EPP vs PDP
Comparison between ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformancePDP has outperformed EPP, delivering a return of +8.4% compared to +6.5%
EPP vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPP
$2B
Winner
PDP
$2.10B
Expense Ratio
Winner
EPP
0.47%
PDP
0.62%
Max Drawdown
EPP
67.70%
Winner
PDP
59.45%
Sharpe Ratio
Winner
EPP
0.96
PDP
0.79
5Y Beta
Winner
EPP
0.75
PDP
1.19
P/E Ratio
EPP
N/A
PDP
49.13
Forward P/E
EPP
N/A
PDP
24.59
5Y Dividends CAGR
EPP
9.78%
Winner
PDP
9.90%
5Y EPS CAGR
EPP
N/A
PDP
24.64%
Debt to Equity
EPP
N/A
PDP
17.04%
P/S Ratio
EPP
N/A
PDP
3.49
P/B Ratio
EPP
N/A
PDP
7.99
EPP vs PDP - Holdings Comparison
EPP and PDP have 1 common holdings. Overlap is -0.05%
EPP's top 25 holdings weight is 70.19%. PDP's top 25 holdings weight is 47.37%.
| Rank | EPP | PDP |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 9.39% | APPLE INC (AAPL) - 3.49% |
| #2 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.77% | TARGA RESOURCES CORP (TRGP) - 2.84% |
| #3 | DBS GROUP HOLDINGS LTD (n/a) - 4.78% | AMPHENOL CORP CLASS A (APH) - 2.82% |
| #4 | AIA GROUP LTD (n/a) - 4.42% | COMFORT SYSTEMS USA INC (FIX) - 2.50% |
| #5 | WESTPAC BANKING CORP (n/a) - 3.89% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% |
| #6 | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.79% | CARPENTER TECHNOLOGY CORP (CRS) - 2.44% |
| #7 | ANZ GROUP HOLDINGS LTD (n/a) - 3.37% | ATI INC (ATI) - 2.17% |
| #8 | WESFARMERS LTD (n/a) - 3.20% | APPLIED MATERIALS INC (AMAT) - 1.98% |
| #9 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.01% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.85% |
| #10 | MACQUARIE GROUP LTD (n/a) - 2.90% | WESTERN DIGITAL CORP (WDC) - 1.85% |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.38% | W.W. GRAINGER INC (GWW) - 1.83% |
| #12 | RIO TINTO LTD (n/a) - 1.96% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #13 | GOODMAN GROUP (n/a) - 1.91% | HOWMET AEROSPACE INC (HWM) - 1.78% |
| #14 | CSL LTD (n/a) - 1.89% | QUANTA SERVICES INC (PWR) - 1.77% |
| #15 | SEA LTD ADR (SE) - 1.78% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.75% |
| #16 | UNITED OVERSEAS BANK LTD (n/a) - 1.75% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.70% |
| #17 | WOODSIDE ENERGY GROUP LTD (WDS) - 1.66% | GUARDANT HEALTH INC (GH) - 1.64% |
| #18 | WOOLWORTHS GROUP LTD (n/a) - 1.51% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63% |
| #19 | TRANSURBAN GROUP (n/a) - 1.43% | ARISTA NETWORKS INC (ANET) - 1.44% |
| #20 | QBE INSURANCE GROUP LTD (n/a) - 1.18% | TTM TECHNOLOGIES INC (TTMI) - 1.33% |
| #21 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.15% | COSTCO WHOLESALE CORP (COST) - 1.31% |
| #22 | ARISTOCRAT LEISURE LTD (n/a) - 1.05% | EMCOR GROUP INC (EME) - 1.24% |
| #23 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.04% | ALPHABET INC CLASS A (GOOGL) - 1.24% |
| #24 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.00% | LAM RESEARCH CORP (LRCX) - 1.24% |
| #25 | COLES GROUP LTD (n/a) - 0.98% | JABIL INC (JBL) - 1.22% |
| Total Holdings | 108 | 103 |
EPP vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPP
+6.55%
PDP
-4.35%
3M
Winner
EPP
+2.46%
PDP
-3.77%
6M
EPP
+7.25%
Winner
PDP
+9.42%
1Y
EPP
+18.31%
Winner
PDP
+22.68%
5Y(CAGR)
EPP
+6.46%
Winner
PDP
+8.39%
10Y(CAGR)
EPP
+7.44%
Winner
PDP
+12.60%
Max(CAGR)
EPP
+9.13%
Winner
PDP
+9.74%
EPP vs PDP - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EPP | PDP |
|---|---|---|
| 2026 | +13.95% | +15.88% |
| 2025 | +19.75% | +8.02% |
| 2024 | +6.00% | +28.47% |
| 2023 | +6.11% | +21.82% |
| 2022 | -6.79% | -23.37% |
| 2021 | +3.86% | +9.40% |
| 2020 | +4.97% | +35.79% |
| 2019 | +19.27% | +34.74% |
| 2018 | -11.62% | -6.40% |
| 2017 | +24.09% | +22.97% |
| 2016 | +9.01% | +4.62% |
| 2015 | -8.36% | +1.55% |
| 2014 | -1.03% | +13.29% |
| 2013 | +1.73% | +28.69% |
| 2012 | +22.74% | +17.82% |
| 2011 | -14.42% | +0.33% |
| 2010 | +13.87% | +24.50% |
| 2009 | +62.26% | +24.87% |
| 2008 | -47.31% | -45.65% |
| 2007 | +29.17% | +13.82% |
| 2006 | +29.68% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +26.18% | N/A |
| 2003 | +43.93% | N/A |
| 2002 | -6.06% | N/A |
| 2001 | +8.45% | N/A |
EPP vs PDP Drawdown Comparison
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current EPP drawdown is -0.36%. The current PDP drawdown is -10.25%.
| Rank | EPP | PDP |
|---|---|---|
| #1 | -66.01% Oct 31, 2007 - Jan 10, 2013 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -39.30% Jan 16, 2020 - Dec 10, 2020 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -30.42% Sep 3, 2014 - Jul 14, 2017 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -26.24% Jun 4, 2021 - Sep 19, 2024 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -19.29% Oct 2, 2024 - May 27, 2025 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -18.74% May 22, 2002 - Jun 11, 2003 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -17.80% Jan 26, 2018 - Jun 27, 2019 | -17.58% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -17.59% Jul 23, 2007 - Sep 19, 2007 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -17.21% Apr 30, 2013 - Oct 22, 2013 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #10 | -16.92% Feb 17, 2004 - Sep 30, 2004 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #11 | -15.01% May 9, 2006 - Oct 25, 2006 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #12 | -12.96% Oct 22, 2013 - Apr 9, 2014 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #13 | -10.37% Jul 3, 2019 - Jan 13, 2020 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #14 | -10.31% Feb 26, 2007 - Mar 26, 2007 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #15 | -8.79% Feb 25, 2026 - May 6, 2026 | -9.53% Jan 26, 2018 - May 30, 2018 |
Correlation
Correlation between EPP and PDP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2001 - 2026)
EPP vs PDP dividend yield comparison.
| Year | EPP | PDP |
|---|---|---|
| 2026 | 1.44% | 0.00% |
| 2025 | 3.77% | 0.17% |
| 2024 | 3.81% | 0.15% |
| 2023 | 4.10% | 0.42% |
| 2022 | 4.37% | 0.45% |
| 2021 | 4.58% | 0.00% |
| 2020 | 2.28% | 0.11% |
| 2019 | 3.89% | 0.25% |
| 2018 | 5.00% | 0.18% |
| 2017 | 4.15% | 0.28% |
| 2016 | 3.96% | 0.81% |
| 2015 | 4.90% | 0.39% |
| 2014 | 4.33% | 0.15% |
| 2013 | 4.08% | 0.28% |
| 2012 | 4.21% | 0.85% |
| 2011 | 4.41% | 0.16% |
| 2010 | 3.30% | 0.24% |
| 2009 | 3.45% | 0.54% |
| 2008 | 2.39% | 0.27% |
| 2007 | 4.72% | 0.09% |
| 2006 | 4.24% | 0.00% |
| 2005 | 3.75% | 0.00% |
| 2004 | 3.34% | 0.00% |
| 2003 | 2.08% | 0.00% |
| 2002 | 1.74% | 0.00% |
| 2001 | 0.50% | 0.00% |
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