PTF vs. PRZO
PTF (Invesco DWA Technology Momentum ETF) is Momentum fund tracking the DWA Technology Technical Leaders Index, while PRZO (ParaZero Technologies Ltd. Ordinary Shares) is a stock. Over the past year, PTF returned 95.99% vs -49.14% for PRZO. At a 0.17 correlation, their price movements are largely independent.
Performance
PTF vs. PRZO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PTF achieves a 69.64% return, which is significantly higher than PRZO's -26.98% return.
PTF
- 1D
- 1.49%
- 1M
- 6.00%
- YTD
- 69.64%
- 6M
- 66.68%
- 1Y
- 95.99%
- 3Y*
- 39.34%
- 5Y*
- 21.88%
- 10Y*
- 26.39%
PRZO
- 1D
- -3.06%
- 1M
- 7.50%
- YTD
- -26.98%
- 6M
- -52.77%
- 1Y
- -49.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PTF vs. PRZO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PTF Invesco DWA Technology Momentum ETF | 69.64% | 5.68% | 43.65% | 1.48% |
PRZO ParaZero Technologies Ltd. Ordinary Shares | -26.98% | -59.85% | 185.59% | -82.62% |
Correlation
The correlation between PTF and PRZO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2023 | 0.17 |
The correlation between PTF and PRZO shifts across timeframes, from 0.17 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PTF vs. PRZO — Risk / Return Rank
PTF
PRZO
PTF vs. PRZO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco DWA Technology Momentum ETF (PTF) and ParaZero Technologies Ltd. Ordinary Shares (PRZO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PTF | PRZO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.99 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 5.36 | -0.64 | +6.01 |
| Martin ratioReturn relative to average drawdown | 20.45 | -1.16 | +21.61 |
Loading charts...
Drawdowns
PTF vs. PRZO - Drawdown Comparison
The maximum PTF drawdown since its inception was -55.38%, smaller than the maximum PRZO drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for PTF and PRZO.
Loading charts...
Drawdown Indicators
| PTF | PRZO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.38% | -88.53% | +33.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.99% | -76.78% | +58.79% |
Max Drawdown (3Y)Largest decline over 3 years | -36.11% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.88% | — | — |
Current DrawdownCurrent decline from peak | -4.47% | -85.45% | +80.98% |
Average DrawdownAverage peak-to-trough decline | -13.26% | -74.24% | +60.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 42.41% | -37.70% |
Volatility
PTF vs. PRZO - Volatility Comparison
The current volatility for Invesco DWA Technology Momentum ETF (PTF) is 16.30%, while ParaZero Technologies Ltd. Ordinary Shares (PRZO) has a volatility of 50.24%. This indicates that PTF experiences smaller price fluctuations and is considered to be less risky than PRZO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PTF | PRZO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.30% | 50.24% | -33.94% |
Volatility (6M)Calculated over the trailing 6-month period | 31.97% | 91.31% | -59.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.36% | 117.45% | -77.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.34% | 174.37% | -139.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.16% | 174.37% | -141.21% |
Dividends
PTF vs. PRZO - Dividend Comparison
PTF's dividend yield for the trailing twelve months is around 0.01%, while PRZO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRZO ParaZero Technologies Ltd. Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PTF Invesco DWA Technology Momentum ETF | 0.01% | 0.21% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 0.26% |
Frequently Asked Questions
PTF and PRZO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRZO has higher volatility (50.24%) compared to PTF (16.30%). In terms of maximum drawdown, PTF dropped -55.38% vs PRZO's -88.53%.
PTF currently has the higher Sharpe Ratio (2.39 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for PTF and PRZO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer