FPX vs PDP
Comparison between FIRST TRUST US EQUITY OPPORTUNITIES ETF (FPX, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformancePDP has outperformed FPX, delivering a return of +11.3% compared to +9.7%
FPX vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FPX
$1.50B
Winner
PDP
$1.60B
Expense Ratio
Winner
FPX
0.57%
PDP
0.62%
Max Drawdown
Winner
FPX
56.41%
PDP
59.45%
Sharpe Ratio
FPX
1.40
Winner
PDP
1.49
5Y Beta
FPX
1.42
Winner
PDP
1.17
P/E Ratio
FPX
65.39
Winner
PDP
38.85
Forward P/E
FPX
31.60
Winner
PDP
26.56
5Y Dividends CAGR
Winner
FPX
17.47%
PDP
9.90%
5Y EPS CAGR
FPX
N/A
PDP
26.82%
Debt to Equity
FPX
78.78%
Winner
PDP
55.90%
P/S Ratio
FPX
2.85
Winner
PDP
2.84
P/B Ratio
Winner
FPX
4.62
PDP
8.50
FPX vs PDP - Holdings Comparison
FPX and PDP have 12 common holdings. Overlap is 9.18%
FPX's top 25 holdings weight is 70.27%. PDP's top 25 holdings weight is 51.13%.
| Rank | FPX | PDP |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 11.92% | APPLE INC (AAPL) - 3.27% |
| #2 | GE VERNOVA INC (GEV) - 10.40% | COMFORT SYSTEMS USA INC (FIX) - 3.09% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.81% | MICRON TECHNOLOGY INC (MU) - 2.93% |
| #4 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 3.51% | WESTERN DIGITAL CORP (WDC) - 2.88% |
| #5 | n/a (ASTS) - 3.19% | AMPHENOL CORP CLASS A (APH) - 2.81% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.86% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.57% |
| #7 | LUMENTUM HOLDINGS INC (LITE) - 2.65% | TARGA RESOURCES CORP (TRGP) - 2.50% |
| #8 | n/a (WBD) - 2.38% | CARPENTER TECHNOLOGY CORP (CRS) - 2.38% |
| #9 | CONSTELLATION ENERGY CORP (CEG) - 2.36% | CIENA CORP (CIEN) - 2.28% |
| #10 | n/a (PLTR) - 2.29% | ATI INC (ATI) - 2.24% |
| #11 | FEDEX CORP (FDX) - 2.11% | QUANTA SERVICES INC (PWR) - 2.23% |
| #12 | n/a (SPCX) - 1.78% | W.W. GRAINGER INC (GWW) - 2.06% |
| #13 | ENTERGY CORP (ETR) - 1.69% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #14 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.58% | HOWMET AEROSPACE INC (HWM) - 1.93% |
| #15 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.49% | STERLING INFRASTRUCTURE INC (STRL) - 1.90% |
| #16 | VENTAS INC (VTR) - 1.43% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.65% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41% | JABIL INC (JBL) - 1.64% |
| #18 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 1.40% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #19 | NEXTPOWER INC CLASS A (NXT) - 1.23% | EMCOR GROUP INC (EME) - 1.42% |
| #20 | TENET HEALTHCARE CORP (THC) - 1.23% | GE VERNOVA INC (GEV) - 1.40% |
| #21 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.22% | ALPHABET INC CLASS A (GOOGL) - 1.39% |
| #22 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.14% | COSTCO WHOLESALE CORP (COST) - 1.38% |
| #23 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.14% | MUELLER INDUSTRIES INC (MLI) - 1.29% |
| #24 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.03% | MASTEC INC (MTZ) - 1.25% |
| #25 | THE VITA COCO CO INC (COCO) - 1.02% | API GROUP CORP (APG) - 1.16% |
| Total Holdings | 101 | 103 |
FPX vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
FPX
+3.59%
Winner
PDP
+6.30%
3M
FPX
+20.20%
Winner
PDP
+21.60%
6M
FPX
+15.47%
Winner
PDP
+24.23%
1Y
FPX
+39.60%
Winner
PDP
+40.33%
5Y(CAGR)
FPX
+9.67%
Winner
PDP
+11.35%
10Y(CAGR)
Winner
FPX
+14.95%
PDP
+13.82%
Max(CAGR)
Winner
FPX
+13.17%
PDP
+10.26%
FPX vs PDP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FPX | PDP |
|---|---|---|
| 2026 | +18.59% | +25.46% |
| 2025 | +35.67% | +8.02% |
| 2024 | +28.64% | +28.47% |
| 2023 | +23.84% | +21.82% |
| 2022 | -34.67% | -23.37% |
| 2021 | +5.27% | +9.40% |
| 2020 | +46.85% | +35.79% |
| 2019 | +30.60% | +34.74% |
| 2018 | -8.91% | -6.40% |
| 2017 | +26.26% | +22.97% |
| 2016 | +8.74% | +4.62% |
| 2015 | +1.98% | +1.55% |
| 2014 | +12.63% | +13.29% |
| 2013 | +44.45% | +28.69% |
| 2012 | +29.08% | +17.82% |
| 2011 | +1.87% | +0.33% |
| 2010 | +16.58% | +24.50% |
| 2009 | +42.26% | +24.87% |
| 2008 | -42.62% | -45.65% |
| 2007 | +14.86% | +13.82% |
| 2006 | +17.97% | N/A |
FPX vs PDP Drawdown Comparison
The maximum drawdown for FPX was -56.29%, occurring on Nov 20, 2008. Recovery took 789 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current FPX drawdown is -3.29%. The current PDP drawdown is -2.83%.
| Rank | FPX | PDP |
|---|---|---|
| #1 | -56.29% Dec 26, 2007 - Feb 11, 2011 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -43.14% Nov 9, 2021 - Feb 5, 2025 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -36.97% Feb 19, 2020 - Jul 8, 2020 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -30.88% Feb 18, 2025 - Jun 26, 2025 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -24.12% Jul 20, 2015 - Feb 3, 2017 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -23.55% Aug 29, 2018 - Apr 3, 2019 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -22.63% Jul 7, 2011 - Feb 3, 2012 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -18.69% Feb 12, 2021 - Nov 9, 2021 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -14.36% Jul 13, 2007 - Dec 26, 2007 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -12.28% Oct 29, 2025 - Dec 10, 2025 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -12.07% Dec 11, 2025 - Apr 13, 2026 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #12 | -12.04% Apr 2, 2012 - Sep 13, 2012 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -10.85% Sep 11, 2014 - Nov 21, 2014 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.23% Jan 26, 2018 - Jun 18, 2018 | -9.53% Jan 26, 2018 - May 30, 2018 |
| #15 | -10.22% Sep 1, 2020 - Oct 7, 2020 | -8.91% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between FPX and PDP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
FPX vs PDP dividend yield comparison.
| Year | FPX | PDP |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.53% | 0.17% |
| 2024 | 0.09% | 0.15% |
| 2023 | 0.27% | 0.42% |
| 2022 | 1.08% | 0.45% |
| 2021 | 0.14% | 0.00% |
| 2020 | 0.28% | 0.11% |
| 2019 | 0.67% | 0.25% |
| 2018 | 0.88% | 0.18% |
| 2017 | 0.68% | 0.28% |
| 2016 | 0.77% | 0.81% |
| 2015 | 0.62% | 0.39% |
| 2014 | 0.79% | 0.15% |
| 2013 | 0.51% | 0.28% |
| 2012 | 1.12% | 0.85% |
| 2011 | 1.06% | 0.16% |
| 2010 | 0.95% | 0.24% |
| 2009 | 1.92% | 0.54% |
| 2008 | 1.08% | 0.27% |
| 2007 | 0.25% | 0.09% |
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