Ratio	3.14	N/A

Net Assets

PYZ

$84M

QAT

$84M

Expense Ratio

PYZ

0.60%

QAT

0.60%

Max Drawdown

PYZ

65.67%

Winner

QAT

51.05%

Sharpe Ratio

Winner

PYZ

1.41

QAT

-0.08

5Y Beta

PYZ

1.07

Winner

QAT

0.33

P/E Ratio

PYZ

92.47

QAT

N/A

Forward P/E

PYZ

15.60

QAT

N/A

PEG Ratio

PYZ

0.09

QAT

N/A

5Y Dividends CAGR

PYZ

2.16%

Winner

QAT

14.30%

Debt to Equity

PYZ

73.87%

QAT

N/A

P/S Ratio

PYZ

1.95

QAT

N/A

P/B Ratio

PYZ

3.14

QAT

N/A

PYZ vs QAT - Historical Returns

Returns include dividend reinvestment.

Period	PYZ	QAT
1 month	+0.27%	-1.12%
3 months	+9.69%	-0.53%
6 months	+19.18%	-2.56%
1 year	+44.51%	+2.00%
5 years(CAGR)	+8.21%	+3.17%
10 years(CAGR)	+10.44%	+4.22%
Max(CAGR)	+10.02%	+1.22%

Winner

PYZ

+0.27%

QAT

-1.12%

Winner

PYZ

+9.69%

QAT

-0.53%

Winner

PYZ

+19.18%

QAT

-2.56%

Winner

PYZ

+44.51%

QAT

+2.00%

5Y(CAGR)

Winner

PYZ

+8.21%

QAT

+3.17%

10Y(CAGR)

Winner

PYZ

+10.44%

QAT

+4.22%

Max(CAGR)

Winner

PYZ

+10.02%

QAT

+1.22%

PYZ vs QAT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PYZ	QAT
2026	+17.06%	-1.20%
2025	+28.37%	+9.02%
2024	+3.10%	+4.05%
2023	+10.11%	+1.14%
2022	-15.55%	-5.35%
2021	+33.79%	+13.19%
2020	+16.13%	+5.61%
2019	+18.70%	+0.68%
2018	-25.94%	+19.11%
2017	+18.98%	-12.89%
2016	+25.19%	+7.91%
2015	-5.85%	-14.63%
2014	+4.79%	-3.19%
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 QAT Drawdown Comparison

The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.

The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.

The current PYZ drawdown is -1.20%. The current QAT drawdown is -13.50%.

Rank	PYZ	QAT
#1	-65.15% Jun 5, 2008 - Feb 7, 2011	-45.16% May 30, 2014 - Nov 9, 2021
#2	-52.45% Jan 11, 2018 - Jan 5, 2021	-33.18% Apr 11, 2022 - Oct 27, 2023
#3	-34.94% Apr 29, 2011 - Dec 18, 2012	-5.29% Nov 15, 2021 - Jan 12, 2022
#4	-32.98% Apr 19, 2022 - Jul 17, 2025	-4.28% May 13, 2014 - May 27, 2014
#5	-26.34% Sep 2, 2014 - Jul 11, 2016	-3.88% Mar 8, 2022 - Mar 25, 2022
#6	-18.04% Oct 29, 2007 - Apr 8, 2008	-3.61% Feb 11, 2022 - Mar 1, 2022
#7	-17.75% Mar 2, 2026 - Jun 2, 2026	-1.42% Jan 19, 2022 - Jan 31, 2022
#8	-16.35% Jul 19, 2007 - Oct 5, 2007	-1.19% Mar 25, 2022 - Apr 4, 2022
#9	-15.76% Jun 1, 2021 - Nov 8, 2021	-1.11% May 5, 2014 - May 12, 2014
#10	-14.56% Oct 14, 2025 - Dec 23, 2025	-0.94% Apr 4, 2022 - Apr 7, 2022
#11	-13.04% Nov 12, 2021 - Mar 21, 2022	-0.86% Mar 2, 2022 - Mar 8, 2022
#12	-11.97% Jan 12, 2021 - Feb 22, 2021	-0.58% May 27, 2014 - May 29, 2014
#13	-10.71% Aug 8, 2016 - Dec 5, 2016	-0.51% Feb 3, 2022 - Feb 9, 2022
#14	-8.85% Feb 21, 2017 - Sep 18, 2017	-0.32% Nov 9, 2021 - Nov 11, 2021
#15	-8.75% Mar 12, 2021 - Apr 16, 2021	-0.14% Apr 7, 2022 - Apr 11, 2022

Correlation

Correlation between PYZ and QAT 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 QAT dividend yield comparison.

Year	PYZ	QAT
2026	0.09%	0.00%
2025	0.72%	3.51%
2024	1.13%	5.90%
2023	1.19%	3.92%
2022	1.18%	4.78%
2021	0.33%	2.33%
2020	1.04%	2.63%
2019	1.38%	3.57%
2018	1.20%	4.63%
2017	0.53%	4.10%
2016	1.07%	3.51%
2015	1.25%	4.49%
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%