PZIV vs WRND

Comparison between Pzena International Value (PZIV, ETF) and NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF).

PZIV vs WRND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PZIV(ETF)	WRND(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.70%	0.18%
Max Drawdown	3.53%	28.20%
Sharpe Ratio	2.98	1.48
5Y Beta	1.03	1.00
P/E Ratio	N/A	34.22
Forward P/E	N/A	25.56
PEG Ratio	N/A	0.44
5Y EPS CAGR	N/A	32.21%
Debt to Equity	N/A	-67.66%
P/S Ratio	N/A	6.04
P/B Ratio	N/A	9.88

Net Assets

PZIV

$11M

Winner

WRND

$11M

Expense Ratio

PZIV

0.70%

Winner

WRND

0.18%

Max Drawdown

Winner

PZIV

3.53%

WRND

28.20%

Sharpe Ratio

Winner

PZIV

2.98

WRND

1.48

5Y Beta

PZIV

1.03

Winner

WRND

1.00

P/E Ratio

PZIV

N/A

WRND

34.22

Forward P/E

PZIV

N/A

WRND

25.56

PEG Ratio

PZIV

N/A

WRND

0.44

5Y EPS CAGR

PZIV

N/A

WRND

32.21%

Debt to Equity

PZIV

N/A

WRND

-67.66%

P/S Ratio

PZIV

N/A

WRND

6.04

P/B Ratio

PZIV

N/A

WRND

9.88

PZIV vs WRND - Holdings Comparison

PZIV and WRND have 1 common holdings. Overlap is 0.00%

PZIV's top 25 holdings weight is 61.32%. WRND's top 25 holdings weight is 68.74%.

Rank	PZIV	WRND
#1	TELEPERFORMANCE SE (n/a) - 3.22%	NVIDIA CORP (NVDA) - 7.89%
#2	MINEBEA MITSUMI INC (n/a) - 2.92%	ALPHABET INC CLASS A (GOOGL) - 7.05%
#3	MICHELIN (n/a) - 2.90%	APPLE INC (AAPL) - 6.75%
#4	BASF SE (n/a) - 2.86%	ASML HOLDING NV (n/a) - 4.77%
#5	MURATA MANUFACTURING CO LTD (n/a) - 2.84%	n/a (n/a) - 4.73%
#6	RECKITT BENCKISER GROUP PLC (n/a) - 2.66%	MICROSOFT CORP (MSFT) - 4.52%
#7	DAIMLER TRUCK HOLDING AG ORDINARY SHARES (DTGHF) - 2.61%	BROADCOM INC (AVGO) - 4.22%
#8	PUBLICIS GROUPE SA (n/a) - 2.60%	AMAZON.COM INC (AMZN) - 4.22%
#9	UBS GROUP AG REGISTERED SHARES (n/a) - 2.53%	META PLATFORMS INC CLASS A (META) - 3.08%
#10	EQUINOR ASA (n/a) - 2.50%	ELI LILLY AND CO (LLY) - 2.36%
#11	KUBOTA CORP (n/a) - 2.48%	ASTRAZENECA PLC (AZN) - 2.30%
#12	JULIUS BAER GRUPPE AG (n/a) - 2.45%	SIEMENS AG (n/a) - 2.12%
#13	SANOFI SA (n/a) - 2.42%	SAP SE (n/a) - 1.68%
#14	ING GROEP NV (n/a) - 2.41%	ORACLE CORP (ORCL) - 1.42%
#15	REXEL SA (n/a) - 2.36%	DELTA ELECTRONICS INC (n/a) - 1.40%
#16	DAIKIN INDUSTRIES LTD (n/a) - 2.34%	EATON CORP PLC (ETN) - 1.35%
#17	SUNTORY BEVERAGE & FOOD LTD (n/a) - 2.33%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.32%
#18	HSBC HOLDINGS PLC (n/a) - 2.29%	NOVO NORDISK AS CLASS B (n/a) - 1.22%
#19	GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.27%	TOKYO ELECTRON LTD (n/a) - 1.14%
#20	BANK OF IRELAND GROUP PLC (n/a) - 2.22%	CISCO SYSTEMS INC (CSCO) - 1.02%
#21	TDK CORP (n/a) - 2.21%	ADVANTEST CORP (n/a) - 0.87%
#22	DANSKE BANK AS (n/a) - 2.15%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.85%
#23	SHELL PLC (n/a) - 1.95%	LAM RESEARCH CORP (LRCX) - 0.84%
#24	GSK PLC (n/a) - 1.90%	GSK PLC (n/a) - 0.83%
#25	US DOLLARS (n/a) - 1.90%	APPLIED MATERIALS INC (AMAT) - 0.79%
Total Holdings	63	211

PZIV vs WRND - Historical Returns

Returns include dividend reinvestment.

Period	PZIV	WRND
1 month	+2.41%	-2.34%
3 months	N/A	+9.86%
6 months	N/A	+11.18%
1 year	N/A	+31.52%
5 years(CAGR)	N/A	+14.01%
Max(CAGR)	+63.56%	+14.01%

Winner

PZIV

+2.41%

WRND

-2.34%

PZIV

N/A

WRND

+9.86%

PZIV

N/A

WRND

+11.18%

PZIV

N/A

WRND

+31.52%

5Y(CAGR)

PZIV

N/A

WRND

+14.01%

Max(CAGR)

Winner

PZIV

+63.56%

WRND

+14.01%

PZIV vs WRND - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	PZIV	WRND
2026	+9.74%	+11.05%
2025	N/A	+28.17%
2024	N/A	+14.76%
2023	N/A	+33.92%
2022	N/A	-19.17%

PZIV vs WRND Drawdown Comparison

The maximum drawdown for PZIV was -3.53%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The maximum drawdown for WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.

The current PZIV drawdown is -2.22%. The current WRND drawdown is -4.53%.

Rank	PZIV	WRND
#1	-3.53% Apr 17, 2026 - May 6, 2026	-27.16% Feb 9, 2022 - Jun 13, 2023
#2	-2.45% Jun 4, 2026 - Jun 8, 2026	-18.41% Feb 20, 2025 - Jun 6, 2025
#3	-1.45% May 6, 2026 - May 8, 2026	-12.43% Jan 28, 2026 - Apr 14, 2026
#4	-0.94% May 14, 2026 - May 18, 2026	-11.71% Jul 28, 2023 - Dec 14, 2023
#5	-0.69% May 18, 2026 - May 20, 2026	-10.34% Jul 12, 2024 - Sep 26, 2024
#6	-0.38% May 21, 2026 - May 26, 2026	-6.80% Oct 29, 2025 - Jan 6, 2026
#7	-0.35% Apr 9, 2026 - Apr 13, 2026	-5.42% Apr 1, 2024 - May 13, 2024
#8	-0.33% Apr 1, 2026 - Apr 6, 2026	-4.83% Sep 27, 2024 - Jan 22, 2025
#9	-0.31% May 26, 2026 - May 28, 2026	-4.61% Jun 2, 2026 - Jun 5, 2026
#10	-0.30% Apr 14, 2026 - Apr 16, 2026	-3.95% Oct 6, 2025 - Oct 27, 2025
#11	-0.29% May 11, 2026 - May 13, 2026	-3.90% Jul 23, 2025 - Aug 13, 2025
#12	-0.25% Jun 2, 2026 - Jun 4, 2026	-3.62% May 14, 2026 - May 26, 2026
#13	-0.00% Apr 6, 2026 - Apr 8, 2026	-3.52% Jun 15, 2023 - Jul 13, 2023
#14	N/A	-2.57% Jun 12, 2025 - Jun 26, 2025
#15	N/A	-2.34% Aug 28, 2025 - Sep 8, 2025