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PZT vs ONOF

Comparison between INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF (PZT, ETF) and GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF (ONOF, ETF).

5-Year PerformanceONOF has outperformed PZT, delivering a return of +8.4% compared to -0.4%

PZT vs ONOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PZT
$139M
ONOF
$139M
Expense Ratio
Winner
PZT
0.28%
ONOF
0.39%
Max Drawdown
Winner
PZT
25.44%
ONOF
26.71%
Sharpe Ratio
Winner
PZT
1.26
ONOF
1.00
5Y Beta
Winner
PZT
0.08
ONOF
0.86
P/E Ratio
PZT
N/A
ONOF
29.29
Forward P/E
PZT
N/A
ONOF
21.27
5Y Dividends CAGR
PZT
5.15%
Winner
ONOF
41.38%
5Y EPS CAGR
PZT
N/A
ONOF
25.67%
Debt to Equity
PZT
N/A
ONOF
34.19%
P/S Ratio
PZT
N/A
ONOF
3.82
P/B Ratio
PZT
N/A
ONOF
5.78

PZT vs ONOF - Historical Returns

Returns include dividend reinvestment.

1M
PZT
-0.54%
Winner
ONOF
+0.52%
3M
PZT
+0.76%
Winner
ONOF
+6.52%
6M
PZT
+2.68%
Winner
ONOF
+6.23%
1Y
PZT
+9.88%
Winner
ONOF
+16.10%
5Y(CAGR)
PZT
-0.36%
Winner
ONOF
+8.36%
10Y(CAGR)
PZT
+1.75%
ONOF
N/A
Max(CAGR)
PZT
+2.96%
Winner
ONOF
+10.16%

PZT vs ONOF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPZTONOF
2026+2.37%+6.48%
2025+1.01%+9.04%
2024+1.65%+20.01%
2023+7.35%+11.58%
2022-12.87%-12.03%
2021+2.53%+25.19%
2020+5.60%N/A
2019+8.88%N/A
2018-0.34%N/A
2017+5.69%N/A
2016+1.19%N/A
2015+2.75%N/A
2014+15.43%N/A
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 ONOF Drawdown Comparison

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

The maximum drawdown for ONOF was -26.21%, occurring on Jun 16, 2022. Recovery took 520 trading sessions.

The current PZT drawdown is -1.87%. The current ONOF drawdown is -1.41%.

RankPZTONOF
#1-22.71%
Jan 16, 2008 - Sep 18, 2009
-26.21%
Dec 29, 2021 - Jan 25, 2024
#2-19.13%
Jul 19, 2021 - Oct 26, 2022
-21.67%
Feb 19, 2025 - Sep 15, 2025
#3-16.55%
Mar 9, 2020 - Aug 5, 2020
-8.87%
Jul 16, 2024 - Nov 6, 2024
#4-12.33%
Nov 30, 2012 - May 29, 2014
-6.86%
Jan 12, 2026 - Apr 30, 2026
#5-10.45%
Sep 27, 2010 - Aug 9, 2011
-5.42%
Mar 28, 2024 - May 14, 2024
#6-7.34%
Jul 5, 2016 - Nov 7, 2017
-5.40%
Sep 3, 2021 - Oct 20, 2021
#7-4.19%
Oct 6, 2009 - Apr 21, 2010
-5.25%
Oct 28, 2025 - Dec 11, 2025
#8-3.41%
Dec 29, 2017 - Jan 2, 2019
-5.13%
Feb 12, 2021 - Mar 17, 2021
#9-3.33%
Feb 12, 2021 - Jun 3, 2021
-4.48%
Jun 2, 2026 - Jun 10, 2026
#10-2.94%
Jan 30, 2015 - Oct 16, 2015
-4.41%
Nov 17, 2021 - Dec 23, 2021
#11-2.55%
Aug 7, 2020 - Nov 19, 2020
-4.36%
Dec 6, 2024 - Jan 22, 2025
#12-2.31%
Sep 23, 2011 - Dec 7, 2011
-4.27%
Jan 21, 2021 - Feb 8, 2021
#13-2.02%
Sep 3, 2019 - Jan 6, 2020
-4.20%
Apr 29, 2021 - Jun 4, 2021
#14-1.86%
Oct 22, 2007 - Dec 11, 2007
-2.93%
Oct 8, 2025 - Oct 24, 2025
#15-1.67%
Jan 31, 2012 - Apr 23, 2012
-2.74%
Jul 12, 2021 - Jul 23, 2021

Correlation

Correlation between PZT and ONOF is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2007 - 2026)

PZT vs ONOF dividend yield comparison.

YearPZTONOF
20262.19%0.41%
20253.43%1.38%
20243.04%0.93%
20232.82%1.37%
20222.66%1.92%
20212.77%0.69%
20202.55%0.00%
20192.73%0.00%
20183.01%0.00%
20172.94%0.00%
20163.36%0.00%
20153.40%0.00%
20143.75%0.00%
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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