StockComparison Logo
vs

XHE vs PZT

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

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

XHE vs PZT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XHE vs PZT - Historical Returns

Returns include dividend reinvestment.

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

XHE vs PZT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

XHE vs PZT Drawdown Comparison

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

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

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

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

Correlation

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

0.92
-101

Dividend Comparison (2007 - 2026)

XHE vs PZT dividend yield comparison.

YearXHEPZT
20260.00%1.54%
20250.08%3.43%
20240.04%3.04%
20230.03%2.82%
20220.04%2.66%
20210.00%2.77%
20200.00%2.55%
20190.05%2.73%
20180.09%3.01%
20170.78%2.94%
20160.17%3.36%
20157.22%3.40%
20141.83%3.75%
20130.19%4.18%
20122.03%4.00%
20110.45%4.25%
20100.00%4.82%
20090.00%4.58%
20080.00%5.06%
20070.00%0.94%

Select Stocks to Compare