PZIV vs ICPI
Comparison between Pzena International Value (PZIV, ETF) and ISHARES 0-1 YEAR TIPS BOND ETF (ICPI, ETF).
PZIV vs ICPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PZIV
$13M
ICPI
$13M
Expense Ratio
PZIV
0.70%
Winner
ICPI
0.09%
Max Drawdown
PZIV
3.74%
Winner
ICPI
1.54%
Sharpe Ratio
Winner
PZIV
2.29
ICPI
0.95
5Y Beta
PZIV
0.85
Winner
ICPI
-0.02
PZIV vs ICPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PZIV
+3.44%
ICPI
+0.44%
3M
Winner
PZIV
+9.04%
ICPI
+0.92%
6M
PZIV
N/A
ICPI
+2.64%
Max(CAGR)
Winner
PZIV
+47.88%
ICPI
+4.77%
PZIV vs ICPI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PZIV | ICPI |
|---|---|---|
| 2026 | +12.99% | +2.84% |
| 2025 | N/A | +0.32% |
PZIV vs ICPI Drawdown Comparison
The maximum drawdown for PZIV was -3.74%, occurring on Jun 10, 2026. Recovery took 19 trading sessions.
The maximum drawdown for ICPI was -0.34%, occurring on Jun 24, 2026. Recovery took 19 trading sessions.
The current PZIV drawdown is -0.50%. The current ICPI drawdown is -0.01%.
| Rank | PZIV | ICPI |
|---|---|---|
| #1 | -3.74% Jun 4, 2026 - Jul 2, 2026 | -0.34% Jun 9, 2026 - Jul 8, 2026 |
| #2 | -3.53% Apr 17, 2026 - May 6, 2026 | -0.22% Jul 13, 2026 - Jul 17, 2026 |
| #3 | -1.45% May 6, 2026 - May 8, 2026 | -0.22% Mar 24, 2026 - Mar 30, 2026 |
| #4 | -1.38% Jul 16, 2026 - Jul 20, 2026 | -0.20% Apr 7, 2026 - Apr 22, 2026 |
| #5 | -1.27% Jul 6, 2026 - Jul 15, 2026 | -0.14% Mar 20, 2026 - Mar 24, 2026 |
| #6 | -0.94% May 14, 2026 - May 18, 2026 | -0.11% May 4, 2026 - May 11, 2026 |
| #7 | -0.69% May 18, 2026 - May 20, 2026 | -0.11% May 18, 2026 - Jun 1, 2026 |
| #8 | -0.38% May 21, 2026 - May 26, 2026 | -0.10% Dec 11, 2025 - Dec 26, 2025 |
| #9 | -0.35% Apr 9, 2026 - Apr 13, 2026 | -0.08% Jan 30, 2026 - Feb 9, 2026 |
| #10 | -0.33% Apr 1, 2026 - Apr 6, 2026 | -0.08% Jul 8, 2026 - Jul 13, 2026 |
| #11 | -0.31% May 26, 2026 - May 28, 2026 | -0.08% Mar 6, 2026 - Mar 11, 2026 |
| #12 | -0.30% Apr 14, 2026 - Apr 16, 2026 | -0.07% Mar 13, 2026 - Mar 17, 2026 |
| #13 | -0.29% May 11, 2026 - May 13, 2026 | -0.07% Feb 10, 2026 - Feb 19, 2026 |
| #14 | -0.25% Jun 2, 2026 - Jun 4, 2026 | -0.07% Mar 30, 2026 - Apr 2, 2026 |
| #15 | -0.00% Apr 6, 2026 - Apr 8, 2026 | -0.06% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between PZIV and ICPI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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