DIVB vs PDP
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformanceDIVB has outperformed PDP, delivering a return of +12.6% compared to +11.3%
DIVB vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.50B
Winner
PDP
$1.60B
Expense Ratio
Winner
DIVB
0.05%
PDP
0.62%
Max Drawdown
Winner
DIVB
36.93%
PDP
59.45%
Sharpe Ratio
Winner
DIVB
1.90
PDP
1.49
5Y Beta
Winner
DIVB
0.67
PDP
1.17
P/E Ratio
Winner
DIVB
18.75
PDP
38.85
Forward P/E
Winner
DIVB
14.79
PDP
26.56
PEG Ratio
DIVB
0.50
PDP
N/A
5Y Dividends CAGR
Winner
DIVB
14.65%
PDP
9.90%
5Y EPS CAGR
DIVB
7.61%
Winner
PDP
26.82%
Debt to Equity
DIVB
72.72%
Winner
PDP
55.90%
P/S Ratio
Winner
DIVB
1.97
PDP
2.84
P/B Ratio
Winner
DIVB
2.77
PDP
8.50
DIVB vs PDP - Holdings Comparison
DIVB and PDP have 19 common holdings. Overlap is 3.06%
DIVB's top 25 holdings weight is 47.82%. PDP's top 25 holdings weight is 51.13%.
| Rank | DIVB | PDP |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 6.15% | APPLE INC (AAPL) - 3.27% |
| #2 | QUALCOMM INC (QCOM) - 5.01% | COMFORT SYSTEMS USA INC (FIX) - 3.09% |
| #3 | n/a (DELL) - 3.87% | MICRON TECHNOLOGY INC (MU) - 2.93% |
| #4 | EXXON MOBIL CORP (XOM) - 3.48% | WESTERN DIGITAL CORP (WDC) - 2.88% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.45% | AMPHENOL CORP CLASS A (APH) - 2.81% |
| #6 | TEXAS INSTRUMENTS INC (TXN) - 2.70% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.57% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.01% | TARGA RESOURCES CORP (TRGP) - 2.50% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 1.96% | CARPENTER TECHNOLOGY CORP (CRS) - 2.38% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.92% | CIENA CORP (CIEN) - 2.28% |
| #10 | WELLS FARGO & CO (WFC) - 1.90% | ATI INC (ATI) - 2.24% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 1.74% | QUANTA SERVICES INC (PWR) - 2.23% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.58% | W.W. GRAINGER INC (GWW) - 2.06% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.43% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.39% | HOWMET AEROSPACE INC (HWM) - 1.93% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.37% | STERLING INFRASTRUCTURE INC (STRL) - 1.90% |
| #16 | ANALOG DEVICES INC (ADI) - 1.37% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.65% |
| #17 | CITIGROUP INC (C) - 1.21% | JABIL INC (JBL) - 1.64% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.19% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #19 | AT&T INC (T) - 1.13% | EMCOR GROUP INC (EME) - 1.42% |
| #20 | ABBVIE INC (ABBV) - 1.10% | GE VERNOVA INC (GEV) - 1.40% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.38% | ALPHABET INC CLASS A (GOOGL) - 1.39% |
| #22 | GILEAD SCIENCES INC (GILD) - 0.37% | COSTCO WHOLESALE CORP (COST) - 1.38% |
| #23 | 3M CO (MMM) - 0.37% | MUELLER INDUSTRIES INC (MLI) - 1.29% |
| #24 | n/a (CTSH) - 0.37% | MASTEC INC (MTZ) - 1.25% |
| #25 | TD SYNNEX CORP (SNX) - 0.37% | API GROUP CORP (APG) - 1.16% |
| Total Holdings | 364 | 103 |
DIVB vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
DIVB
+1.64%
Winner
PDP
+6.30%
3M
DIVB
+16.04%
Winner
PDP
+21.60%
6M
DIVB
+16.48%
Winner
PDP
+24.23%
1Y
DIVB
+27.73%
Winner
PDP
+40.33%
5Y(CAGR)
Winner
DIVB
+12.55%
PDP
+11.35%
10Y(CAGR)
DIVB
+13.79%
Winner
PDP
+13.82%
Max(CAGR)
Winner
DIVB
+13.79%
PDP
+10.26%
DIVB vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | PDP |
|---|---|---|
| 2026 | +16.48% | +25.46% |
| 2025 | +15.36% | +8.02% |
| 2024 | +18.23% | +28.47% |
| 2023 | +13.14% | +21.82% |
| 2022 | -11.09% | -23.37% |
| 2021 | +33.10% | +9.40% |
| 2020 | +9.91% | +35.79% |
| 2019 | +31.71% | +34.74% |
| 2018 | -7.68% | -6.40% |
| 2017 | +5.95% | +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% |
DIVB vs PDP Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current DIVB drawdown is -1.10%. The current PDP drawdown is -2.83%.
| Rank | DIVB | PDP |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -9.53% Jan 26, 2018 - May 30, 2018 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -8.91% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between DIVB and PDP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
DIVB vs PDP dividend yield comparison.
| Year | DIVB | PDP |
|---|---|---|
| 2026 | 1.09% | 0.00% |
| 2025 | 2.50% | 0.17% |
| 2024 | 2.61% | 0.15% |
| 2023 | 3.18% | 0.42% |
| 2022 | 2.02% | 0.45% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.08% | 0.11% |
| 2019 | 2.07% | 0.25% |
| 2018 | 2.52% | 0.18% |
| 2017 | 0.37% | 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% |
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