PYZ vs TUGN

Comparison between INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF) and STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF).

PYZ vs TUGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYZ(ETF)	TUGN(ETF)
Net Assets	$81M	$80M
Expense Ratio	0.60%	0.65%
Max Drawdown	65.67%	28.40%
Sharpe Ratio	0.71	1.15
5Y Beta	1.06	1.15
P/E Ratio	102.90	36.14
Forward P/E	17.17	22.26
PEG Ratio	0.09	0.22
5Y Dividends CAGR	3.82%	N/A
5Y EPS CAGR	18.55%	31.03%
Debt to Equity	70.51%	34.98%
P/S Ratio	1.92	5.81
P/B Ratio	3.28	8.91

Net Assets

Winner

PYZ

$81M

TUGN

$80M

Expense Ratio

Winner

PYZ

0.60%

TUGN

0.65%

Max Drawdown

PYZ

65.67%

Winner

TUGN

28.40%

Sharpe Ratio

PYZ

0.71

Winner

TUGN

1.15

5Y Beta

Winner

PYZ

1.06

TUGN

1.15

P/E Ratio

PYZ

102.90

Winner

TUGN

36.14

Forward P/E

Winner

PYZ

17.17

TUGN

22.26

PEG Ratio

Winner

PYZ

0.09

TUGN

0.22

5Y Dividends CAGR

PYZ

3.82%

TUGN

N/A

5Y EPS CAGR

PYZ

18.55%

Winner

TUGN

31.03%

Debt to Equity

PYZ

70.51%

Winner

TUGN

34.98%

P/S Ratio

Winner

PYZ

1.92

TUGN

5.81

P/B Ratio

Winner

PYZ

3.28

TUGN

8.91

PYZ vs TUGN - Holdings Comparison

PYZ and TUGN have 2 common holdings. Overlap is 1.19%

PYZ's top 25 holdings weight is 74.61%. TUGN's top 25 holdings weight is 71.61%.

Rank	PYZ	TUGN
#1	CARPENTER TECHNOLOGY CORP (CRS) - 7.49%	NVIDIA CORP (NVDA) - 7.71%
#2	ATI INC (ATI) - 6.60%	APPLE INC (AAPL) - 7.29%
#3	CORTEVA INC (CTVA) - 3.60%	MICRON TECHNOLOGY INC (MU) - 5.26%
#4	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.25%	MICROSOFT CORP (MSFT) - 4.65%
#5	STEEL DYNAMICS INC (STLD) - 3.16%	ADVANCED MICRO DEVICES INC (AMD) - 4.05%
#6	NUCOR CORP (NUE) - 3.07%	AMAZON.COM INC (AMZN) - 3.96%
#7	DUPONT DE NEMOURS INC (DD) - 2.94%	ALPHABET INC CLASS A (GOOGL) - 3.36%
#8	HECLA MINING CO (HL) - 2.90%	ALPHABET INC CLASS C (GOOG) - 3.07%
#9	FREEPORT-MCMORAN INC (FCX) - 2.89%	TESLA INC (TSLA) - 3.04%
#10	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.86%	META PLATFORMS INC CLASS A (META) - 2.99%
#11	PERIMETER SOLUTIONS INC (PRM) - 2.83%	BROADCOM INC (AVGO) - 2.97%
#12	MATERION CORP (MTRN) - 2.79%	INTEL CORP (INTC) - 2.77%
#13	CF INDUSTRIES HOLDINGS INC (CF) - 2.74%	WALMART INC (WMT) - 2.49%
#14	RELIANCE INC (RS) - 2.65%	APPLIED MATERIALS INC (AMAT) - 2.32%
#15	NEWMONT CORP (NEM) - 2.61%	LAM RESEARCH CORP (LRCX) - 2.10%
#16	ELEMENT SOLUTIONS INC (ESI) - 2.59%	CISCO SYSTEMS INC (CSCO) - 2.09%
#17	LINDE PLC (LIN) - 2.58%	COSTCO WHOLESALE CORP (COST) - 2.04%
#18	KAISER ALUMINUM CORP (KALU) - 2.54%	KLA CORP (KLAC) - 1.49%
#19	NEWMARKET CORP (NEU) - 2.44%	TEXAS INSTRUMENTS INC (TXN) - 1.28%
#20	SENSIENT TECHNOLOGIES CORP (SXT) - 2.25%	NETFLIX INC (NFLX) - 1.22%
#21	ALBEMARLE CORP (ALB) - 2.15%	LINDE PLC (LIN) - 1.19%
#22	ROYAL GOLD INC (RGLD) - 1.99%	n/a (PLTR) - 1.16%
#23	ECOLAB INC (ECL) - 1.98%	PALO ALTO NETWORKS INC (PANW) - 1.13%
#24	COMPASS MINERALS INTERNATIONAL INC (CMP) - 1.91%	MARVELL TECHNOLOGY INC (MRVL) - 1.02%
#25	ALCOA CORP (AA) - 1.80%	T-MOBILE US INC (TMUS) - 0.96%
Total Holdings	44	102

PYZ vs TUGN - Historical Returns

Returns include dividend reinvestment.

Period	PYZ	TUGN
1 month	-7.20%	-1.70%
3 months	-4.93%	+11.58%
6 months	-5.93%	+16.23%
1 year	+21.24%	+24.06%
5 years(CAGR)	+8.29%	+15.04%
10 years(CAGR)	+8.58%	N/A
Max(CAGR)	+9.46%	+15.04%

PYZ

-7.20%

Winner

TUGN

-1.70%

PYZ

-4.93%

Winner

TUGN

+11.58%

PYZ

-5.93%

Winner

TUGN

+16.23%

PYZ

+21.24%

Winner

TUGN

+24.06%

5Y(CAGR)

PYZ

+8.29%

Winner

TUGN

+15.04%

10Y(CAGR)

PYZ

+8.58%

TUGN

N/A

Max(CAGR)

PYZ

+9.46%

Winner

TUGN

+15.04%

PYZ vs TUGN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PYZ	TUGN
2026	+7.01%	+16.09%
2025	+28.37%	+19.00%
2024	+3.10%	+19.72%
2023	+10.11%	+35.14%
2022	-15.55%	-18.78%
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 TUGN Drawdown Comparison

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

The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.

The current PYZ drawdown is -9.68%. The current TUGN drawdown is -3.05%.

Rank	PYZ	TUGN
#1	-65.15% Jun 5, 2008 - Feb 7, 2011	-23.45% Jun 2, 2022 - Dec 8, 2023
#2	-52.45% Jan 11, 2018 - Jan 5, 2021	-21.59% Feb 14, 2025 - Jun 24, 2025
#3	-34.94% Apr 29, 2011 - Dec 18, 2012	-13.43% Jul 10, 2024 - Dec 2, 2024
#4	-32.98% Apr 19, 2022 - Jul 17, 2025	-12.94% Oct 29, 2025 - Apr 17, 2026
#5	-26.34% Sep 2, 2014 - Jul 11, 2016	-6.94% Mar 1, 2024 - May 20, 2024
#6	-18.04% Oct 29, 2007 - Apr 8, 2008	-6.93% Jun 2, 2026 - Jun 10, 2026
#7	-17.75% Mar 2, 2026 - Jun 2, 2026	-5.46% Dec 16, 2024 - Feb 13, 2025
#8	-16.35% Jul 19, 2007 - Oct 5, 2007	-3.52% Oct 8, 2025 - Oct 21, 2025
#9	-15.76% Jun 1, 2021 - Nov 8, 2021	-2.84% Dec 28, 2023 - Jan 10, 2024
#10	-14.56% Oct 14, 2025 - Dec 23, 2025	-2.68% Jul 30, 2025 - Aug 8, 2025
#11	-13.04% Nov 12, 2021 - Mar 21, 2022	-2.40% Feb 9, 2024 - Mar 1, 2024
#12	-11.97% Jan 12, 2021 - Feb 22, 2021	-2.40% Aug 13, 2025 - Aug 28, 2025
#13	-11.87% Jun 2, 2026 - Jul 20, 2026	-2.28% May 11, 2026 - May 14, 2026
#14	-10.71% Aug 8, 2016 - Dec 5, 2016	-2.06% Aug 28, 2025 - Sep 8, 2025
#15	-8.85% Feb 21, 2017 - Sep 18, 2017	-2.01% May 14, 2026 - May 21, 2026

Correlation

Correlation between PYZ and TUGN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2006 - 2026)

PYZ vs TUGN dividend yield comparison.

Year	PYZ	TUGN
2026	0.22%	5.53%
2025	0.72%	11.50%
2024	1.13%	11.84%
2023	1.19%	10.83%
2022	1.18%	7.58%
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%