PYZ vs SOLZ

Comparison between INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF) and Solana ETF (SOLZ, ETF).

PYZ vs SOLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYZ(ETF)	SOLZ(ETF)
Net Assets	$103M	$103M
Expense Ratio	0.60%	0.95%
Max Drawdown	65.67%	76.08%
Sharpe Ratio	1.25	-1.01
5Y Beta	1.06	1.74
P/E Ratio	84.03	N/A
Forward P/E	16.03	N/A
PEG Ratio	0.09	N/A
5Y Dividends CAGR	2.16%	N/A
Debt to Equity	76.22%	N/A
P/S Ratio	1.94	N/A
P/B Ratio	3.21	N/A

Net Assets

PYZ

$103M

SOLZ

$103M

Expense Ratio

Winner

PYZ

0.60%

SOLZ

0.95%

Max Drawdown

Winner

PYZ

65.67%

SOLZ

76.08%

Sharpe Ratio

Winner

PYZ

1.25

SOLZ

-1.01

5Y Beta

Winner

PYZ

1.06

SOLZ

1.74

P/E Ratio

PYZ

84.03

SOLZ

N/A

Forward P/E

PYZ

16.03

SOLZ

N/A

PEG Ratio

PYZ

0.09

SOLZ

N/A

5Y Dividends CAGR

PYZ

2.16%

SOLZ

N/A

Debt to Equity

PYZ

76.22%

SOLZ

N/A

P/S Ratio

PYZ

1.94

SOLZ

N/A

P/B Ratio

PYZ

3.21

SOLZ

N/A

PYZ vs SOLZ - Holdings Comparison

PYZ and SOLZ have 0 common holdings. Overlap is 0.00%

PYZ's top 25 holdings weight is 77.81%. SOLZ's top 25 holdings weight is 36.43%.

Rank	PYZ	SOLZ
#1	CARPENTER TECHNOLOGY CORP (CRS) - 6.70%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.43%
#2	ATI INC (ATI) - 5.24%	N/A
#3	CF INDUSTRIES HOLDINGS INC (CF) - 5.16%	N/A
#4	ALCOA CORP (AA) - 4.48%	N/A
#5	CORTEVA INC (CTVA) - 3.59%	N/A
#6	COEUR MINING INC (CDE) - 3.50%	N/A
#7	FREEPORT-MCMORAN INC (FCX) - 3.48%	N/A
#8	HECLA MINING CO (HL) - 3.45%	N/A
#9	NEWMONT CORP (NEM) - 3.24%	N/A
#10	STEEL DYNAMICS INC (STLD) - 3.20%	N/A
#11	DUPONT DE NEMOURS INC (DD) - 3.04%	N/A
#12	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.99%	N/A
#13	ALBEMARLE CORP (ALB) - 2.97%	N/A
#14	CELANESE CORP CLASS A (CE) - 2.93%	N/A
#15	CENTURY ALUMINUM CO (CENX) - 2.80%	N/A
#16	USA RARE EARTH INC (USAR) - 2.54%	N/A
#17	ELEMENT SOLUTIONS INC (ESI) - 2.51%	N/A
#18	ROYAL GOLD INC (RGLD) - 2.41%	N/A
#19	LINDE PLC (LIN) - 2.29%	N/A
#20	THE CHEMOURS CO (CC) - 2.27%	N/A
#21	WESTLAKE CORP (WLK) - 1.91%	N/A
#22	DOW INC (DOW) - 1.85%	N/A
#23	RELIANCE INC (RS) - 1.76%	N/A
#24	NUCOR CORP (NUE) - 1.76%	N/A
#25	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.74%	N/A
Total Holdings	45	1

PYZ vs SOLZ - Historical Returns

Returns include dividend reinvestment.

Period	PYZ	SOLZ
1 month	-3.40%	-27.14%
3 months	+1.26%	-29.63%
6 months	+17.23%	-52.98%
1 year	+38.25%	-60.58%
5 years(CAGR)	+7.05%	N/A
10 years(CAGR)	+9.78%	N/A
Max(CAGR)	+9.75%	-49.20%

Winner

PYZ

-3.40%

SOLZ

-27.14%

Winner

PYZ

+1.26%

SOLZ

-29.63%

Winner

PYZ

+17.23%

SOLZ

-52.98%

Winner

PYZ

+38.25%

SOLZ

-60.58%

5Y(CAGR)

PYZ

+7.05%

SOLZ

N/A

10Y(CAGR)

PYZ

+9.78%

SOLZ

N/A

Max(CAGR)

Winner

PYZ

+9.75%

SOLZ

-49.20%

PYZ vs SOLZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PYZ	SOLZ
2026	+11.36%	-52.30%
2025	+28.37%	-12.45%
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 SOLZ Drawdown Comparison

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

The maximum drawdown for SOLZ was -75.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PYZ drawdown is -6.01%. The current SOLZ drawdown is -75.68%.

Rank	PYZ	SOLZ
#1	-65.15% Jun 5, 2008 - Feb 7, 2011	-75.68% Sep 18, 2025 - Jun 5, 2026
#2	-52.45% Jan 11, 2018 - Jan 5, 2021	-28.81% Mar 25, 2025 - Apr 23, 2025
#3	-34.94% Apr 29, 2011 - Dec 18, 2012	-24.08% May 13, 2025 - Jul 21, 2025
#4	-32.98% Apr 19, 2022 - Jul 17, 2025	-20.52% Jul 22, 2025 - Aug 27, 2025
#5	-26.34% Sep 2, 2014 - Jul 11, 2016	-4.97% Apr 24, 2025 - May 8, 2025
#6	-18.04% Oct 29, 2007 - Apr 8, 2008	-4.32% Aug 28, 2025 - Sep 8, 2025
#7	-17.75% Mar 2, 2026 - Jun 2, 2026	-3.66% Sep 12, 2025 - Sep 18, 2025
#8	-16.35% Jul 19, 2007 - Oct 5, 2007	-0.41% May 9, 2025 - May 13, 2025
#9	-15.76% Jun 1, 2021 - Nov 8, 2021	-0.09% Sep 8, 2025 - Sep 10, 2025
#10	-14.56% Oct 14, 2025 - Dec 23, 2025	N/A
#11	-13.04% Nov 12, 2021 - Mar 21, 2022	N/A
#12	-11.97% Jan 12, 2021 - Feb 22, 2021	N/A
#13	-10.71% Aug 8, 2016 - Dec 5, 2016	N/A
#14	-8.85% Feb 21, 2017 - Sep 18, 2017	N/A
#15	-8.75% Mar 12, 2021 - Apr 16, 2021	N/A

Correlation

Correlation between PYZ and SOLZ is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

Dividend Comparison (2006 - 2026)

PYZ vs SOLZ dividend yield comparison.

Year	PYZ	SOLZ
2026	0.10%	1.47%
2025	0.72%	1.75%
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%