StockComparison Logo
vs

PZT vs WEA

Comparison between INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF (PZT, ETF) and Western Asset Premier Bond Fund (WEA, ETF).

5-Year PerformanceWEA has outperformed PZT, delivering a return of +1.2% compared to -0.3%

PZT vs WEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PZT
$135M
WEA
$135M
Expense Ratio
PZT
0.28%
WEA
N/A
Max Drawdown
Winner
PZT
25.44%
WEA
64.91%
Sharpe Ratio
Winner
PZT
1.03
WEA
0.33
5Y Beta
Winner
PZT
0.08
WEA
0.17
5Y Dividends CAGR
Winner
PZT
5.75%
WEA
2.82%

PZT vs WEA - Historical Returns

Returns include dividend reinvestment.

1M
PZT
+0.57%
Winner
WEA
+1.11%
3M
Winner
PZT
+2.12%
WEA
+1.54%
6M
Winner
PZT
+2.58%
WEA
+0.46%
1Y
Winner
PZT
+8.25%
WEA
+5.81%
5Y(CAGR)
PZT
-0.25%
Winner
WEA
+1.19%
10Y(CAGR)
PZT
+1.79%
Winner
WEA
+4.68%
Max(CAGR)
PZT
+2.98%
Winner
WEA
+6.83%

PZT vs WEA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearPZTWEA
2026+2.39%-1.70%
2025+1.01%+10.62%
2024+1.65%+8.11%
2023+7.35%+11.37%
2022-12.87%-19.85%
2021+2.53%+7.94%
2020+5.60%+2.69%
2019+8.88%+29.73%
2018-0.34%-7.09%
2017+5.69%+12.90%
2016+1.19%+14.58%
2015+2.75%-4.77%
2014+15.43%+2.85%
2013-6.92%-1.11%
2012+7.13%+5.40%
2011+12.45%+23.20%
2010+0.02%+15.97%
2009+16.86%+60.16%
2008-13.72%-26.27%
2007+1.19%-6.57%
2006N/A+19.32%
2005N/A-6.94%
2004N/A+11.88%
2003N/A+23.03%
2002N/A+1.64%

PZT vs WEA Drawdown Comparison

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

The maximum drawdown for WEA was -57.59%, occurring on Nov 21, 2008. Recovery took 575 trading sessions.

The current PZT drawdown is -1.85%. The current WEA drawdown is -3.26%.

RankPZTWEA
#1-22.71%
Jan 16, 2008 - Sep 18, 2009
-57.59%
Jun 5, 2007 - Sep 15, 2009
#2-19.13%
Jul 19, 2021 - Oct 26, 2022
-37.81%
Feb 19, 2020 - Dec 17, 2020
#3-16.55%
Mar 9, 2020 - Aug 5, 2020
-30.30%
Jul 23, 2021 - Aug 25, 2025
#4-12.33%
Nov 30, 2012 - May 29, 2014
-19.61%
May 7, 2013 - Jan 29, 2015
#5-10.45%
Sep 27, 2010 - Aug 9, 2011
-17.74%
Feb 17, 2015 - Jun 27, 2016
#6-7.34%
Jul 5, 2016 - Nov 7, 2017
-15.89%
Jul 8, 2011 - Sep 14, 2011
#7-4.19%
Oct 6, 2009 - Apr 21, 2010
-15.20%
Feb 15, 2005 - Sep 6, 2005
#8-3.41%
Dec 29, 2017 - Jan 2, 2019
-13.78%
Mar 23, 2004 - Sep 28, 2004
#9-3.33%
Feb 12, 2021 - Jun 3, 2021
-12.47%
Sep 14, 2011 - Dec 13, 2011
#10-2.94%
Jan 30, 2015 - Oct 16, 2015
-12.46%
Sep 6, 2005 - Feb 3, 2006
#11-2.55%
Aug 7, 2020 - Nov 19, 2020
-12.32%
Jun 19, 2002 - Jan 21, 2003
#12-2.31%
Sep 23, 2011 - Dec 7, 2011
-11.64%
Oct 26, 2012 - Jan 14, 2013
#13-2.02%
Sep 3, 2019 - Jan 6, 2020
-10.79%
Aug 29, 2016 - Feb 16, 2017
#14-1.86%
Oct 22, 2007 - Dec 11, 2007
-10.45%
Jul 9, 2003 - Dec 10, 2003
#15-1.67%
Jan 31, 2012 - Apr 23, 2012
-10.25%
Nov 7, 2017 - Mar 21, 2019

Correlation

Correlation between PZT and WEA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2002 - 2026)

PZT vs WEA dividend yield comparison.

YearPZTWEA
20261.54%3.30%
20253.43%7.62%
20243.04%7.80%
20232.82%7.44%
20222.66%7.44%
20212.77%5.53%
20202.55%5.59%
20192.73%5.37%
20183.01%6.49%
20172.94%6.26%
20163.36%7.93%
20153.40%8.88%
20143.75%7.78%
20134.18%7.85%
20124.00%8.46%
20114.25%9.34%
20104.82%10.26%
20094.58%9.57%
20085.06%12.94%
20070.94%9.33%
20060.00%8.50%
20050.00%8.73%
20040.00%7.90%
20030.00%8.96%
20020.00%6.78%

Select Stocks to Compare