GBF vs PTH

Comparison between ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).

5-Year PerformanceGBF has outperformed PTH, delivering a return of -0.3% compared to -0.5%

GBF vs PTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBF(ETF)	PTH(ETF)
Net Assets	$119M	$120M
Expense Ratio	0.20%	0.60%
Max Drawdown	23.43%	53.52%
Sharpe Ratio	0.13	1.27
5Y Beta	0.03	0.95
P/E Ratio	N/A	-24.02
Forward P/E	N/A	15.99
5Y Dividends CAGR	18.25%	N/A
5Y EPS CAGR	N/A	11.26%
Debt to Equity	N/A	-74.64%
P/S Ratio	N/A	2.54
P/B Ratio	N/A	5.15

Net Assets

GBF

$119M

Winner

PTH

$120M

Expense Ratio

Winner

GBF

0.20%

PTH

0.60%

Max Drawdown

Winner

GBF

23.43%

PTH

53.52%

Sharpe Ratio

GBF

0.13

Winner

PTH

1.27

5Y Beta

Winner

GBF

0.03

PTH

0.95

P/E Ratio

GBF

N/A

PTH

-24.02

Forward P/E

GBF

N/A

PTH

15.99

5Y Dividends CAGR

GBF

18.25%

PTH

N/A

5Y EPS CAGR

GBF

N/A

PTH

11.26%

Debt to Equity

GBF

N/A

PTH

-74.64%

P/S Ratio

GBF

N/A

PTH

2.54

P/B Ratio

GBF

N/A

PTH

5.15

GBF vs PTH - Historical Returns

Returns include dividend reinvestment.

Period	GBF	PTH
1 month	+0.39%	-0.50%
3 months	+0.33%	+9.24%
6 months	+0.62%	+1.62%
1 year	+3.84%	+37.16%
5 years(CAGR)	-0.30%	-0.54%
10 years(CAGR)	+1.45%	+13.57%
Max(CAGR)	+3.03%	+10.01%

Winner

GBF

+0.39%

PTH

-0.50%

GBF

+0.33%

Winner

PTH

+9.24%

GBF

+0.62%

Winner

PTH

+1.62%

GBF

+3.84%

Winner

PTH

+37.16%

5Y(CAGR)

Winner

GBF

-0.30%

PTH

-0.54%

10Y(CAGR)

GBF

+1.45%

Winner

PTH

+13.57%

Max(CAGR)

GBF

+3.03%

Winner

PTH

+10.01%

GBF vs PTH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GBF	PTH
2026	+0.34%	+4.90%
2025	+6.30%	+26.07%
2024	+1.42%	+2.49%
2023	+5.13%	-1.96%
2022	-13.13%	-18.92%
2021	-2.07%	-2.52%
2020	+8.44%	+69.82%
2019	+9.34%	+36.17%
2018	-0.15%	-2.25%
2017	+3.83%	+51.19%
2016	+2.25%	-9.54%
2015	-0.28%	+2.06%
2014	+6.05%	+15.12%
2013	-2.09%	+40.91%
2012	+4.13%	+14.75%
2011	+9.44%	+5.36%
2010	+5.44%	+11.83%
2009	+3.45%	+19.54%
2008	+6.81%	-34.42%
2007	+6.69%	+15.92%
2006	N/A	+4.14%

GBF vs PTH Drawdown Comparison

The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current GBF drawdown is -4.65%. The current PTH drawdown is -15.22%.

Rank	GBF	PTH
#1	-19.67% Aug 4, 2020 - Oct 24, 2022	-53.52% Feb 12, 2021 - Oct 27, 2023
#2	-8.75% Sep 9, 2008 - Dec 2, 2008	-50.37% Dec 26, 2007 - Apr 21, 2011
#3	-7.97% Mar 9, 2020 - Jun 26, 2020	-42.34% Jul 17, 2015 - Sep 28, 2017
#4	-6.12% May 2, 2013 - Jul 23, 2014	-34.22% Sep 28, 2018 - Feb 18, 2020
#5	-5.85% Dec 29, 2008 - Jul 31, 2009	-27.90% Feb 19, 2020 - Apr 20, 2020
#6	-5.20% Jul 8, 2016 - Sep 5, 2017	-24.23% Jul 7, 2011 - Jul 2, 2012
#7	-4.35% Oct 6, 2010 - Jun 1, 2011	-18.78% Feb 27, 2014 - Oct 31, 2014
#8	-3.90% Sep 7, 2017 - Feb 7, 2019	-18.54% Aug 5, 2020 - Oct 7, 2020
#9	-3.73% Jan 30, 2015 - Feb 11, 2016	-13.32% Mar 12, 2018 - May 11, 2018
#10	-2.81% Apr 9, 2008 - Sep 4, 2008	-10.90% Jan 19, 2021 - Feb 8, 2021
#11	-2.75% May 7, 2007 - Aug 16, 2007	-10.47% Apr 23, 2015 - Jun 19, 2015
#12	-2.58% Sep 4, 2019 - Jan 23, 2020	-9.65% May 18, 2020 - Jun 19, 2020
#13	-2.00% Nov 12, 2012 - Apr 15, 2013	-9.60% Jan 29, 2018 - Mar 7, 2018
#14	-1.98% Jul 24, 2012 - Nov 7, 2012	-8.39% Oct 3, 2012 - Jan 10, 2013
#15	-1.86% Nov 30, 2009 - Mar 2, 2010	-8.14% Jun 20, 2018 - Aug 27, 2018

Correlation

Correlation between GBF and PTH is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2026)

GBF vs PTH dividend yield comparison.

Year	GBF	PTH
2026	1.57%	0.00%
2025	3.81%	3.07%
2024	3.94%	0.06%
2023	3.03%	0.00%
2022	2.13%	0.00%
2021	1.22%	0.00%
2020	1.64%	0.00%
2019	2.64%	0.00%
2018	2.59%	0.00%
2017	2.31%	0.00%
2016	2.09%	0.00%
2015	2.04%	0.00%
2014	2.08%	0.00%
2013	2.37%	0.32%
2012	2.53%	1.07%
2011	3.03%	0.00%
2010	3.19%	0.00%
2009	3.56%	0.35%
2008	4.17%	0.00%
2007	4.67%	0.00%