AFK vs PTH

Comparison between VANECK AFRICA INDEX ETF (AFK, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).

5-Year PerformanceAFK has outperformed PTH, delivering a return of +5.0% compared to -1.0%

AFK vs PTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFK(ETF)	PTH(ETF)
Net Assets	$122M	$121M
Expense Ratio	0.76%	0.60%
Max Drawdown	72.33%	53.52%
Sharpe Ratio	1.16	1.13
5Y Beta	0.90	0.95
P/E Ratio	N/A	-26.87
Forward P/E	N/A	15.77
5Y Dividends CAGR	-33.46%	N/A
5Y EPS CAGR	N/A	11.19%
Debt to Equity	N/A	-78.11%
P/S Ratio	N/A	2.69
P/B Ratio	N/A	5.50

Net Assets

Winner

AFK

$122M

PTH

$121M

Expense Ratio

AFK

0.76%

Winner

PTH

0.60%

Max Drawdown

AFK

72.33%

Winner

PTH

53.52%

Sharpe Ratio

Winner

AFK

1.16

PTH

1.13

5Y Beta

Winner

AFK

0.90

PTH

0.95

P/E Ratio

AFK

N/A

PTH

-26.87

Forward P/E

AFK

N/A

PTH

15.77

5Y Dividends CAGR

AFK

-33.46%

PTH

N/A

5Y EPS CAGR

AFK

N/A

PTH

11.19%

Debt to Equity

AFK

N/A

PTH

-78.11%

P/S Ratio

AFK

N/A

PTH

2.69

P/B Ratio

AFK

N/A

PTH

5.50

AFK vs PTH - Holdings Comparison

AFK and PTH have 1 common holdings. Overlap is 0.00%

AFK's top 25 holdings weight is 75.54%. PTH's top 25 holdings weight is 62.63%.

Rank	AFK	PTH
#1	ATTIJARIWAFA BANK SA REGISTERED SHARES (n/a) - 6.90%	PRAXIS PRECISION MEDICINES INC ORDINARY SHARES (PRAX) - 5.60%
#2	ANGLO AMERICAN PLC (n/a) - 5.13%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.85%
#3	ENDEAVOUR MINING PLC (n/a) - 4.26%	UNITED THERAPEUTICS CORP (UTHR) - 3.49%
#4	GUARANTY TRUST HOLDING CO PLC (n/a) - 4.07%	TENET HEALTHCARE CORP (THC) - 3.04%
#5	ZENITH BANK PLC (n/a) - 3.83%	AXSOME THERAPEUTICS INC (AXSM) - 2.99%
#6	AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 3.77%	CELCUITY INC (CELC) - 2.81%
#7	NASPERS LTD CLASS N (n/a) - 3.32%	TANGO THERAPEUTICS INC (TNGX) - 2.65%
#8	BANQUE CENTRALE POPULAIRE SA (n/a) - 3.21%	HCA HEALTHCARE INC (HCA) - 2.52%
#9	IVANHOE MINES LTD CLASS A (IVPAF) - 3.21%	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.49%
#10	SODEP -MARSA MAROC SA (n/a) - 3.00%	SELLAS LIFE SCIENCES GROUP INC (SLS) - 2.47%
#11	FIRST QUANTUM MINERALS LTD (n/a) - 2.81%	IONIS PHARMACEUTICALS INC (IONS) - 2.42%
#12	GOLD FIELDS LTD ADR (GFI) - 2.81%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.25%
#13	GOLAR LNG LTD (GLNG) - 2.78%	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.18%
#14	FIRSTRAND LTD (n/a) - 2.78%	VIATRIS INC (VTRS) - 2.05%
#15	SAFARICOM PLC (n/a) - 2.76%	GILEAD SCIENCES INC (GILD) - 2.04%
#16	n/a (CMGGF) - 2.66%	NEKTAR THERAPEUTICS (NKTR) - 1.99%
#17	ANGLOGOLD ASHANTI PLC (AU) - 2.24%	CAPRICOR THERAPEUTICS INC (CAPR) - 1.98%
#18	STANDARD BANK GROUP LTD (n/a) - 2.16%	CENCORA INC (COR) - 1.98%
#19	EQUITY GROUP HOLDINGS LTD (n/a) - 2.08%	MODERNA INC (MRNA) - 1.95%
#20	CAPITEC BANK HOLDINGS LTD (n/a) - 2.00%	PROTAGONIST THERAPEUTICS INC (PTGX) - 1.92%
#21	BANK OF AFRICA (n/a) - 1.99%	ALUMIS INC (ALMS) - 1.92%
#22	BARRICK MINING CORP (n/a) - 1.98%	ERASCA INC (ERAS) - 1.85%
#23	n/a (n/a) - 1.94%	DIANTHUS THERAPEUTICS INC (DNTH) - 1.78%
#24	IAMGOLD CORP (n/a) - 1.94%	INCYTE CORP (INCY) - 1.75%
#25	PERSEUS MINING LTD (n/a) - 1.91%	LIGAND PHARMACEUTICALS INC (LGND) - 1.66%
Total Holdings	78	59

AFK vs PTH - Historical Returns

Returns include dividend reinvestment.

Period	AFK	PTH
1 month	-2.13%	-6.58%
3 months	-4.00%	+0.32%
6 months	+4.66%	-5.86%
1 year	+32.84%	+30.48%
5 years(CAGR)	+4.97%	-1.05%
10 years(CAGR)	+5.11%	+12.60%
Max(CAGR)	-0.03%	+9.67%

Winner

AFK

-2.13%

PTH

-6.58%

AFK

-4.00%

Winner

PTH

+0.32%

Winner

AFK

+4.66%

PTH

-5.86%

Winner

AFK

+32.84%

PTH

+30.48%

5Y(CAGR)

Winner

AFK

+4.97%

PTH

-1.05%

10Y(CAGR)

AFK

+5.11%

Winner

PTH

+12.60%

Max(CAGR)

AFK

-0.03%

Winner

PTH

+9.67%

AFK vs PTH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AFK	PTH
2026	-1.17%	-1.58%
2025	+72.02%	+26.07%
2024	+10.11%	+2.49%
2023	-12.91%	-1.96%
2022	-17.78%	-18.92%
2021	+1.48%	-2.52%
2020	+3.16%	+69.82%
2019	+10.34%	+36.17%
2018	-20.46%	-2.25%
2017	+28.25%	+51.19%
2016	+15.26%	-9.54%
2015	-30.21%	+2.06%
2014	-12.13%	+15.12%
2013	-0.02%	+40.91%
2012	+23.81%	+14.75%
2011	-24.21%	+5.36%
2010	+22.54%	+11.83%
2009	+29.78%	+19.54%
2008	-48.30%	-34.42%
2007	N/A	+15.92%
2006	N/A	+4.14%

AFK vs PTH Drawdown Comparison

The maximum drawdown for AFK was -62.49%, occurring on Mar 20, 2020. Recovery took 4389 trading sessions.

The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AFK drawdown is -14.33%. The current PTH drawdown is -20.46%.

Rank	AFK	PTH
#1	-62.49% Jul 15, 2008 - Dec 23, 2025	-53.52% Feb 12, 2021 - Oct 27, 2023
#2	-19.54% Feb 27, 2026 - Mar 20, 2026	-50.37% Dec 26, 2007 - Apr 21, 2011
#3	-9.68% Jan 28, 2026 - Feb 23, 2026	-42.34% Jul 17, 2015 - Sep 28, 2017
#4	-2.49% Dec 26, 2025 - Jan 5, 2026	-34.22% Sep 28, 2018 - Feb 18, 2020
#5	-2.21% Jan 14, 2026 - Jan 21, 2026	-27.90% Feb 19, 2020 - Apr 20, 2020
#6	-2.18% Jan 6, 2026 - Jan 14, 2026	-24.23% Jul 7, 2011 - Jul 2, 2012
#7	-0.30% Dec 23, 2025 - Dec 26, 2025	-18.78% Feb 27, 2014 - Oct 31, 2014
#8	-0.13% Feb 25, 2026 - Feb 27, 2026	-18.54% Aug 5, 2020 - Oct 7, 2020
#9	N/A	-13.32% Mar 12, 2018 - May 11, 2018
#10	N/A	-10.90% Jan 19, 2021 - Feb 8, 2021
#11	N/A	-10.47% Apr 23, 2015 - Jun 19, 2015
#12	N/A	-9.65% May 18, 2020 - Jun 19, 2020
#13	N/A	-9.60% Jan 29, 2018 - Mar 7, 2018
#14	N/A	-8.39% Oct 3, 2012 - Jan 10, 2013
#15	N/A	-8.14% Jun 20, 2018 - Aug 27, 2018

Correlation

Correlation between AFK and PTH is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2008 - 2025)

AFK vs PTH dividend yield comparison.

Year	AFK	PTH
2025	1.02%	3.07%
2024	0.00%	0.06%
2023	2.27%	0.00%
2022	3.59%	0.00%
2021	4.17%	0.00%
2020	3.91%	0.00%
2019	6.34%	0.00%
2018	1.71%	0.00%
2017	1.99%	0.00%
2016	2.67%	0.00%
2015	2.16%	0.00%
2014	2.92%	0.00%
2013	2.68%	0.32%
2012	3.39%	1.07%
2011	3.77%	0.00%
2010	1.09%	0.00%
2009	0.81%	0.35%
2008	0.90%	0.00%