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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 +13.0% compared to +8.3%

PYZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PYZ
$81M
Winner
SPY
$781B
Expense Ratio
PYZ
0.60%
Winner
SPY
0.09%
Max Drawdown
PYZ
65.67%
Winner
SPY
56.47%
Sharpe Ratio
PYZ
0.71
Winner
SPY
1.25
5Y Beta
PYZ
1.06
Winner
SPY
1.00
P/E Ratio
PYZ
102.90
Winner
SPY
28.78
Forward P/E
Winner
PYZ
17.17
SPY
21.23
PEG Ratio
PYZ
0.09
SPY
N/A
5Y Dividends CAGR
PYZ
3.82%
Winner
SPY
6.00%
5Y EPS CAGR
PYZ
18.55%
Winner
SPY
25.62%
Debt to Equity
PYZ
70.51%
Winner
SPY
31.92%
P/S Ratio
Winner
PYZ
1.92
SPY
3.76
P/B Ratio
Winner
PYZ
3.28
SPY
5.64

PYZ vs SPY - Holdings Comparison

PYZ and SPY have 14 common holdings. Overlap is 1.20%

PYZ's top 25 holdings weight is 74.61%. SPY's top 25 holdings weight is 51.74%.

RankPYZSPY
#1
CARPENTER TECHNOLOGY CORP (CRS) - 7.49%
NVIDIA CORP (NVDA) - 7.89%
#2
ATI INC (ATI) - 6.60%
APPLE INC (AAPL) - 7.37%
#3
CORTEVA INC (CTVA) - 3.60%
MICROSOFT CORP (MSFT) - 4.50%
#4
AIR PRODUCTS AND CHEMICALS INC (APD) - 3.25%
AMAZON.COM INC (AMZN) - 3.82%
#5
STEEL DYNAMICS INC (STLD) - 3.16%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NUCOR CORP (NUE) - 3.07%
BROADCOM INC (AVGO) - 2.86%
#7
DUPONT DE NEMOURS INC (DD) - 2.94%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
HECLA MINING CO (HL) - 2.90%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
FREEPORT-MCMORAN INC (FCX) - 2.89%
TESLA INC (TSLA) - 1.70%
#10
SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.86%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PERIMETER SOLUTIONS INC (PRM) - 2.83%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MATERION CORP (MTRN) - 2.79%
ELI LILLY AND CO (LLY) - 1.40%
#13
CF INDUSTRIES HOLDINGS INC (CF) - 2.74%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
RELIANCE INC (RS) - 2.65%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NEWMONT CORP (NEM) - 2.61%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ELEMENT SOLUTIONS INC (ESI) - 2.59%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
LINDE PLC (LIN) - 2.58%
VISA INC CLASS A (V) - 0.90%
#18
KAISER ALUMINUM CORP (KALU) - 2.54%
WALMART INC (WMT) - 0.76%
#19
NEWMARKET CORP (NEU) - 2.44%
INTEL CORP (INTC) - 0.75%
#20
SENSIENT TECHNOLOGIES CORP (SXT) - 2.25%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ALBEMARLE CORP (ALB) - 2.15%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ROYAL GOLD INC (RGLD) - 1.99%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ECOLAB INC (ECL) - 1.98%
ABBVIE INC (ABBV) - 0.66%
#24
COMPASS MINERALS INTERNATIONAL INC (CMP) - 1.91%
CATERPILLAR INC (CAT) - 0.65%
#25
ALCOA CORP (AA) - 1.80%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings44505

PYZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PYZ
-7.20%
Winner
SPY
+0.52%
3M
PYZ
-4.93%
Winner
SPY
+6.55%
6M
PYZ
-5.93%
Winner
SPY
+9.76%
1Y
Winner
PYZ
+21.24%
SPY
+20.32%
5Y(CAGR)
PYZ
+8.29%
Winner
SPY
+13.01%
10Y(CAGR)
PYZ
+8.58%
Winner
SPY
+15.06%
Max(CAGR)
Winner
PYZ
+9.46%
SPY
+8.50%

PYZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPYZSPY
2026+7.01%+10.11%
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 -9.68%. The current SPY drawdown is -1.24%.

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
#13-11.87%
Jun 2, 2026 - Jul 20, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.71%
Aug 8, 2016 - Dec 5, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.85%
Feb 21, 2017 - Sep 18, 2017		-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
20260.22%0.49%
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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