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PZT vs CXE

Comparison between INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF (PZT, ETF) and MFS High Income Municipal Trust (CXE, ETF).

5-Year PerformancePZT has outperformed CXE, delivering a return of -0.1% compared to -2.6%

PZT vs CXE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PZT
$130M
CXE
$130M
Expense Ratio
PZT
0.28%
CXE
N/A
Max Drawdown
Winner
PZT
25.44%
CXE
63.84%
Sharpe Ratio
Winner
PZT
1.12
CXE
0.78
5Y Beta
Winner
PZT
0.08
CXE
0.13
5Y Dividends CAGR
Winner
PZT
5.75%
CXE
-0.28%

PZT vs CXE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PZT
+0.95%
CXE
-0.51%
3M
Winner
PZT
+1.55%
CXE
-1.68%
6M
Winner
PZT
+3.04%
CXE
+1.60%
1Y
PZT
+8.94%
Winner
CXE
+11.23%
5Y(CAGR)
Winner
PZT
-0.07%
CXE
-2.59%
10Y(CAGR)
Winner
PZT
+1.89%
CXE
+1.34%
Max(CAGR)
PZT
+3.00%
Winner
CXE
+4.19%

PZT vs CXE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPZTCXE
2026+2.66%+1.94%
2025+1.01%+6.29%
2024+1.65%+6.49%
2023+7.35%+5.19%
2022-12.87%-27.57%
2021+2.53%+7.05%
2020+5.60%-1.56%
2019+8.88%+17.75%
2018-0.34%-7.61%
2017+5.69%+12.89%
2016+1.19%+4.82%
2015+2.75%+8.46%
2014+15.43%+14.53%
2013-6.92%-14.04%
2012+7.13%+11.07%
2011+12.45%+21.82%
2010+0.02%+4.70%
2009+16.86%+75.31%
2008-13.72%-43.87%
2007+1.19%-16.27%
2006N/A+9.01%
2005N/A+11.02%
2004N/A+5.77%
2003N/A+9.75%
2002N/A+7.15%
2001N/A+3.46%
2000N/A-0.89%
1999N/A+0.00%

PZT vs CXE Drawdown Comparison

The maximum drawdown for PZT was -22.71%, occurring on Oct 16, 2008. Recovery took 422 trading sessions.

The maximum drawdown for CXE was -56.75%, occurring on Dec 16, 2008. Recovery took 1103 trading sessions.

The current PZT drawdown is -1.59%. The current CXE drawdown is -14.38%.

RankPZTCXE
#1-22.71%
Jan 16, 2008 - Sep 18, 2009
-56.75%
Mar 23, 2006 - Aug 10, 2010
#2-19.13%
Jul 19, 2021 - Oct 26, 2022
-39.20%
Aug 27, 2021 - Oct 19, 2023
#3-16.55%
Mar 9, 2020 - Aug 5, 2020
-34.08%
Feb 25, 2020 - May 4, 2021
#4-12.33%
Nov 30, 2012 - May 29, 2014
-24.27%
Sep 28, 2012 - Nov 30, 2015
#5-10.45%
Sep 27, 2010 - Aug 9, 2011
-14.93%
Sep 2, 2010 - Sep 29, 2011
#6-7.34%
Jul 5, 2016 - Nov 7, 2017
-14.57%
Mar 9, 2004 - Oct 12, 2004
#7-4.19%
Oct 6, 2009 - Apr 21, 2010
-14.03%
Sep 8, 2000 - Jan 5, 2001
#8-3.41%
Dec 29, 2017 - Jan 2, 2019
-13.94%
Jul 8, 2016 - Jul 3, 2017
#9-3.33%
Feb 12, 2021 - Jun 3, 2021
-11.93%
Nov 5, 1999 - Sep 8, 2000
#10-2.94%
Jan 30, 2015 - Oct 16, 2015
-11.51%
Nov 28, 2017 - Mar 29, 2019
#11-2.55%
Aug 7, 2020 - Nov 19, 2020
-10.76%
Aug 1, 2019 - Feb 24, 2020
#12-2.31%
Sep 23, 2011 - Dec 7, 2011
-9.79%
Sep 17, 2002 - Apr 23, 2003
#13-2.02%
Sep 3, 2019 - Jan 6, 2020
-8.57%
Aug 29, 2001 - Feb 22, 2002
#14-1.86%
Oct 22, 2007 - Dec 11, 2007
-7.96%
Feb 14, 2005 - Sep 28, 2005
#15-1.67%
Jan 31, 2012 - Apr 23, 2012
-7.85%
Jan 16, 2001 - Aug 16, 2001

Correlation

Correlation between PZT and CXE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

PZT vs CXE dividend yield comparison.

YearPZTCXE
20261.54%3.36%
20253.43%5.59%
20243.04%4.97%
20232.82%4.39%
20222.66%5.70%
20212.77%4.74%
20202.55%4.86%
20192.73%4.73%
20183.01%6.17%
20172.94%5.72%
20163.36%6.04%
20153.40%6.27%
20143.75%6.39%
20134.18%7.25%
20124.00%6.67%
20114.25%7.23%
20104.82%8.26%
20094.58%7.56%
20085.06%11.99%
20070.94%6.42%
20060.00%6.32%
20050.00%6.70%
20040.00%7.87%
20030.00%7.59%
20020.00%8.03%
20010.00%7.00%
20000.00%3.17%

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