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QAT vs PYZ

Comparison between ISHARES MSCI QATAR ETF (QAT, ETF) and INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF).

5-Year PerformancePYZ has outperformed QAT, delivering a return of +8.8% compared to +3.8%

QAT vs PYZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QAT
$84M
PYZ
$84M
Expense Ratio
QAT
0.60%
PYZ
0.60%
Max Drawdown
Winner
QAT
51.05%
PYZ
65.67%
Sharpe Ratio
QAT
-0.08
Winner
PYZ
1.41
5Y Beta
Winner
QAT
0.33
PYZ
1.07
P/E Ratio
QAT
N/A
PYZ
92.47
Forward P/E
QAT
N/A
PYZ
15.60
PEG Ratio
QAT
N/A
PYZ
0.09
5Y Dividends CAGR
Winner
QAT
7.19%
PYZ
2.16%
Debt to Equity
QAT
N/A
PYZ
73.87%
P/S Ratio
QAT
N/A
PYZ
1.95
P/B Ratio
QAT
N/A
PYZ
3.14

QAT vs PYZ - Historical Returns

Returns include dividend reinvestment.

1M
QAT
+2.43%
Winner
PYZ
+5.14%
3M
QAT
+2.10%
Winner
PYZ
+11.21%
6M
QAT
+1.87%
Winner
PYZ
+20.52%
1Y
QAT
+7.32%
Winner
PYZ
+44.00%
5Y(CAGR)
QAT
+3.77%
Winner
PYZ
+8.83%
10Y(CAGR)
QAT
+4.38%
Winner
PYZ
+10.44%
Max(CAGR)
QAT
+1.45%
Winner
PYZ
+10.02%

QAT vs PYZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearQATPYZ
2026+1.64%+17.26%
2025+9.02%+28.37%
2024+4.05%+3.10%
2023+1.14%+10.11%
2022-5.35%-15.55%
2021+13.19%+33.79%
2020+5.61%+16.13%
2019+0.68%+18.70%
2018+19.11%-25.94%
2017-12.89%+18.98%
2016+7.91%+25.19%
2015-14.63%-5.85%
2014-3.19%+4.79%
2013N/A+23.58%
2012N/A+24.72%
2011N/A-10.08%
2010N/A+25.27%
2009N/A+42.85%
2008N/A-42.83%
2007N/A+27.16%
2006N/A+9.29%

QAT vs PYZ Drawdown Comparison

The maximum drawdown for QAT was -45.16%, occurring on Nov 21, 2017. Recovery took 1876 trading sessions.

The maximum drawdown for PYZ was -65.15%, occurring on Mar 9, 2009. Recovery took 674 trading sessions.

The current QAT drawdown is -11.01%. The current PYZ drawdown is -1.04%.

RankQATPYZ
#1-45.16%
May 30, 2014 - Nov 9, 2021
-65.15%
Jun 5, 2008 - Feb 7, 2011
#2-33.18%
Apr 11, 2022 - Oct 27, 2023
-52.45%
Jan 11, 2018 - Jan 5, 2021
#3-5.29%
Nov 15, 2021 - Jan 12, 2022
-34.94%
Apr 29, 2011 - Dec 18, 2012
#4-4.28%
May 13, 2014 - May 27, 2014
-32.98%
Apr 19, 2022 - Jul 17, 2025
#5-3.88%
Mar 8, 2022 - Mar 25, 2022
-26.34%
Sep 2, 2014 - Jul 11, 2016
#6-3.61%
Feb 11, 2022 - Mar 1, 2022
-18.04%
Oct 29, 2007 - Apr 8, 2008
#7-1.42%
Jan 19, 2022 - Jan 31, 2022
-17.75%
Mar 2, 2026 - Jun 2, 2026
#8-1.19%
Mar 25, 2022 - Apr 4, 2022
-16.35%
Jul 19, 2007 - Oct 5, 2007
#9-1.11%
May 5, 2014 - May 12, 2014
-15.76%
Jun 1, 2021 - Nov 8, 2021
#10-0.94%
Apr 4, 2022 - Apr 7, 2022
-14.56%
Oct 14, 2025 - Dec 23, 2025
#11-0.86%
Mar 2, 2022 - Mar 8, 2022
-13.04%
Nov 12, 2021 - Mar 21, 2022
#12-0.58%
May 27, 2014 - May 29, 2014
-11.97%
Jan 12, 2021 - Feb 22, 2021
#13-0.51%
Feb 3, 2022 - Feb 9, 2022
-10.71%
Aug 8, 2016 - Dec 5, 2016
#14-0.32%
Nov 9, 2021 - Nov 11, 2021
-8.85%
Feb 21, 2017 - Sep 18, 2017
#15-0.14%
Apr 7, 2022 - Apr 11, 2022
-8.75%
Mar 12, 2021 - Apr 16, 2021

Correlation

Correlation between QAT and PYZ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2006 - 2026)

QAT vs PYZ dividend yield comparison.

YearQATPYZ
20263.37%0.09%
20253.51%0.72%
20245.90%1.13%
20233.92%1.19%
20224.78%1.18%
20212.33%0.33%
20202.63%1.04%
20193.57%1.38%
20184.63%1.20%
20174.10%0.53%
20163.51%1.07%
20154.49%1.25%
20140.00%1.02%
20130.00%0.95%
20120.00%1.76%
20110.00%1.06%
20100.00%2.39%
20090.00%1.15%
20080.00%2.11%
20070.00%0.79%
20060.00%0.57%

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