GDIV vs PTH
Comparison between HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).
GDIV vs PTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDIV
$235M
PTH
$235M
Expense Ratio
Winner
GDIV
0.50%
PTH
0.60%
Max Drawdown
Winner
GDIV
19.13%
PTH
53.52%
Sharpe Ratio
GDIV
1.47
Winner
PTH
1.91
5Y Beta
Winner
GDIV
0.82
PTH
0.94
P/E Ratio
GDIV
25.59
Winner
PTH
-30.76
Forward P/E
Winner
GDIV
20.33
PTH
31.00
PEG Ratio
GDIV
0.55
PTH
N/A
5Y EPS CAGR
Winner
GDIV
18.98%
PTH
6.36%
Debt to Equity
Winner
GDIV
75.71%
PTH
85.95%
P/S Ratio
Winner
GDIV
0.52
PTH
2.05
P/B Ratio
Winner
GDIV
4.39
PTH
6.35
GDIV vs PTH - Holdings Comparison
GDIV and PTH have 1 common holdings. Overlap is 0.00%
GDIV's top 25 holdings weight is 65.38%. PTH's top 25 holdings weight is 67.63%.
| Rank | GDIV | PTH |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.53% | MODERNA INC (MRNA) - 5.46% |
| #2 | ELI LILLY AND CO (LLY) - 4.24% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 5.12% |
| #3 | MUELLER INDUSTRIES INC (MLI) - 3.65% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.94% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.17% | GUARDANT HEALTH INC (GH) - 4.54% |
| #5 | NVIDIA CORP (NVDA) - 3.11% | AXSOME THERAPEUTICS INC (AXSM) - 3.74% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.89% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.63% |
| #7 | BROADCOM INC (AVGO) - 2.77% | ORUKA THERAPEUTICS INC (ORKA) - 2.82% |
| #8 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.76% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.71% |
| #9 | TAPESTRY INC (TPR) - 2.75% | ERASCA INC (ERAS) - 2.65% |
| #10 | BANK OF AMERICA CORP (BAC) - 2.74% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.44% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.65% | REPLIMUNE GROUP INC (REPL) - 2.31% |
| #12 | US DOLLAR (n/a) - 2.60% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.30% |
| #13 | COCA-COLA CO (KO) - 2.55% | TWIST BIOSCIENCE CORP (TWST) - 2.24% |
| #14 | NEXTERA ENERGY INC (NEE) - 2.46% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.24% |
| #15 | MICROSOFT CORP (MSFT) - 2.43% | AXOGEN INC (AXGN) - 2.16% |
| #16 | CUMMINS INC (CMI) - 2.37% | SPYRE THERAPEUTICS INC (SYRE) - 2.02% |
| #17 | WALMART INC (WMT) - 2.29% | OSCAR HEALTH INC CLASS A (OSCR) - 1.97% |
| #18 | GILEAD SCIENCES INC (GILD) - 2.09% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.93% |
| #19 | REGAL REXNORD CORP (RRX) - 1.93% | AGILON HEALTH INC (AGL) - 1.91% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.90% | ILLUMINA INC (ILMN) - 1.88% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 1.78% | TANGO THERAPEUTICS INC (TNGX) - 1.81% |
| #22 | TJX COMPANIES INC (TJX) - 1.75% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.74% |
| #23 | MERCK & CO INC (MRK) - 1.72% | CYTOKINETICS INC (CYTK) - 1.72% |
| #24 | KEYCORP (KEY) - 1.65% | CENTENE CORP (CNC) - 1.68% |
| #25 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.60% | ENLIVEN THERAPEUTICS INC (ELVN) - 1.67% |
| Total Holdings | 52 | 56 |
GDIV vs PTH - Historical Returns
Returns include dividend reinvestment.
1M
GDIV
+1.10%
Winner
PTH
+8.51%
3M
GDIV
+3.94%
Winner
PTH
+23.27%
6M
GDIV
+6.55%
Winner
PTH
+27.36%
1Y
GDIV
+22.87%
Winner
PTH
+67.42%
5Y(CAGR)
Winner
GDIV
+12.84%
PTH
+3.07%
10Y(CAGR)
GDIV
N/A
PTH
+15.30%
Max(CAGR)
Winner
GDIV
+12.84%
PTH
+11.26%
GDIV vs PTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GDIV | PTH |
|---|---|---|
| 2026 | +13.98% | +29.08% |
| 2025 | +11.15% | +26.07% |
| 2024 | +15.09% | +2.49% |
| 2023 | +17.30% | -1.96% |
| 2022 | -1.62% | -18.92% |
| 2021 | N/A | -2.52% |
| 2020 | N/A | +69.82% |
| 2019 | N/A | +36.17% |
| 2018 | N/A | -2.25% |
| 2017 | N/A | +51.19% |
| 2016 | N/A | -9.54% |
| 2015 | N/A | +2.06% |
| 2014 | N/A | +15.12% |
| 2013 | N/A | +41.95% |
| 2012 | N/A | +17.17% |
| 2011 | N/A | +5.36% |
| 2010 | N/A | +11.83% |
| 2009 | N/A | +20.45% |
| 2008 | N/A | -34.42% |
| 2007 | N/A | +15.92% |
| 2006 | N/A | +4.14% |
GDIV vs PTH Drawdown Comparison
The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. Recovery took 1353 trading sessions.
The current GDIV drawdown is -0.78%. The current PTH drawdown is -0.81%.
| Rank | GDIV | PTH |
|---|---|---|
| #1 | -18.93% Jan 24, 2025 - Aug 28, 2025 | -53.52% Feb 12, 2021 - Jul 7, 2026 |
| #2 | -15.07% Jun 7, 2022 - Jun 15, 2023 | -50.37% Dec 26, 2007 - Apr 21, 2011 |
| #3 | -9.67% Feb 11, 2026 - May 5, 2026 | -42.34% Jul 17, 2015 - Sep 28, 2017 |
| #4 | -7.59% Jul 20, 2023 - Nov 20, 2023 | -34.22% Sep 28, 2018 - Feb 18, 2020 |
| #5 | -7.11% Jul 16, 2024 - Aug 23, 2024 | -27.90% Feb 19, 2020 - Apr 20, 2020 |
| #6 | -6.12% Mar 28, 2024 - Jun 20, 2024 | -24.23% Jul 7, 2011 - Jul 2, 2012 |
| #7 | -4.48% Aug 30, 2024 - Sep 19, 2024 | -18.78% Feb 27, 2014 - Oct 31, 2014 |
| #8 | -3.99% Nov 26, 2024 - Jan 21, 2025 | -18.54% Aug 5, 2020 - Oct 7, 2020 |
| #9 | -3.78% Oct 18, 2024 - Nov 8, 2024 | -13.32% Mar 12, 2018 - May 11, 2018 |
| #10 | -2.94% Nov 8, 2024 - Nov 26, 2024 | -10.90% Jan 19, 2021 - Feb 8, 2021 |
| #11 | -2.89% Nov 12, 2025 - Nov 25, 2025 | -10.47% Apr 23, 2015 - Jun 19, 2015 |
| #12 | -2.88% Dec 11, 2025 - Jan 6, 2026 | -9.65% May 18, 2020 - Jun 19, 2020 |
| #13 | -2.84% Oct 3, 2025 - Oct 21, 2025 | -9.60% Jan 29, 2018 - Mar 7, 2018 |
| #14 | -2.19% Jun 4, 2026 - Jun 15, 2026 | -8.39% Oct 3, 2012 - Jan 2, 2013 |
| #15 | -2.08% Jun 15, 2023 - Jun 29, 2023 | -8.14% Jun 20, 2018 - Aug 27, 2018 |
Correlation
Correlation between GDIV and PTH is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2009 - 2026)
GDIV vs PTH dividend yield comparison.
| Year | GDIV | PTH |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 1.19% | 3.07% |
| 2024 | 1.30% | 0.06% |
| 2023 | 2.27% | 0.00% |
| 2022 | 5.88% | 0.00% |
| 2013 | 0.00% | 0.97% |
| 2012 | 0.00% | 3.22% |
| 2009 | 0.00% | 1.06% |
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