PZLV vs BNDS
Comparison between Pzena U.S. Large Cap Value (PZLV, ETF) and INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF).
PZLV vs BNDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PZLV
$60M
BNDS
$60M
Expense Ratio
Winner
PZLV
0.60%
BNDS
0.88%
Max Drawdown
Winner
PZLV
2.30%
BNDS
21.88%
Sharpe Ratio
Winner
PZLV
4.19
BNDS
2.30
5Y Beta
PZLV
0.66
Winner
BNDS
0.22
P/E Ratio
PZLV
18.82
BNDS
N/A
Forward P/E
PZLV
10.13
BNDS
N/A
PEG Ratio
PZLV
0.34
BNDS
N/A
5Y EPS CAGR
PZLV
-3.74%
BNDS
N/A
Debt to Equity
PZLV
73.69%
BNDS
N/A
P/S Ratio
PZLV
0.69
BNDS
N/A
P/B Ratio
PZLV
1.61
BNDS
N/A
PZLV vs BNDS - Holdings Comparison
PZLV and BNDS have 1 common holdings. Overlap is -4.06%
PZLV's top 25 holdings weight is 76.60%. BNDS's top 25 holdings weight is 74.21%.
| Rank | PZLV | BNDS |
|---|---|---|
| #1 | HUMANA INC (HUM) - 5.83% | US DOLLARS (n/a) - 4.50% |
| #2 | BAXTER INTERNATIONAL INC (BAX) - 4.61% | BW REAL ESTATE INC. 9.5% (n/a) - 4.20% |
| #3 | SKYWORKS SOLUTIONS INC (SWKS) - 4.27% | ILFC E-CAPITAL TRUST II 6.63% (n/a) - 3.86% |
| #4 | CVS HEALTH CORP (CVS) - 3.79% | THE CHEMOURS COMPANY LLC 8% (n/a) - 3.72% |
| #5 | LEAR CORP (LEA) - 3.71% | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 3.53% |
| #6 | MAGNA INTERNATIONAL INC (n/a) - 3.70% | RITHM CAPITAL CORP. 8% (n/a) - 3.50% |
| #7 | DOLLAR GENERAL CORP (DG) - 3.40% | PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 3.37% |
| #8 | CAPITAL ONE FINANCIAL CORP (COF) - 3.16% | HUDSON PACIFIC PROPERTIES LP 5.95% (n/a) - 3.23% |
| #9 | METLIFE INC (MET) - 3.14% | SUNOCO LP 7.88% (n/a) - 3.22% |
| #10 | WELLS FARGO & CO (WFC) - 3.10% | n/a (n/a) - 3.21% |
| #11 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.89% | CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 3.15% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.80% | SBL HOLDINGS INC. 6.5% (n/a) - 3.02% |
| #13 | GLOBE LIFE INC (GL) - 2.76% | VODAFONE GROUP PLC 5.13% (n/a) - 2.99% |
| #14 | ROBERT HALF INC (RHI) - 2.72% | SM ENERGY CO. 8.75% (n/a) - 2.89% |
| #15 | COREBRIDGE FINANCIAL INC (CRBG) - 2.66% | n/a (n/a) - 2.71% |
| #16 | CDW CORP (CDW) - 2.54% | n/a (n/a) - 2.61% |
| #17 | PPG INDUSTRIES INC (PPG) - 2.53% | KOHL'S CORP. 6% (n/a) - 2.55% |
| #18 | LKQ CORP (LKQ) - 2.53% | n/a (n/a) - 2.53% |
| #19 | FRESENIUS MEDICAL CARE AG ADR (FMS) - 2.49% | AES CORP. 6.95% (n/a) - 2.44% |
| #20 | GLOBAL PAYMENTS INC (GPN) - 2.43% | PPL CAPITAL FUNDING INC. 6.63% (n/a) - 2.38% |
| #21 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.41% | TALOS PRODTN INC 9.38% (n/a) - 2.33% |
| #22 | TYSON FOODS INC CLASS A (TSN) - 2.40% | NOBLE FINANCE II LLC. 8% (n/a) - 2.27% |
| #23 | CITIGROUP INC (C) - 2.39% | NRG ENERGY, INC. 10.25% (n/a) - 2.20% |
| #24 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.25% | n/a (n/a) - 2.14% |
| #25 | PVH CORP (PVH) - 2.09% | PARAMOUNT GLOBAL 6.25% (n/a) - 1.66% |
| Total Holdings | 43 | 77 |
PZLV vs BNDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PZLV
+4.71%
BNDS
-0.05%
3M
PZLV
N/A
BNDS
+1.43%
6M
PZLV
N/A
BNDS
+4.40%
1Y
PZLV
N/A
BNDS
+12.39%
10Y(CAGR)
PZLV
N/A
BNDS
+0.02%
Max(CAGR)
Winner
PZLV
+84.93%
BNDS
+2.26%
PZLV vs BNDS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PZLV | BNDS |
|---|---|---|
| 2026 | +11.56% | +3.96% |
| 2025 | N/A | +8.30% |
| 2017 | N/A | +3.56% |
| 2016 | N/A | +2.28% |
| 2015 | N/A | +0.06% |
| 2014 | N/A | +5.94% |
| 2013 | N/A | -2.08% |
| 2012 | N/A | +4.23% |
| 2011 | N/A | +7.93% |
| 2010 | N/A | +6.29% |
| 2009 | N/A | +3.94% |
| 2008 | N/A | +7.97% |
| 2007 | N/A | +5.46% |
PZLV vs BNDS Drawdown Comparison
The maximum drawdown for PZLV was -2.30%, occurring on May 13, 2026. Recovery took 15 trading sessions.
The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PZLV drawdown is -0.54%. The current BNDS drawdown is -2.29%.
| Rank | PZLV | BNDS |
|---|---|---|
| #1 | -2.30% Apr 30, 2026 - May 21, 2026 | -18.02% Sep 7, 2017 - Apr 8, 2025 |
| #2 | -1.59% Apr 20, 2026 - Apr 30, 2026 | -13.75% Sep 9, 2008 - Nov 10, 2008 |
| #3 | -0.99% Apr 9, 2026 - Apr 13, 2026 | -6.43% Jan 20, 2009 - Aug 13, 2009 |
| #4 | -0.56% Jun 2, 2026 - Jun 4, 2026 | -5.01% May 1, 2013 - May 7, 2014 |
| #5 | -0.54% Jun 4, 2026 - Jun 5, 2026 | -4.38% Jul 6, 2016 - Aug 31, 2017 |
| #6 | -0.13% Apr 13, 2026 - Apr 15, 2026 | -3.71% Nov 4, 2010 - May 5, 2011 |
| #7 | -0.13% Apr 1, 2026 - Apr 6, 2026 | -3.47% Mar 17, 2008 - Sep 9, 2008 |
| #8 | -0.01% May 26, 2026 - May 28, 2026 | -3.11% Jan 30, 2015 - Feb 8, 2016 |
| #9 | N/A | -2.97% Nov 10, 2008 - Nov 25, 2008 |
| #10 | N/A | -1.82% Dec 18, 2008 - Jan 14, 2009 |
| #11 | N/A | -1.81% May 30, 2007 - Jul 26, 2007 |
| #12 | N/A | -1.81% Nov 30, 2009 - Mar 1, 2010 |
| #13 | N/A | -1.79% Sep 22, 2011 - Dec 16, 2011 |
| #14 | N/A | -1.77% Dec 3, 2007 - Jan 3, 2008 |
| #15 | N/A | -1.62% Jan 22, 2008 - Mar 14, 2008 |
Correlation
Correlation between PZLV and BNDS is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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