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PYZ vs SPY

Comparison between INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PYZ, delivering a return of +13.3% compared to +7.1%

PYZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PYZ
$103M
Winner
SPY
$735B
Expense Ratio
PYZ
0.60%
Winner
SPY
0.09%
Max Drawdown
PYZ
65.67%
Winner
SPY
56.47%
Sharpe Ratio
PYZ
1.25
Winner
SPY
1.62
5Y Beta
PYZ
1.06
Winner
SPY
1.00
P/E Ratio
PYZ
84.03
Winner
SPY
28.99
Forward P/E
Winner
PYZ
16.03
SPY
22.37
PEG Ratio
PYZ
0.09
SPY
N/A
5Y Dividends CAGR
PYZ
2.16%
Winner
SPY
5.43%
5Y EPS CAGR
PYZ
N/A
SPY
26.05%
Debt to Equity
PYZ
76.22%
Winner
SPY
32.40%
P/S Ratio
Winner
PYZ
1.94
SPY
3.74
P/B Ratio
Winner
PYZ
3.21
SPY
5.61

PYZ vs SPY - Holdings Comparison

PYZ and SPY have 13 common holdings. Overlap is 1.18%

PYZ's top 25 holdings weight is 77.81%. SPY's top 25 holdings weight is 52.37%.

RankPYZSPY
#1
CARPENTER TECHNOLOGY CORP (CRS) - 6.70%
NVIDIA CORP (NVDA) - 8.10%
#2
ATI INC (ATI) - 5.24%
APPLE INC (AAPL) - 7.02%
#3
CF INDUSTRIES HOLDINGS INC (CF) - 5.16%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALCOA CORP (AA) - 4.48%
AMAZON.COM INC (AMZN) - 4.02%
#5
CORTEVA INC (CTVA) - 3.59%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
COEUR MINING INC (CDE) - 3.50%
BROADCOM INC (AVGO) - 3.10%
#7
FREEPORT-MCMORAN INC (FCX) - 3.48%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
HECLA MINING CO (HL) - 3.45%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
NEWMONT CORP (NEM) - 3.24%
TESLA INC (TSLA) - 1.89%
#10
STEEL DYNAMICS INC (STLD) - 3.20%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
DUPONT DE NEMOURS INC (DD) - 3.04%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.99%
ELI LILLY AND CO (LLY) - 1.31%
#13
ALBEMARLE CORP (ALB) - 2.97%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CELANESE CORP CLASS A (CE) - 2.93%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
CENTURY ALUMINUM CO (CENX) - 2.80%
EXXON MOBIL CORP (XOM) - 0.97%
#16
USA RARE EARTH INC (USAR) - 2.54%
INTEL CORP (INTC) - 0.90%
#17
ELEMENT SOLUTIONS INC (ESI) - 2.51%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ROYAL GOLD INC (RGLD) - 2.41%
VISA INC CLASS A (V) - 0.85%
#19
LINDE PLC (LIN) - 2.29%
WALMART INC (WMT) - 0.81%
#20
THE CHEMOURS CO (CC) - 2.27%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
WESTLAKE CORP (WLK) - 1.91%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DOW INC (DOW) - 1.85%
CATERPILLAR INC (CAT) - 0.66%
#23
RELIANCE INC (RS) - 1.76%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
NUCOR CORP (NUE) - 1.76%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.74%
ABBVIE INC (ABBV) - 0.58%
Total Holdings45505

PYZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PYZ
-3.40%
Winner
SPY
+1.90%
3M
PYZ
+1.26%
Winner
SPY
+8.55%
6M
Winner
PYZ
+17.23%
SPY
+8.18%
1Y
Winner
PYZ
+38.25%
SPY
+25.79%
5Y(CAGR)
PYZ
+7.05%
Winner
SPY
+13.32%
10Y(CAGR)
PYZ
+9.78%
Winner
SPY
+15.19%
Max(CAGR)
Winner
PYZ
+9.75%
SPY
+8.47%

PYZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPYZSPY
2026+11.36%+8.26%
2025+28.37%+18.00%
2024+3.10%+25.59%
2023+10.11%+26.72%
2022-15.55%-18.64%
2021+33.79%+30.52%
2020+16.13%+17.28%
2019+18.70%+31.09%
2018-25.94%-5.24%
2017+18.98%+20.78%
2016+25.19%+13.59%
2015-5.85%+1.31%
2014+4.79%+14.56%
2013+23.58%+29.00%
2012+24.72%+14.17%
2011-10.08%+0.85%
2010+25.27%+13.14%
2009+42.85%+22.67%
2008-42.83%-36.25%
2007+27.16%+5.32%
2006+9.29%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PYZ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PYZ drawdown is -6.01%. The current SPY drawdown is -2.90%.

RankPYZSPY
#1-65.15%
Jun 5, 2008 - Feb 7, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-52.45%
Jan 11, 2018 - Jan 5, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.94%
Apr 29, 2011 - Dec 18, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.98%
Apr 19, 2022 - Jul 17, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.34%
Sep 2, 2014 - Jul 11, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.04%
Oct 29, 2007 - Apr 8, 2008		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.75%
Mar 2, 2026 - Jun 2, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.35%
Jul 19, 2007 - Oct 5, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.76%
Jun 1, 2021 - Nov 8, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.56%
Oct 14, 2025 - Dec 23, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.04%
Nov 12, 2021 - Mar 21, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.97%
Jan 12, 2021 - Feb 22, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.71%
Aug 8, 2016 - Dec 5, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.85%
Feb 21, 2017 - Sep 18, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.75%
Mar 12, 2021 - Apr 16, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PYZ and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

PYZ vs SPY dividend yield comparison.

YearPYZSPY
20260.10%0.24%
20250.72%1.07%
20241.13%1.21%
20231.19%1.40%
20221.18%1.65%
20210.33%1.20%
20201.04%1.52%
20191.38%1.75%
20181.20%2.04%
20170.53%1.80%
20161.07%2.03%
20151.25%2.06%
20141.02%1.87%
20130.95%1.81%
20121.76%2.18%
20111.06%2.05%
20102.39%1.80%
20091.15%1.95%
20082.11%3.02%
20070.79%1.85%
20060.57%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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