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PZT vs XHE

Comparison between INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF (PZT, ETF) and STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE EQUIPMENT ETF (XHE, ETF).

5-Year PerformancePZT has outperformed XHE, delivering a return of -0.1% compared to -7.5%

PZT vs XHE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PZT
$130M
XHE
$130M
Expense Ratio
Winner
PZT
0.28%
XHE
0.35%
Max Drawdown
Winner
PZT
25.44%
XHE
49.94%
Sharpe Ratio
Winner
PZT
1.12
XHE
-0.08
5Y Beta
Winner
PZT
0.08
XHE
0.87
P/E Ratio
PZT
N/A
XHE
-20.00
Forward P/E
PZT
N/A
XHE
15.47
5Y Dividends CAGR
PZT
5.75%
Winner
XHE
100.29%
5Y EPS CAGR
PZT
N/A
XHE
7.72%
Debt to Equity
PZT
N/A
XHE
-80.40%
P/S Ratio
PZT
N/A
XHE
1.89
P/B Ratio
PZT
N/A
XHE
2.41

PZT vs XHE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PZT
+0.95%
XHE
+0.70%
3M
Winner
PZT
+1.55%
XHE
-4.11%
6M
Winner
PZT
+3.04%
XHE
-9.51%
1Y
Winner
PZT
+8.94%
XHE
-0.93%
5Y(CAGR)
Winner
PZT
-0.07%
XHE
-7.55%
10Y(CAGR)
PZT
+1.89%
Winner
XHE
+6.00%
Max(CAGR)
PZT
+3.00%
Winner
XHE
+8.80%

PZT vs XHE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPZTXHE
2026+2.66%-7.64%
2025+1.01%-0.75%
2024+1.65%+6.09%
2023+7.35%-5.73%
2022-12.87%-24.77%
2021+2.53%+3.60%
2020+5.60%+32.76%
2019+8.88%+24.69%
2018-0.34%+7.34%
2017+5.69%+30.33%
2016+1.19%+15.86%
2015+2.75%+10.94%
2014+15.43%+17.45%
2013-6.92%+34.35%
2012+7.13%+12.28%
2011+12.45%-1.58%
2010+0.02%N/A
2009+16.86%N/A
2008-13.72%N/A
2007+1.19%N/A

PZT vs XHE Drawdown Comparison

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

The maximum drawdown for XHE was -49.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current PZT drawdown is -1.59%. The current XHE drawdown is -39.27%.

RankPZTXHE
#1-22.71%
Jan 16, 2008 - Sep 18, 2009
-49.92%
Sep 2, 2021 - Oct 30, 2023
#2-19.13%
Jul 19, 2021 - Oct 26, 2022
-34.17%
Feb 19, 2020 - Jul 2, 2020
#3-16.55%
Mar 9, 2020 - Aug 5, 2020
-27.37%
Sep 13, 2018 - Jan 22, 2020
#4-12.33%
Nov 30, 2012 - May 29, 2014
-22.05%
Jul 7, 2011 - May 1, 2012
#5-10.45%
Sep 27, 2010 - Aug 9, 2011
-20.04%
Jul 22, 2015 - Jun 7, 2016
#6-7.34%
Jul 5, 2016 - Nov 7, 2017
-11.92%
Sep 7, 2016 - Feb 9, 2017
#7-4.19%
Oct 6, 2009 - Apr 21, 2010
-11.24%
Feb 12, 2021 - Jun 24, 2021
#8-3.41%
Dec 29, 2017 - Jan 2, 2019
-10.41%
Oct 3, 2012 - Jan 25, 2013
#9-3.33%
Feb 12, 2021 - Jun 3, 2021
-10.13%
Jan 29, 2018 - Mar 9, 2018
#10-2.94%
Jan 30, 2015 - Oct 16, 2015
-9.42%
May 2, 2012 - Jun 29, 2012
#11-2.55%
Aug 7, 2020 - Nov 19, 2020
-9.25%
Mar 4, 2014 - Oct 29, 2014
#12-2.31%
Sep 23, 2011 - Dec 7, 2011
-8.30%
Jul 3, 2012 - Sep 6, 2012
#13-2.02%
Sep 3, 2019 - Jan 6, 2020
-6.97%
Aug 5, 2020 - Oct 7, 2020
#14-1.86%
Oct 22, 2007 - Dec 11, 2007
-6.92%
Jun 25, 2021 - Aug 31, 2021
#15-1.67%
Jan 31, 2012 - Apr 23, 2012
-6.51%
Jan 16, 2014 - Mar 4, 2014

Correlation

Correlation between PZT and XHE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

PZT vs XHE dividend yield comparison.

YearPZTXHE
20261.54%0.00%
20253.43%0.08%
20243.04%0.04%
20232.82%0.03%
20222.66%0.04%
20212.77%0.00%
20202.55%0.00%
20192.73%0.05%
20183.01%0.09%
20172.94%0.78%
20163.36%0.17%
20153.40%7.22%
20143.75%1.83%
20134.18%0.19%
20124.00%2.03%
20114.25%0.45%
20104.82%0.00%
20094.58%0.00%
20085.06%0.00%
20070.94%0.00%

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