PZIV vs FARX
Comparison between Pzena International Value (PZIV, ETF) and FRONTIER ASSET ABSOLUTE RETURN ETF (FARX, ETF).
PZIV vs FARX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PZIV
$13M
Winner
FARX
$13M
Expense Ratio
Winner
PZIV
0.70%
FARX
0.95%
Max Drawdown
Winner
PZIV
3.74%
FARX
6.15%
Sharpe Ratio
Winner
PZIV
2.29
FARX
1.62
5Y Beta
PZIV
0.85
Winner
FARX
0.23
PZIV vs FARX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PZIV
+3.44%
FARX
+2.45%
3M
Winner
PZIV
+9.04%
FARX
+1.52%
6M
PZIV
N/A
FARX
+5.20%
1Y
PZIV
N/A
FARX
+16.37%
Max(CAGR)
Winner
PZIV
+47.88%
FARX
+12.89%
PZIV vs FARX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PZIV | FARX |
|---|---|---|
| 2026 | +12.99% | +8.95% |
| 2025 | N/A | +10.24% |
| 2024 | N/A | +0.35% |
PZIV vs FARX Drawdown Comparison
The maximum drawdown for PZIV was -3.74%, occurring on Jun 10, 2026. Recovery took 19 trading sessions.
The maximum drawdown for FARX was -5.83%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.
The current PZIV drawdown is -0.50%. The current FARX drawdown is -0.61%.
| Rank | PZIV | FARX |
|---|---|---|
| #1 | -3.74% Jun 4, 2026 - Jul 2, 2026 | -5.83% Feb 18, 2025 - Jul 21, 2025 |
| #2 | -3.53% Apr 17, 2026 - May 6, 2026 | -2.99% May 12, 2026 - Jun 24, 2026 |
| #3 | -1.45% May 6, 2026 - May 8, 2026 | -2.80% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -1.38% Jul 16, 2026 - Jul 20, 2026 | -2.34% Mar 2, 2026 - Apr 1, 2026 |
| #5 | -1.27% Jul 6, 2026 - Jul 15, 2026 | -2.31% Jul 23, 2025 - Sep 2, 2025 |
| #6 | -0.94% May 14, 2026 - May 18, 2026 | -2.00% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -0.69% May 18, 2026 - May 20, 2026 | -1.93% Oct 8, 2025 - Oct 16, 2025 |
| #8 | -0.38% May 21, 2026 - May 26, 2026 | -1.36% Oct 20, 2025 - Nov 11, 2025 |
| #9 | -0.35% Apr 9, 2026 - Apr 13, 2026 | -1.23% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -0.33% Apr 1, 2026 - Apr 6, 2026 | -0.95% Jan 23, 2025 - Jan 30, 2025 |
| #11 | -0.31% May 26, 2026 - May 28, 2026 | -0.76% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -0.30% Apr 14, 2026 - Apr 16, 2026 | -0.67% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.29% May 11, 2026 - May 13, 2026 | -0.54% Dec 26, 2024 - Jan 2, 2025 |
| #14 | -0.25% Jun 2, 2026 - Jun 4, 2026 | -0.52% Apr 30, 2026 - May 8, 2026 |
| #15 | -0.00% Apr 6, 2026 - Apr 8, 2026 | -0.51% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between PZIV and FARX is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
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