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PZT vs EFFE

Comparison between INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF (PZT, ETF) and HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF (EFFE, ETF).

5-Year PerformanceEFFE has outperformed PZT, delivering a return of +1.5% compared to -0.1%

PZT vs EFFE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PZT
$130M
Winner
EFFE
$130M
Expense Ratio
Winner
PZT
0.28%
EFFE
0.69%
Max Drawdown
Winner
PZT
25.44%
EFFE
33.56%
Sharpe Ratio
PZT
1.12
Winner
EFFE
1.21
5Y Beta
Winner
PZT
0.08
EFFE
0.75
5Y Dividends CAGR
PZT
5.75%
EFFE
N/A

PZT vs EFFE - Historical Returns

Returns include dividend reinvestment.

1M
PZT
+0.95%
Winner
EFFE
+5.21%
3M
PZT
+1.55%
Winner
EFFE
+15.75%
6M
PZT
+3.04%
Winner
EFFE
+15.74%
1Y
PZT
+8.94%
Winner
EFFE
+30.43%
5Y(CAGR)
PZT
-0.07%
Winner
EFFE
+1.48%
10Y(CAGR)
PZT
+1.89%
Winner
EFFE
+2.70%
Max(CAGR)
Winner
PZT
+3.00%
EFFE
+2.23%

PZT vs EFFE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPZTEFFE
2026+2.66%+15.85%
2025+1.01%+22.70%
2024+1.65%-0.84%
2023+7.35%N/A
2022-12.87%N/A
2021+2.53%N/A
2020+5.60%N/A
2019+8.88%+5.04%
2018-0.34%-4.76%
2017+5.69%+14.12%
2016+1.19%+11.36%
2015+2.75%-9.58%
2014+15.43%+4.43%
2013-6.92%N/A
2012+7.13%N/A
2011+12.45%N/A
2010+0.02%N/A
2009+16.86%N/A
2008-13.72%N/A
2007+1.19%N/A

PZT vs EFFE Drawdown Comparison

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

The maximum drawdown for EFFE was -32.35%, occurring on Apr 8, 2025. Recovery took 703 trading sessions.

The current PZT drawdown is -1.59%. The current EFFE drawdown is -8.81%.

RankPZTEFFE
#1-22.71%
Jan 16, 2008 - Sep 18, 2009
-32.35%
Jan 26, 2018 - May 5, 2026
#2-19.13%
Jul 19, 2021 - Oct 26, 2022
-15.96%
Mar 23, 2015 - Apr 25, 2017
#3-16.55%
Mar 9, 2020 - Aug 5, 2020
-8.81%
Jun 2, 2026 - Jun 5, 2026
#4-12.33%
Nov 30, 2012 - May 29, 2014
-7.24%
May 14, 2026 - May 26, 2026
#5-10.45%
Sep 27, 2010 - Aug 9, 2011
-5.27%
Sep 11, 2017 - Dec 26, 2017
#6-7.34%
Jul 5, 2016 - Nov 7, 2017
-3.55%
Nov 26, 2014 - Dec 22, 2014
#7-4.19%
Oct 6, 2009 - Apr 21, 2010
-3.47%
Feb 5, 2015 - Mar 18, 2015
#8-3.41%
Dec 29, 2017 - Jan 2, 2019
-1.84%
Apr 26, 2017 - May 30, 2017
#9-3.33%
Feb 12, 2021 - Jun 3, 2021
-1.63%
May 11, 2026 - May 14, 2026
#10-2.94%
Jan 30, 2015 - Oct 16, 2015
-1.48%
Jun 19, 2017 - Jul 14, 2017
#11-2.55%
Aug 7, 2020 - Nov 19, 2020
-1.41%
May 26, 2026 - May 29, 2026
#12-2.31%
Sep 23, 2011 - Dec 7, 2011
-1.31%
Dec 28, 2017 - Jan 5, 2018
#13-2.02%
Sep 3, 2019 - Jan 6, 2020
-1.20%
May 6, 2026 - May 8, 2026
#14-1.86%
Oct 22, 2007 - Dec 11, 2007
-0.85%
Dec 29, 2014 - Jan 8, 2015
#15-1.67%
Jan 31, 2012 - Apr 23, 2012
-0.81%
Jan 16, 2018 - Jan 23, 2018

Correlation

Correlation between PZT and EFFE is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (2007 - 2026)

PZT vs EFFE dividend yield comparison.

YearPZTEFFE
20261.54%0.00%
20253.43%4.69%
20243.04%0.00%
20232.82%0.00%
20222.66%0.00%
20212.77%0.00%
20202.55%0.00%
20192.73%0.00%
20183.01%1.82%
20172.94%3.90%
20163.36%1.76%
20153.40%4.68%
20143.75%0.61%
20134.18%0.00%
20124.00%0.00%
20114.25%0.00%
20104.82%0.00%
20094.58%0.00%
20085.06%0.00%
20070.94%0.00%

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