PZLV vs SPY
Comparison between Pzena U.S. Large Cap Value (PZLV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
PZLV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PZLV
$60M
Winner
SPY
$735B
Expense Ratio
PZLV
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
PZLV
2.30%
SPY
56.47%
Sharpe Ratio
Winner
PZLV
4.19
SPY
1.62
5Y Beta
Winner
PZLV
0.66
SPY
1.00
P/E Ratio
Winner
PZLV
18.82
SPY
28.99
Forward P/E
Winner
PZLV
10.13
SPY
22.37
PEG Ratio
PZLV
0.34
SPY
N/A
5Y Dividends CAGR
PZLV
N/A
SPY
5.43%
5Y EPS CAGR
PZLV
-3.74%
Winner
SPY
26.05%
Debt to Equity
PZLV
73.69%
Winner
SPY
32.40%
P/S Ratio
Winner
PZLV
0.69
SPY
3.74
P/B Ratio
Winner
PZLV
1.61
SPY
5.61
PZLV vs SPY - Holdings Comparison
PZLV and SPY have 25 common holdings. Overlap is 2.77%
PZLV's top 25 holdings weight is 76.60%. SPY's top 25 holdings weight is 52.37%.
| Rank | PZLV | SPY |
|---|---|---|
| #1 | HUMANA INC (HUM) - 5.83% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | BAXTER INTERNATIONAL INC (BAX) - 4.61% | APPLE INC (AAPL) - 7.02% |
| #3 | SKYWORKS SOLUTIONS INC (SWKS) - 4.27% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | CVS HEALTH CORP (CVS) - 3.79% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | LEAR CORP (LEA) - 3.71% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | MAGNA INTERNATIONAL INC (n/a) - 3.70% | BROADCOM INC (AVGO) - 3.10% |
| #7 | DOLLAR GENERAL CORP (DG) - 3.40% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CAPITAL ONE FINANCIAL CORP (COF) - 3.16% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | METLIFE INC (MET) - 3.14% | TESLA INC (TSLA) - 1.89% |
| #10 | WELLS FARGO & CO (WFC) - 3.10% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.80% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | GLOBE LIFE INC (GL) - 2.76% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ROBERT HALF INC (RHI) - 2.72% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | COREBRIDGE FINANCIAL INC (CRBG) - 2.66% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CDW CORP (CDW) - 2.54% | INTEL CORP (INTC) - 0.90% |
| #17 | PPG INDUSTRIES INC (PPG) - 2.53% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | LKQ CORP (LKQ) - 2.53% | VISA INC CLASS A (V) - 0.85% |
| #19 | FRESENIUS MEDICAL CARE AG ADR (FMS) - 2.49% | WALMART INC (WMT) - 0.81% |
| #20 | GLOBAL PAYMENTS INC (GPN) - 2.43% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.41% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | TYSON FOODS INC CLASS A (TSN) - 2.40% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | CITIGROUP INC (C) - 2.39% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.25% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | PVH CORP (PVH) - 2.09% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 43 | 505 |
PZLV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PZLV
+4.71%
SPY
+1.90%
3M
PZLV
N/A
SPY
+8.55%
6M
PZLV
N/A
SPY
+8.18%
1Y
PZLV
N/A
SPY
+25.79%
5Y(CAGR)
PZLV
N/A
SPY
+13.32%
10Y(CAGR)
PZLV
N/A
SPY
+15.19%
Max(CAGR)
Winner
PZLV
+84.93%
SPY
+8.47%
PZLV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PZLV | SPY |
|---|---|---|
| 2026 | +11.56% | +8.26% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PZLV vs SPY Drawdown Comparison
The maximum drawdown for PZLV was -2.30%, occurring on May 13, 2026. Recovery took 15 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PZLV drawdown is -0.54%. The current SPY drawdown is -2.90%.
| Rank | PZLV | SPY |
|---|---|---|
| #1 | -2.30% Apr 30, 2026 - May 21, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -1.59% Apr 20, 2026 - Apr 30, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -0.99% Apr 9, 2026 - Apr 13, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -0.56% Jun 2, 2026 - Jun 4, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.54% Jun 4, 2026 - Jun 5, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.13% Apr 13, 2026 - Apr 15, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.13% Apr 1, 2026 - Apr 6, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.01% May 26, 2026 - May 28, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PZLV and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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