TPUT vs PEZ
Comparison between T. Rowe Price Capital Appreciation Market Opportunities ETF (TPUT, ETF) and INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF).
TPUT vs PEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPUT
$24M
PEZ
$24M
Expense Ratio
Winner
TPUT
0.25%
PEZ
0.60%
Max Drawdown
Winner
TPUT
0.22%
PEZ
59.00%
Sharpe Ratio
Winner
TPUT
2.74
PEZ
0.03
5Y Beta
Winner
TPUT
0.08
PEZ
1.11
P/E Ratio
TPUT
N/A
PEZ
28.72
Forward P/E
TPUT
N/A
PEZ
19.59
5Y Dividends CAGR
TPUT
N/A
PEZ
11.21%
5Y EPS CAGR
TPUT
N/A
PEZ
17.83%
Debt to Equity
TPUT
N/A
PEZ
91.10%
P/S Ratio
TPUT
N/A
PEZ
1.10
P/B Ratio
TPUT
N/A
PEZ
4.81
TPUT vs PEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPUT
+0.52%
PEZ
-1.37%
3M
TPUT
N/A
PEZ
-1.19%
6M
TPUT
N/A
PEZ
-6.26%
1Y
TPUT
N/A
PEZ
+1.95%
5Y(CAGR)
TPUT
N/A
PEZ
+3.03%
10Y(CAGR)
TPUT
N/A
PEZ
+9.35%
Max(CAGR)
Winner
TPUT
+8.51%
PEZ
+7.80%
TPUT vs PEZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TPUT | PEZ |
|---|---|---|
| 2026 | +0.90% | -3.05% |
| 2025 | N/A | +6.13% |
| 2024 | N/A | +21.74% |
| 2023 | N/A | +30.17% |
| 2022 | N/A | -28.99% |
| 2021 | N/A | +23.62% |
| 2020 | N/A | +37.99% |
| 2019 | N/A | +17.65% |
| 2018 | N/A | -7.24% |
| 2017 | N/A | +20.16% |
| 2016 | N/A | -0.51% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | +9.23% |
| 2013 | N/A | +36.96% |
| 2012 | N/A | +18.76% |
| 2011 | N/A | +0.03% |
| 2010 | N/A | +27.53% |
| 2009 | N/A | +22.45% |
| 2008 | N/A | -31.14% |
| 2007 | N/A | -11.83% |
| 2006 | N/A | +5.87% |
TPUT vs PEZ Drawdown Comparison
The maximum drawdown for TPUT was -0.22%, occurring on Jul 17, 2026. Recovery took 4 trading sessions.
The maximum drawdown for PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.
The current PEZ drawdown is -9.58%.
| Rank | TPUT | PEZ |
|---|---|---|
| #1 | -0.22% Jul 15, 2026 - Jul 21, 2026 | -58.39% Jun 4, 2007 - Mar 1, 2012 |
| #2 | -0.21% Jul 6, 2026 - Jul 14, 2026 | -52.05% Sep 27, 2018 - Aug 5, 2020 |
| #3 | -0.15% Jun 30, 2026 - Jul 6, 2026 | -41.72% Nov 18, 2021 - Aug 23, 2024 |
| #4 | -0.12% Jun 16, 2026 - Jun 25, 2026 | -31.48% Nov 25, 2024 - Apr 8, 2025 |
| #5 | -0.04% Jun 25, 2026 - Jun 29, 2026 | -25.01% Aug 5, 2015 - Oct 6, 2017 |
| #6 | N/A | -16.59% Feb 9, 2021 - Nov 2, 2021 |
| #7 | N/A | -14.38% Oct 15, 2020 - Nov 19, 2020 |
| #8 | N/A | -14.05% Sep 2, 2014 - Nov 28, 2014 |
| #9 | N/A | -12.36% Jan 23, 2018 - Jun 4, 2018 |
| #10 | N/A | -12.12% Aug 21, 2020 - Oct 9, 2020 |
| #11 | N/A | -10.88% May 2, 2012 - Sep 13, 2012 |
| #12 | N/A | -9.64% Mar 5, 2014 - Jul 1, 2014 |
| #13 | N/A | -9.00% Jan 10, 2014 - Feb 24, 2014 |
| #14 | N/A | -8.48% Aug 23, 2024 - Sep 19, 2024 |
| #15 | N/A | -8.00% Sep 14, 2012 - Jan 4, 2013 |
Correlation
Correlation between TPUT and PEZ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
Dividend Comparison (2006 - 2026)
TPUT vs PEZ dividend yield comparison.
| Year | TPUT | PEZ |
|---|---|---|
| 2026 | 0.22% | 0.25% |
| 2025 | 0.00% | 0.11% |
| 2024 | 0.00% | 0.12% |
| 2023 | 0.00% | 0.60% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.23% |
| 2020 | 0.00% | 0.39% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.40% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 0.83% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.46% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.75% |
| 2010 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 1.03% |
| 2007 | 0.00% | 0.55% |
| 2006 | 0.00% | 0.61% |
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