ALLW vs PDP
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
ALLW vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.50B
Winner
PDP
$1.60B
Expense Ratio
ALLW
0.85%
Winner
PDP
0.62%
Max Drawdown
Winner
ALLW
8.78%
PDP
59.45%
Sharpe Ratio
ALLW
1.38
Winner
PDP
1.55
5Y Beta
Winner
ALLW
0.47
PDP
1.16
P/E Ratio
ALLW
N/A
PDP
39.07
Forward P/E
ALLW
N/A
PDP
26.21
PEG Ratio
ALLW
N/A
PDP
0.55
5Y Dividends CAGR
ALLW
N/A
PDP
9.90%
5Y EPS CAGR
ALLW
N/A
PDP
26.82%
Debt to Equity
ALLW
N/A
PDP
55.90%
ALLW vs PDP - Holdings Comparison
ALLW and PDP have 1 common holdings. Overlap is -0.27%
ALLW's top 25 holdings weight is 63.88%. PDP's top 25 holdings weight is 51.13%.
| Rank | ALLW | PDP |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 18.69% | APPLE INC (AAPL) - 3.27% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 6.89% | COMFORT SYSTEMS USA INC (FIX) - 3.09% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 5.85% | MICRON TECHNOLOGY INC (MU) - 2.93% |
| #4 | FUTURE ON EURO STOXX 50 JUN26 (n/a) - 5.04% | WESTERN DIGITAL CORP (WDC) - 2.88% |
| #5 | FUTURE ON TOPIX (n/a) - 2.53% | AMPHENOL CORP CLASS A (APH) - 2.81% |
| #6 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.24% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.57% |
| #7 | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 2.20% | TARGA RESOURCES CORP (TRGP) - 2.50% |
| #8 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.16% | CARPENTER TECHNOLOGY CORP (CRS) - 2.38% |
| #9 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 2.08% | CIENA CORP (CIEN) - 2.28% |
| #10 | ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - 1.95% | ATI INC (ATI) - 2.24% |
| #11 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.91% | QUANTA SERVICES INC (PWR) - 2.23% |
| #12 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.75% | W.W. GRAINGER INC (GWW) - 2.06% |
| #13 | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.66% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #14 | US DOLLAR (n/a) - 1.49% | HOWMET AEROSPACE INC (HWM) - 1.93% |
| #15 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.30% | STERLING INFRASTRUCTURE INC (STRL) - 1.90% |
| #16 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.06% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.65% |
| #17 | UNITED STATES TREASURY BONDS 1% (n/a) - 1.05% | JABIL INC (JBL) - 1.64% |
| #18 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.78% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #19 | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.73% | EMCOR GROUP INC (EME) - 1.42% |
| #20 | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.64% | GE VERNOVA INC (GEV) - 1.40% |
| #21 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.53% | ALPHABET INC CLASS A (GOOGL) - 1.39% |
| #22 | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.49% | COSTCO WHOLESALE CORP (COST) - 1.38% |
| #23 | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.47% | MUELLER INDUSTRIES INC (MLI) - 1.29% |
| #24 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.36% | MASTEC INC (MTZ) - 1.25% |
| #25 | POUND STERLING (n/a) - 0.03% | API GROUP CORP (APG) - 1.16% |
| Total Holdings | 29 | 103 |
ALLW vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
ALLW
-0.40%
Winner
PDP
+10.16%
3M
ALLW
+1.58%
Winner
PDP
+23.13%
6M
ALLW
+8.07%
Winner
PDP
+30.91%
1Y
ALLW
+19.68%
Winner
PDP
+44.44%
5Y(CAGR)
ALLW
N/A
PDP
+12.37%
10Y(CAGR)
ALLW
N/A
PDP
+14.19%
Max(CAGR)
Winner
ALLW
+18.21%
PDP
+10.34%
ALLW vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | PDP |
|---|---|---|
| 2026 | +7.17% | +27.17% |
| 2025 | +15.08% | +8.02% |
| 2024 | N/A | +28.47% |
| 2023 | N/A | +21.82% |
| 2022 | N/A | -23.37% |
| 2021 | N/A | +9.40% |
| 2020 | N/A | +35.79% |
| 2019 | N/A | +34.74% |
| 2018 | N/A | -6.40% |
| 2017 | N/A | +22.97% |
| 2016 | N/A | +4.62% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +13.29% |
| 2013 | N/A | +28.69% |
| 2012 | N/A | +17.82% |
| 2011 | N/A | +0.33% |
| 2010 | N/A | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
ALLW vs PDP Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current ALLW drawdown is -2.15%.
| Rank | ALLW | PDP |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -4.33% May 6, 2026 - Jun 10, 2026 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -9.53% Jan 26, 2018 - May 30, 2018 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -8.91% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between ALLW and PDP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2025)
ALLW vs PDP dividend yield comparison.
| Year | ALLW | PDP |
|---|---|---|
| 2025 | 4.67% | 0.17% |
| 2024 | 0.00% | 0.15% |
| 2023 | 0.00% | 0.42% |
| 2022 | 0.00% | 0.45% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 0.25% |
| 2018 | 0.00% | 0.18% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.28% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 0.27% |
| 2007 | 0.00% | 0.09% |
Select Stocks to Compare
Popular: ALLW vs SPYPDP vs SPY
More Comparisons
Compare with similar stocks