EMHY vs PTF

Comparison between ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF) and INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF).

5-Year PerformancePTF has outperformed EMHY, delivering a return of +21.1% compared to +4.2%

EMHY vs PTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHY(ETF)	PTF(ETF)
Net Assets	$584M	$583M
Expense Ratio	0.50%	0.60%
Max Drawdown	43.77%	55.38%
Sharpe Ratio	1.46	1.68
5Y Beta	0.30	1.76
P/E Ratio	N/A	89.89
Forward P/E	N/A	30.33
PEG Ratio	N/A	0.43
5Y Dividends CAGR	0.80%	N/A
5Y EPS CAGR	N/A	20.65%
Debt to Equity	N/A	42.09%
P/S Ratio	N/A	8.36
P/B Ratio	N/A	8.52

Net Assets

Winner

EMHY

$584M

PTF

$583M

Expense Ratio

Winner

EMHY

0.50%

PTF

0.60%

Max Drawdown

Winner

EMHY

43.77%

PTF

55.38%

Sharpe Ratio

EMHY

1.46

Winner

PTF

1.68

5Y Beta

Winner

EMHY

0.30

PTF

1.76

P/E Ratio

EMHY

N/A

PTF

89.89

Forward P/E

EMHY

N/A

PTF

30.33

PEG Ratio

EMHY

N/A

PTF

0.43

5Y Dividends CAGR

EMHY

0.80%

PTF

N/A

5Y EPS CAGR

EMHY

N/A

PTF

20.65%

Debt to Equity

EMHY

N/A

PTF

42.09%

P/S Ratio

EMHY

N/A

PTF

8.36

P/B Ratio

EMHY

N/A

PTF

8.52

EMHY vs PTF - Historical Returns

Returns include dividend reinvestment.

Period	EMHY	PTF
1 month	+0.50%	+2.91%
3 months	+1.34%	+36.56%
6 months	+3.33%	+51.31%
1 year	+12.77%	+85.38%
5 years(CAGR)	+4.17%	+21.10%
10 years(CAGR)	+4.65%	+25.47%
Max(CAGR)	+4.94%	+14.65%

EMHY

+0.50%

Winner

PTF

+2.91%

EMHY

+1.34%

Winner

PTF

+36.56%

EMHY

+3.33%

Winner

PTF

+51.31%

EMHY

+12.77%

Winner

PTF

+85.38%

5Y(CAGR)

EMHY

+4.17%

Winner

PTF

+21.10%

10Y(CAGR)

EMHY

+4.65%

Winner

PTF

+25.47%

Max(CAGR)

EMHY

+4.94%

Winner

PTF

+14.65%

EMHY vs PTF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EMHY	PTF
2026	+2.50%	+54.12%
2025	+13.16%	+2.12%
2024	+12.94%	+48.11%
2023	+10.68%	+34.54%
2022	-12.40%	-31.99%
2021	-1.83%	+19.87%
2020	+3.40%	+78.73%
2019	+12.72%	+47.91%
2018	-5.59%	-0.12%
2017	+8.51%	+32.04%
2016	+15.66%	+3.61%
2015	+1.72%	+5.08%
2014	+1.66%	+10.09%
2013	-6.95%	+31.92%
2012	+18.07%	+12.94%
2011	N/A	-10.43%
2010	N/A	+10.47%
2009	N/A	+38.89%
2008	N/A	-39.50%
2007	N/A	+5.42%
2006	N/A	+1.57%

EMHY vs PTF Drawdown Comparison

The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

The current EMHY drawdown is -0.69%. The current PTF drawdown is -10.34%.

Rank	EMHY	PTF
#1	-30.11% Feb 14, 2020 - Dec 4, 2020	-55.38% Jul 19, 2007 - May 6, 2013
#2	-25.84% Sep 14, 2021 - Jul 31, 2024	-44.88% Nov 19, 2021 - Jun 17, 2024
#3	-14.90% Jul 24, 2014 - Apr 19, 2016	-36.11% Dec 6, 2024 - Oct 6, 2025
#4	-14.03% May 9, 2013 - May 23, 2014	-34.61% Feb 19, 2020 - May 29, 2020
#5	-9.70% Jan 5, 2018 - Mar 15, 2019	-29.56% Sep 4, 2018 - Mar 21, 2019
#6	-6.31% May 7, 2012 - Jul 6, 2012	-29.47% Jun 18, 2015 - Mar 1, 2017
#7	-5.96% Feb 28, 2025 - May 16, 2025	-29.10% Feb 12, 2021 - Nov 4, 2021
#8	-5.88% Oct 25, 2016 - Feb 3, 2017	-18.35% Jul 16, 2024 - Oct 9, 2024
#9	-4.47% Dec 30, 2020 - May 25, 2021	-17.99% Oct 29, 2025 - Dec 11, 2025
#10	-4.34% Feb 18, 2026 - Apr 17, 2026	-17.33% Mar 4, 2014 - Nov 24, 2014
#11	-3.99% Jul 26, 2019 - Dec 16, 2019	-17.21% Aug 21, 2019 - Jan 13, 2020
#12	-2.95% Jan 3, 2013 - May 2, 2013	-14.86% Feb 25, 2026 - Apr 8, 2026
#13	-2.73% Oct 19, 2017 - Jan 4, 2018	-13.17% Sep 1, 2020 - Oct 7, 2020
#14	-2.34% Dec 6, 2024 - Jan 30, 2025	-12.63% Dec 11, 2025 - Jan 13, 2026
#15	-2.20% Sep 7, 2016 - Oct 24, 2016	-10.34% Jun 3, 2026 - Jun 5, 2026

Correlation

Correlation between EMHY and PTF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2010 - 2026)

EMHY vs PTF dividend yield comparison.

Year	EMHY	PTF
2026	2.71%	0.00%
2025	6.52%	0.21%
2024	6.86%	0.00%
2023	6.73%	0.07%
2022	7.08%	0.00%
2021	5.58%	0.00%
2020	5.44%	0.00%
2019	5.72%	0.00%
2018	6.79%	0.08%
2017	5.59%	0.04%
2016	6.43%	0.26%
2015	6.99%	0.00%
2014	6.36%	0.68%
2013	6.03%	0.17%
2012	3.54%	0.76%
2010	0.00%	0.05%