FITE vs PTH
Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF (FITE, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).
5-Year PerformanceFITE has outperformed PTH, delivering a return of +16.5% compared to -1.0%
FITE vs PTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FITE
$121M
Winner
PTH
$121M
Expense Ratio
Winner
FITE
0.45%
PTH
0.60%
Max Drawdown
Winner
FITE
37.23%
PTH
53.52%
Sharpe Ratio
Winner
FITE
1.67
PTH
1.13
5Y Beta
FITE
1.18
Winner
PTH
0.95
P/E Ratio
FITE
255.30
Winner
PTH
-26.87
Forward P/E
FITE
22.40
Winner
PTH
15.77
5Y Dividends CAGR
FITE
-19.89%
PTH
N/A
5Y EPS CAGR
FITE
10.16%
Winner
PTH
11.19%
Debt to Equity
FITE
41.93%
Winner
PTH
-78.11%
P/S Ratio
FITE
3.08
Winner
PTH
2.69
P/B Ratio
Winner
FITE
4.53
PTH
5.50
FITE vs PTH - Holdings Comparison
FITE and PTH have 1 common holdings. Overlap is 0.00%
FITE's top 25 holdings weight is 51.43%. PTH's top 25 holdings weight is 62.63%.
| Rank | FITE | PTH |
|---|---|---|
| #1 | PLANET LABS PBC CLASS A (PL) - 4.06% | PRAXIS PRECISION MEDICINES INC ORDINARY SHARES (PRAX) - 5.60% |
| #2 | REDWIRE CORP (RDW) - 3.21% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.85% |
| #3 | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.89% | UNITED THERAPEUTICS CORP (UTHR) - 3.49% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 2.77% | TENET HEALTHCARE CORP (THC) - 3.04% |
| #5 | ROCKET LAB CORP (RKLB) - 2.70% | AXSOME THERAPEUTICS INC (AXSM) - 2.99% |
| #6 | VIASAT INC (VSAT) - 2.38% | CELCUITY INC (CELC) - 2.81% |
| #7 | KOPIN CORP (KOPN) - 2.30% | TANGO THERAPEUTICS INC (TNGX) - 2.65% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 2.17% | HCA HEALTHCARE INC (HCA) - 2.52% |
| #9 | BLACKBERRY LTD (BB) - 2.08% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.49% |
| #10 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.86% | SELLAS LIFE SCIENCES GROUP INC (SLS) - 2.47% |
| #11 | ELBIT SYSTEMS LTD (n/a) - 1.85% | IONIS PHARMACEUTICALS INC (IONS) - 2.42% |
| #12 | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.84% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.25% |
| #13 | FORTINET INC (FTNT) - 1.79% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.18% |
| #14 | DUCOMMUN INC (DCO) - 1.77% | VIATRIS INC (VTRS) - 2.05% |
| #15 | A10 NETWORKS INC (ATEN) - 1.74% | GILEAD SCIENCES INC (GILD) - 2.04% |
| #16 | VUZIX CORP (VUZI) - 1.68% | NEKTAR THERAPEUTICS (NKTR) - 1.99% |
| #17 | F5 INC (FFIV) - 1.67% | CAPRICOR THERAPEUTICS INC (CAPR) - 1.98% |
| #18 | COHERENT CORP (COHR) - 1.66% | CENCORA INC (COR) - 1.98% |
| #19 | ESCO TECHNOLOGIES INC (ESE) - 1.64% | MODERNA INC (MRNA) - 1.95% |
| #20 | NETSCOUT SYSTEMS INC (NTCT) - 1.64% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.92% |
| #21 | DATADOG INC CLASS A (DDOG) - 1.61% | ALUMIS INC (ALMS) - 1.92% |
| #22 | CISCO SYSTEMS INC (CSCO) - 1.60% | ERASCA INC (ERAS) - 1.85% |
| #23 | OCEANEERING INTERNATIONAL INC (OII) - 1.56% | DIANTHUS THERAPEUTICS INC (DNTH) - 1.78% |
| #24 | MOOG INC CLASS A (MOG-A) - 1.56% | INCYTE CORP (INCY) - 1.75% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.40% | LIGAND PHARMACEUTICALS INC (LGND) - 1.66% |
| Total Holdings | 78 | 59 |
FITE vs PTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FITE
+13.92%
PTH
-6.58%
3M
Winner
FITE
+20.55%
PTH
+0.32%
6M
Winner
FITE
+29.19%
PTH
-5.86%
1Y
Winner
FITE
+52.60%
PTH
+30.48%
5Y(CAGR)
Winner
FITE
+16.50%
PTH
-1.05%
10Y(CAGR)
Winner
FITE
+17.26%
PTH
+12.60%
Max(CAGR)
Winner
FITE
+17.26%
PTH
+9.67%
FITE vs PTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FITE | PTH |
|---|---|---|
| 2026 | +26.04% | -1.58% |
| 2025 | +27.49% | +26.07% |
| 2024 | +23.68% | +2.49% |
| 2023 | +28.46% | -1.96% |
| 2022 | -17.92% | -18.92% |
| 2021 | +16.70% | -2.52% |
| 2020 | +17.92% | +69.82% |
| 2019 | +33.92% | +36.17% |
| 2018 | -0.91% | -2.25% |
| 2017 | -0.35% | +51.19% |
| 2016 | N/A | -9.54% |
| 2015 | N/A | +2.06% |
| 2014 | N/A | +15.12% |
| 2013 | N/A | +40.91% |
| 2012 | N/A | +14.75% |
| 2011 | N/A | +5.36% |
| 2010 | N/A | +11.83% |
| 2009 | N/A | +19.54% |
| 2008 | N/A | -34.42% |
| 2007 | N/A | +15.92% |
| 2006 | N/A | +4.14% |
FITE vs PTH Drawdown Comparison
The maximum drawdown for FITE was -36.90%, occurring on Mar 20, 2020. Recovery took 223 trading sessions.
The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current FITE drawdown is -7.90%. The current PTH drawdown is -20.46%.
| Rank | FITE | PTH |
|---|---|---|
| #1 | -36.90% Jan 16, 2020 - Dec 3, 2020 | -53.52% Feb 12, 2021 - Oct 27, 2023 |
| #2 | -27.13% Nov 8, 2021 - Jan 22, 2024 | -50.37% Dec 26, 2007 - Apr 21, 2011 |
| #3 | -23.33% Sep 14, 2018 - Apr 8, 2019 | -42.34% Jul 17, 2015 - Sep 28, 2017 |
| #4 | -22.07% Feb 10, 2025 - Jun 9, 2025 | -34.22% Sep 28, 2018 - Feb 18, 2020 |
| #5 | -15.35% Jan 27, 2026 - May 6, 2026 | -27.90% Feb 19, 2020 - Apr 20, 2020 |
| #6 | -14.13% Oct 8, 2025 - Jan 8, 2026 | -24.23% Jul 7, 2011 - Jul 2, 2012 |
| #7 | -9.45% Feb 9, 2021 - Apr 26, 2021 | -18.78% Feb 27, 2014 - Oct 31, 2014 |
| #8 | -8.19% Jul 31, 2024 - Aug 19, 2024 | -18.54% Aug 5, 2020 - Oct 7, 2020 |
| #9 | -7.90% Jun 2, 2026 - Jun 5, 2026 | -13.32% Mar 12, 2018 - May 11, 2018 |
| #10 | -7.74% Jul 26, 2019 - Nov 12, 2019 | -10.90% Jan 19, 2021 - Feb 8, 2021 |
| #11 | -7.69% May 3, 2019 - Jun 20, 2019 | -10.47% Apr 23, 2015 - Jun 19, 2015 |
| #12 | -7.44% Mar 7, 2024 - Jul 12, 2024 | -9.65% May 18, 2020 - Jun 19, 2020 |
| #13 | -6.72% Jan 26, 2018 - Feb 20, 2018 | -9.60% Jan 29, 2018 - Mar 7, 2018 |
| #14 | -6.32% Sep 3, 2021 - Oct 21, 2021 | -8.39% Oct 3, 2012 - Jan 10, 2013 |
| #15 | -6.14% Jun 17, 2021 - Aug 27, 2021 | -8.14% Jun 20, 2018 - Aug 27, 2018 |
Correlation
Correlation between FITE and PTH is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2009 - 2026)
FITE vs PTH dividend yield comparison.
| Year | FITE | PTH |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.23% | 3.07% |
| 2024 | 0.11% | 0.06% |
| 2023 | 0.13% | 0.00% |
| 2022 | 0.12% | 0.00% |
| 2021 | 0.92% | 0.00% |
| 2020 | 0.88% | 0.00% |
| 2019 | 0.44% | 0.00% |
| 2018 | 1.79% | 0.00% |
| 2013 | 0.00% | 0.32% |
| 2012 | 0.00% | 1.07% |
| 2009 | 0.00% | 0.35% |
Select Stocks to Compare
Popular: FITE vs SPYPTH vs SPY
More Comparisons
Compare with similar stocks