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WEA vs PZT

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

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

WEA vs PZT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WEA vs PZT - Historical Returns

Returns include dividend reinvestment.

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

WEA vs PZT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

WEA vs PZT Drawdown Comparison

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

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

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

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

Correlation

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

0.97
-101

Dividend Comparison (2002 - 2026)

WEA vs PZT dividend yield comparison.

YearWEAPZT
20263.30%1.54%
20257.62%3.43%
20247.80%3.04%
20237.44%2.82%
20227.44%2.66%
20215.53%2.77%
20205.59%2.55%
20195.37%2.73%
20186.49%3.01%
20176.26%2.94%
20167.93%3.36%
20158.88%3.40%
20147.78%3.75%
20137.85%4.18%
20128.46%4.00%
20119.34%4.25%
201010.26%4.82%
20099.57%4.58%
200812.94%5.06%
20079.33%0.94%
20068.50%0.00%
20058.73%0.00%
20047.90%0.00%
20038.96%0.00%
20026.78%0.00%

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