PZIV vs TDEC
Comparison between Pzena International Value (PZIV, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER (TDEC, ETF).
PZIV vs TDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PZIV
$11M
TDEC
$11M
Expense Ratio
Winner
PZIV
0.70%
TDEC
0.95%
Max Drawdown
Winner
PZIV
3.53%
TDEC
10.30%
Sharpe Ratio
Winner
PZIV
2.93
TDEC
1.45
5Y Beta
PZIV
1.05
Winner
TDEC
0.50
PZIV vs TDEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PZIV
+2.16%
TDEC
-2.42%
3M
PZIV
N/A
TDEC
+4.37%
6M
PZIV
N/A
TDEC
+8.46%
1Y
PZIV
N/A
TDEC
+18.83%
Max(CAGR)
Winner
PZIV
+62.64%
TDEC
+18.88%
PZIV vs TDEC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PZIV | TDEC |
|---|---|---|
| 2026 | +9.48% | +5.13% |
| 2025 | N/A | +21.64% |
| 2024 | N/A | -0.70% |
PZIV vs TDEC Drawdown Comparison
The maximum drawdown for PZIV was -3.53%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.
The maximum drawdown for TDEC was -10.30%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current PZIV drawdown is -2.45%. The current TDEC drawdown is -2.54%.
| Rank | PZIV | TDEC |
|---|---|---|
| #1 | -3.53% Apr 17, 2026 - May 6, 2026 | -10.30% Mar 19, 2025 - May 5, 2025 |
| #2 | -2.45% Jun 4, 2026 - Jun 8, 2026 | -8.16% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -1.45% May 6, 2026 - May 8, 2026 | -3.15% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.94% May 14, 2026 - May 18, 2026 | -2.90% Dec 24, 2024 - Jan 21, 2025 |
| #5 | -0.69% May 18, 2026 - May 20, 2026 | -2.86% Feb 20, 2025 - Mar 17, 2025 |
| #6 | -0.38% May 21, 2026 - May 26, 2026 | -2.30% May 6, 2026 - Jun 2, 2026 |
| #7 | -0.35% Apr 9, 2026 - Apr 13, 2026 | -1.95% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.33% Apr 1, 2026 - Apr 6, 2026 | -1.74% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -0.31% May 26, 2026 - May 28, 2026 | -1.61% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -0.30% Apr 14, 2026 - Apr 16, 2026 | -1.58% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.29% May 11, 2026 - May 13, 2026 | -1.21% Jan 24, 2025 - Jan 30, 2025 |
| #12 | -0.25% Jun 2, 2026 - Jun 4, 2026 | -1.12% May 5, 2025 - May 12, 2025 |
| #13 | -0.00% Apr 6, 2026 - Apr 8, 2026 | -1.12% May 19, 2025 - Jun 4, 2025 |
| #14 | N/A | -1.10% Jan 30, 2025 - Feb 4, 2025 |
| #15 | N/A | -1.04% Jan 12, 2026 - Jan 22, 2026 |
Correlation
Correlation between PZIV and TDEC is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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