SOLZ vs PYZ

Comparison between Solana ETF (SOLZ, ETF) and INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF (PYZ, ETF).

SOLZ vs PYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLZ(ETF)	PYZ(ETF)
Net Assets	$103M	$103M
Expense Ratio	0.95%	0.60%
Max Drawdown	76.08%	65.67%
Sharpe Ratio	-1.01	1.25
5Y Beta	1.74	1.06
P/E Ratio	N/A	84.03
Forward P/E	N/A	16.03
PEG Ratio	N/A	0.09
5Y Dividends CAGR	N/A	2.16%
Debt to Equity	N/A	76.22%
P/S Ratio	N/A	1.94
P/B Ratio	N/A	3.21

Net Assets

SOLZ

$103M

PYZ

$103M

Expense Ratio

SOLZ

0.95%

Winner

PYZ

0.60%

Max Drawdown

SOLZ

76.08%

Winner

PYZ

65.67%

Sharpe Ratio

SOLZ

-1.01

Winner

PYZ

1.25

5Y Beta

SOLZ

1.74

Winner

PYZ

1.06

P/E Ratio

SOLZ

N/A

PYZ

84.03

Forward P/E

SOLZ

N/A

PYZ

16.03

PEG Ratio

SOLZ

N/A

PYZ

0.09

5Y Dividends CAGR

SOLZ

N/A

PYZ

2.16%

Debt to Equity

SOLZ

N/A

PYZ

76.22%

P/S Ratio

SOLZ

N/A

PYZ

1.94

P/B Ratio

SOLZ

N/A

PYZ

3.21

SOLZ vs PYZ - Holdings Comparison

SOLZ and PYZ have 0 common holdings. Overlap is 0.00%

SOLZ's top 25 holdings weight is 36.43%. PYZ's top 25 holdings weight is 77.81%.

Rank	SOLZ	PYZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 36.43%	CARPENTER TECHNOLOGY CORP (CRS) - 6.70%
#2	N/A	ATI INC (ATI) - 5.24%
#3	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 5.16%
#4	N/A	ALCOA CORP (AA) - 4.48%
#5	N/A	CORTEVA INC (CTVA) - 3.59%
#6	N/A	COEUR MINING INC (CDE) - 3.50%
#7	N/A	FREEPORT-MCMORAN INC (FCX) - 3.48%
#8	N/A	HECLA MINING CO (HL) - 3.45%
#9	N/A	NEWMONT CORP (NEM) - 3.24%
#10	N/A	STEEL DYNAMICS INC (STLD) - 3.20%
#11	N/A	DUPONT DE NEMOURS INC (DD) - 3.04%
#12	N/A	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.99%
#13	N/A	ALBEMARLE CORP (ALB) - 2.97%
#14	N/A	CELANESE CORP CLASS A (CE) - 2.93%
#15	N/A	CENTURY ALUMINUM CO (CENX) - 2.80%
#16	N/A	USA RARE EARTH INC (USAR) - 2.54%
#17	N/A	ELEMENT SOLUTIONS INC (ESI) - 2.51%
#18	N/A	ROYAL GOLD INC (RGLD) - 2.41%
#19	N/A	LINDE PLC (LIN) - 2.29%
#20	N/A	THE CHEMOURS CO (CC) - 2.27%
#21	N/A	WESTLAKE CORP (WLK) - 1.91%
#22	N/A	DOW INC (DOW) - 1.85%
#23	N/A	RELIANCE INC (RS) - 1.76%
#24	N/A	NUCOR CORP (NUE) - 1.76%
#25	N/A	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.74%
Total Holdings	1	45

SOLZ vs PYZ - Historical Returns

Returns include dividend reinvestment.

Period	SOLZ	PYZ
1 month	-27.14%	-3.40%
3 months	-29.63%	+1.26%
6 months	-52.98%	+17.23%
1 year	-60.58%	+38.25%
5 years(CAGR)	N/A	+7.05%
10 years(CAGR)	N/A	+9.78%
Max(CAGR)	-49.20%	+9.75%

SOLZ

-27.14%

Winner

PYZ

-3.40%

SOLZ

-29.63%

Winner

PYZ

+1.26%

SOLZ

-52.98%

Winner

PYZ

+17.23%

SOLZ

-60.58%

Winner

PYZ

+38.25%

5Y(CAGR)

SOLZ

N/A

PYZ

+7.05%

10Y(CAGR)

SOLZ

N/A

PYZ

+9.78%

Max(CAGR)

SOLZ

-49.20%

Winner

PYZ

+9.75%

SOLZ vs PYZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SOLZ	PYZ
2026	-52.30%	+11.36%
2025	-12.45%	+28.37%
2024	N/A	+3.10%
2023	N/A	+10.11%
2022	N/A	-15.55%
2021	N/A	+33.79%
2020	N/A	+16.13%
2019	N/A	+18.70%
2018	N/A	-25.94%
2017	N/A	+18.98%
2016	N/A	+25.19%
2015	N/A	-5.85%
2014	N/A	+4.79%
2013	N/A	+23.58%
2012	N/A	+24.72%
2011	N/A	-10.08%
2010	N/A	+25.27%
2009	N/A	+42.85%
2008	N/A	-42.83%
2007	N/A	+27.16%
2006	N/A	+9.29%

SOLZ vs PYZ Drawdown Comparison

The maximum drawdown for SOLZ was -75.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

The current SOLZ drawdown is -75.68%. The current PYZ drawdown is -6.01%.

Rank	SOLZ	PYZ
#1	-75.68% Sep 18, 2025 - Jun 5, 2026	-65.15% Jun 5, 2008 - Feb 7, 2011
#2	-28.81% Mar 25, 2025 - Apr 23, 2025	-52.45% Jan 11, 2018 - Jan 5, 2021
#3	-24.08% May 13, 2025 - Jul 21, 2025	-34.94% Apr 29, 2011 - Dec 18, 2012
#4	-20.52% Jul 22, 2025 - Aug 27, 2025	-32.98% Apr 19, 2022 - Jul 17, 2025
#5	-4.97% Apr 24, 2025 - May 8, 2025	-26.34% Sep 2, 2014 - Jul 11, 2016
#6	-4.32% Aug 28, 2025 - Sep 8, 2025	-18.04% Oct 29, 2007 - Apr 8, 2008
#7	-3.66% Sep 12, 2025 - Sep 18, 2025	-17.75% Mar 2, 2026 - Jun 2, 2026
#8	-0.41% May 9, 2025 - May 13, 2025	-16.35% Jul 19, 2007 - Oct 5, 2007
#9	-0.09% Sep 8, 2025 - Sep 10, 2025	-15.76% Jun 1, 2021 - Nov 8, 2021
#10	N/A	-14.56% Oct 14, 2025 - Dec 23, 2025
#11	N/A	-13.04% Nov 12, 2021 - Mar 21, 2022
#12	N/A	-11.97% Jan 12, 2021 - Feb 22, 2021
#13	N/A	-10.71% Aug 8, 2016 - Dec 5, 2016
#14	N/A	-8.85% Feb 21, 2017 - Sep 18, 2017
#15	N/A	-8.75% Mar 12, 2021 - Apr 16, 2021

Correlation

Correlation between SOLZ and PYZ is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

Dividend Comparison (2006 - 2026)

SOLZ vs PYZ dividend yield comparison.

Year	SOLZ	PYZ
2026	1.47%	0.10%
2025	1.75%	0.72%
2024	0.00%	1.13%
2023	0.00%	1.19%
2022	0.00%	1.18%
2021	0.00%	0.33%
2020	0.00%	1.04%
2019	0.00%	1.38%
2018	0.00%	1.20%
2017	0.00%	0.53%
2016	0.00%	1.07%
2015	0.00%	1.25%
2014	0.00%	1.02%
2013	0.00%	0.95%
2012	0.00%	1.76%
2011	0.00%	1.06%
2010	0.00%	2.39%
2009	0.00%	1.15%
2008	0.00%	2.11%
2007	0.00%	0.79%
2006	0.00%	0.57%