PYZ vs YNOT
Comparison between INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF) and HORIZON DIGITAL FRONTIER ETF (YNOT, ETF).
PYZ vs YNOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PYZ
$103M
YNOT
$103M
Expense Ratio
Winner
PYZ
0.60%
YNOT
0.75%
Max Drawdown
PYZ
65.67%
Winner
YNOT
16.73%
Sharpe Ratio
Winner
PYZ
1.25
YNOT
1.09
5Y Beta
Winner
PYZ
1.06
YNOT
1.73
P/E Ratio
PYZ
84.03
Winner
YNOT
35.90
Forward P/E
Winner
PYZ
16.03
YNOT
27.13
PEG Ratio
Winner
PYZ
0.09
YNOT
0.39
5Y Dividends CAGR
PYZ
2.16%
YNOT
N/A
5Y EPS CAGR
PYZ
N/A
YNOT
32.95%
Debt to Equity
PYZ
76.22%
YNOT
N/A
P/S Ratio
Winner
PYZ
1.94
YNOT
2.83
P/B Ratio
Winner
PYZ
3.21
YNOT
8.31
PYZ vs YNOT - Holdings Comparison
PYZ and YNOT have 3 common holdings. Overlap is 1.03%
PYZ's top 25 holdings weight is 77.81%. YNOT's top 25 holdings weight is 63.47%.
| Rank | PYZ | YNOT |
|---|---|---|
| #1 | CARPENTER TECHNOLOGY CORP (CRS) - 6.70% | NVIDIA CORP (NVDA) - 8.55% |
| #2 | ATI INC (ATI) - 5.24% | ALPHABET INC CLASS C (GOOG) - 7.51% |
| #3 | CF INDUSTRIES HOLDINGS INC (CF) - 5.16% | MICROSOFT CORP (MSFT) - 5.42% |
| #4 | ALCOA CORP (AA) - 4.48% | AMAZON.COM INC (AMZN) - 5.35% |
| #5 | CORTEVA INC (CTVA) - 3.59% | BROADCOM INC (AVGO) - 4.49% |
| #6 | COEUR MINING INC (CDE) - 3.50% | n/a (PLTR) - 2.60% |
| #7 | FREEPORT-MCMORAN INC (FCX) - 3.48% | CATERPILLAR INC (CAT) - 2.51% |
| #8 | HECLA MINING CO (HL) - 3.45% | INTEL CORP (INTC) - 2.20% |
| #9 | NEWMONT CORP (NEM) - 3.24% | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.20% |
| #10 | STEEL DYNAMICS INC (STLD) - 3.20% | CORNING INC (GLW) - 2.01% |
| #11 | DUPONT DE NEMOURS INC (DD) - 3.04% | SOFTBANK GROUP CORP ADR (SFTBY) - 1.87% |
| #12 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.99% | MICRON TECHNOLOGY INC (MU) - 1.83% |
| #13 | ALBEMARLE CORP (ALB) - 2.97% | ORACLE CORP (ORCL) - 1.81% |
| #14 | CELANESE CORP CLASS A (CE) - 2.93% | GE VERNOVA INC (GEV) - 1.77% |
| #15 | CENTURY ALUMINUM CO (CENX) - 2.80% | n/a (TSM) - 1.47% |
| #16 | USA RARE EARTH INC (USAR) - 2.54% | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #17 | ELEMENT SOLUTIONS INC (ESI) - 2.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #18 | ROYAL GOLD INC (RGLD) - 2.41% | QUANTA SERVICES INC (PWR) - 1.30% |
| #19 | LINDE PLC (LIN) - 2.29% | ARISTA NETWORKS INC (ANET) - 1.19% |
| #20 | THE CHEMOURS CO (CC) - 2.27% | SIEMENS AG ADR (SIEGY) - 1.18% |
| #21 | WESTLAKE CORP (WLK) - 1.91% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.17% |
| #22 | DOW INC (DOW) - 1.85% | SOUTHERN COPPER CORP (SCCO) - 1.14% |
| #23 | RELIANCE INC (RS) - 1.76% | BHP GROUP LTD ADR (BHP) - 1.08% |
| #24 | NUCOR CORP (NUE) - 1.76% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.07% |
| #25 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.74% | TESLA INC (TSLA) - 1.00% |
| Total Holdings | 45 | 107 |
PYZ vs YNOT - Historical Returns
Returns include dividend reinvestment.
1M
PYZ
-3.40%
Winner
YNOT
+0.47%
3M
PYZ
+1.26%
Winner
YNOT
+14.67%
6M
Winner
PYZ
+17.23%
YNOT
+11.24%
1Y
Winner
PYZ
+38.25%
YNOT
+27.45%
5Y(CAGR)
PYZ
+7.05%
YNOT
N/A
10Y(CAGR)
PYZ
+9.78%
YNOT
N/A
Max(CAGR)
PYZ
+9.75%
Winner
YNOT
+30.79%
PYZ vs YNOT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PYZ | YNOT |
|---|---|---|
| 2026 | +11.36% | +12.39% |
| 2025 | +28.37% | +11.82% |
| 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 YNOT Drawdown Comparison
The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.
The maximum drawdown for YNOT was -16.73%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current PYZ drawdown is -6.01%. The current YNOT drawdown is -8.06%.
| Rank | PYZ | YNOT |
|---|---|---|
| #1 | -65.15% Jun 5, 2008 - Feb 7, 2011 | -16.73% Oct 29, 2025 - Apr 17, 2026 |
| #2 | -52.45% Jan 11, 2018 - Jan 5, 2021 | -8.06% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -34.94% Apr 29, 2011 - Dec 18, 2012 | -4.88% May 14, 2026 - May 26, 2026 |
| #4 | -32.98% Apr 19, 2022 - Jul 17, 2025 | -4.20% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -26.34% Sep 2, 2014 - Jul 11, 2016 | -4.02% Aug 12, 2025 - Sep 8, 2025 |
| #6 | -18.04% Oct 29, 2007 - Apr 8, 2008 | -2.68% Apr 27, 2026 - May 1, 2026 |
| #7 | -17.75% Mar 2, 2026 - Jun 2, 2026 | -2.62% Jul 31, 2025 - Aug 7, 2025 |
| #8 | -16.35% Jul 19, 2007 - Oct 5, 2007 | -2.23% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -15.76% Jun 1, 2021 - Nov 8, 2021 | -1.48% May 6, 2026 - May 8, 2026 |
| #10 | -14.56% Oct 14, 2025 - Dec 23, 2025 | -1.39% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -13.04% Nov 12, 2021 - Mar 21, 2022 | -1.33% May 11, 2026 - May 14, 2026 |
| #12 | -11.97% Jan 12, 2021 - Feb 22, 2021 | -1.08% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -10.71% Aug 8, 2016 - Dec 5, 2016 | -1.06% Jul 21, 2025 - Jul 24, 2025 |
| #14 | -8.85% Feb 21, 2017 - Sep 18, 2017 | -0.81% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -8.75% Mar 12, 2021 - Apr 16, 2021 | -0.81% Jul 15, 2025 - Jul 17, 2025 |
Correlation
Correlation between PYZ and YNOT is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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