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PZT vs. FTNJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PZT vs. FTNJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco New York AMT-Free Municipal Bond ETF (PZT) and Franklin New Jersey Municipal Income ETF (FTNJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PZT achieves a 2.87% return, which is significantly higher than FTNJ's 1.80% return.


PZT

1D
-0.31%
1M
1.38%
YTD
2.87%
6M
3.17%
1Y
9.52%
3Y*
3.35%
5Y*
-0.03%
10Y*
1.90%

FTNJ

1D
-0.06%
1M
0.63%
YTD
1.80%
6M
2.23%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PZT vs. FTNJ - Yearly Performance Comparison


Correlation

The correlation between PZT and FTNJ is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 11, 2025

0.51

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Return for Risk

PZT vs. FTNJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PZT
PZT Risk / Return Rank: 6161
Overall Rank
PZT Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PZT Sortino Ratio Rank: 6060
Sortino Ratio Rank
PZT Omega Ratio Rank: 6666
Omega Ratio Rank
PZT Calmar Ratio Rank: 6161
Calmar Ratio Rank
PZT Martin Ratio Rank: 5858
Martin Ratio Rank

FTNJ
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PZT vs. FTNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco New York AMT-Free Municipal Bond ETF (PZT) and Franklin New Jersey Municipal Income ETF (FTNJ). 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.


PZTFTNJDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.40

Calmar ratioReturn relative to maximum drawdown

3.02

Martin ratioReturn relative to average drawdown

10.29

PZT vs. FTNJ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PZTFTNJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

1.17

-0.79

Drawdowns

PZT vs. FTNJ - Drawdown Comparison

The maximum PZT drawdown since its inception was -22.73%, which is greater than FTNJ's maximum drawdown of -2.72%. Use the drawdown chart below to compare losses from any high point for PZT and FTNJ.


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Drawdown Indicators


PZTFTNJDifference

Max Drawdown

Largest peak-to-trough decline

-22.73%

-2.72%

-20.01%

Max Drawdown (1Y)

Largest decline over 1 year

-3.17%

Max Drawdown (3Y)

Largest decline over 3 years

-9.00%

Max Drawdown (5Y)

Largest decline over 5 years

-19.13%

Max Drawdown (10Y)

Largest decline over 10 years

-19.13%

Current Drawdown

Current decline from peak

-1.42%

-0.20%

-1.22%

Average Drawdown

Average peak-to-trough decline

-3.91%

-0.61%

-3.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.93%

Volatility

PZT vs. FTNJ - Volatility Comparison


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Volatility by Period


PZTFTNJDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.10%

Volatility (6M)

Calculated over the trailing 6-month period

3.45%

Volatility (1Y)

Calculated over the trailing 1-year period

4.75%

3.35%

+1.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.62%

3.35%

+3.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.96%

3.35%

+3.61%

PZT vs. FTNJ - Expense Ratio Comparison

PZT has a 0.28% expense ratio, which is lower than FTNJ's 0.35% expense ratio.


Dividends

PZT vs. FTNJ - Dividend Comparison

PZT's dividend yield for the trailing twelve months is around 3.58%, more than FTNJ's 1.98% yield.


PositionTTM20252024202320222021202020192018201720162015
FTNJ
Franklin New Jersey Municipal Income ETF
1.98%0.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PZT
Invesco New York AMT-Free Municipal Bond ETF
3.58%3.43%3.04%2.82%2.66%2.77%2.55%2.73%3.01%2.94%3.36%3.40%

Frequently Asked Questions


PZT and FTNJ have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PZT is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PZT is cheaper with a 0.28% expense ratio, compared with 0.35% for FTNJ.

PZT has the higher dividend yield at 3.58%, compared with 1.98% for FTNJ.

PZT tracks ICE BofA New York Long-Term Core Plus Muni, while FTNJ tracks Actively Managed. They also come from different issuers: Invesco and Franklin Templeton. Their fees differ too: 0.28% for PZT and 0.35% for FTNJ.

Portfolio Optimizer

Find the right allocation for PZT and FTNJ

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