HEZU vs PTF

Comparison between ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF) and INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF).

5-Year PerformancePTF has outperformed HEZU, delivering a return of +21.1% compared to +12.3%

HEZU vs PTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEZU(ETF)	PTF(ETF)
Net Assets	$584M	$583M
Expense Ratio	0.53%	0.60%
Max Drawdown	38.80%	55.38%
Sharpe Ratio	0.97	1.68
5Y Beta	0.75	1.76
P/E Ratio	N/A	89.89
Forward P/E	N/A	30.33
PEG Ratio	N/A	0.43
5Y Dividends CAGR	27.85%	N/A
5Y EPS CAGR	N/A	20.65%
Debt to Equity	N/A	42.09%
P/S Ratio	N/A	8.36
P/B Ratio	N/A	8.52

Net Assets

Winner

HEZU

$584M

PTF

$583M

Expense Ratio

Winner

HEZU

0.53%

PTF

0.60%

Max Drawdown

Winner

HEZU

38.80%

PTF

55.38%

Sharpe Ratio

HEZU

0.97

Winner

PTF

1.68

5Y Beta

Winner

HEZU

0.75

PTF

1.76

P/E Ratio

HEZU

N/A

PTF

89.89

Forward P/E

HEZU

N/A

PTF

30.33

PEG Ratio

HEZU

N/A

PTF

0.43

5Y Dividends CAGR

HEZU

27.85%

PTF

N/A

5Y EPS CAGR

HEZU

N/A

PTF

20.65%

Debt to Equity

HEZU

N/A

PTF

42.09%

P/S Ratio

HEZU

N/A

PTF

8.36

P/B Ratio

HEZU

N/A

PTF

8.52

HEZU vs PTF - Holdings Comparison

HEZU and PTF have 1 common holdings. Overlap is -104.11%

HEZU's top 25 holdings weight is 293.06%. PTF's top 25 holdings weight is 81.08%.

Rank	HEZU	PTF
#1	EUR/USD PURCHASED (n/a) - 295.15%	SANDISK CORP ORDINARY SHARES (SNDK) - 7.08%
#2	ISHARES MSCI EUROZONE ETF (EZU) - 98.90%	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.06%
#3	CASH OFFSET (n/a) - 3.97%	WESTERN DIGITAL CORP (WDC) - 4.52%
#4	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.04%	NVIDIA CORP (NVDA) - 4.46%
#5	USD CASH (n/a) - -0.89%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.45%
#6	EUR/USD SOLD (n/a) - -104.11%	APPLE INC (AAPL) - 4.42%
#7	N/A	MICRON TECHNOLOGY INC (MU) - 4.37%
#8	N/A	CIENA CORP (CIEN) - 4.17%
#9	N/A	LUMENTUM HOLDINGS INC (LITE) - 3.91%
#10	N/A	AEHR TEST SYSTEMS (AEHR) - 3.83%
#11	N/A	DIGITALOCEAN HOLDINGS INC (DOCN) - 3.42%
#12	N/A	VIASAT INC (VSAT) - 2.85%
#13	N/A	ONDAS INC (ONDS) - 2.74%
#14	N/A	LAM RESEARCH CORP (LRCX) - 2.57%
#15	N/A	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.40%
#16	N/A	TERADYNE INC (TER) - 2.34%
#17	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.26%
#18	N/A	NLIGHT INC (LASR) - 2.20%
#19	N/A	ICHOR HOLDINGS LTD (ICHR) - 2.16%
#20	N/A	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.13%
#21	N/A	FORMFACTOR INC (FORM) - 2.10%
#22	N/A	APPLIED MATERIALS INC (AMAT) - 2.04%
#23	N/A	ALPHABET INC CLASS A (GOOGL) - 1.91%
#24	N/A	DIODES INC (DIOD) - 1.89%
#25	N/A	ENTEGRIS INC (ENTG) - 1.80%
Total Holdings	6	40

HEZU vs PTF - Historical Returns

Returns include dividend reinvestment.

Period	HEZU	PTF
1 month	+3.30%	+2.91%
3 months	+7.06%	+36.56%
6 months	+10.10%	+51.31%
1 year	+18.63%	+85.38%
5 years(CAGR)	+12.27%	+21.10%
10 years(CAGR)	+11.86%	+25.47%
Max(CAGR)	+10.68%	+14.65%

Winner

HEZU

+3.30%

PTF

+2.91%

HEZU

+7.06%

Winner

PTF

+36.56%

HEZU

+10.10%

Winner

PTF

+51.31%

HEZU

+18.63%

Winner

PTF

+85.38%

5Y(CAGR)

HEZU

+12.27%

Winner

PTF

+21.10%

10Y(CAGR)

HEZU

+11.86%

Winner

PTF

+25.47%

Max(CAGR)

HEZU

+10.68%

Winner

PTF

+14.65%

HEZU vs PTF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HEZU	PTF
2026	+6.75%	+54.12%
2025	+25.49%	+2.12%
2024	+11.26%	+48.11%
2023	+19.62%	+34.54%
2022	-10.96%	-31.99%
2021	+22.36%	+19.87%
2020	-1.14%	+78.73%
2019	+28.78%	+47.91%
2018	-10.39%	-0.12%
2017	+12.71%	+32.04%
2016	+8.00%	+3.61%
2015	+6.93%	+5.08%
2014	+4.00%	+10.09%
2013	N/A	+31.92%
2012	N/A	+12.94%
2011	N/A	-10.43%
2010	N/A	+10.47%
2009	N/A	+38.89%
2008	N/A	-39.50%
2007	N/A	+5.42%
2006	N/A	+1.57%

HEZU vs PTF Drawdown Comparison

The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.

The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

The current HEZU drawdown is -1.81%. The current PTF drawdown is -10.34%.

Rank	HEZU	PTF
#1	-38.80% Feb 19, 2020 - Jan 8, 2021	-55.38% Jul 19, 2007 - May 6, 2013
#2	-26.19% Apr 10, 2015 - Mar 28, 2017	-44.88% Nov 19, 2021 - Jun 17, 2024
#3	-22.76% Nov 16, 2021 - Feb 14, 2023	-36.11% Dec 6, 2024 - Oct 6, 2025
#4	-17.41% Jan 22, 2018 - Apr 17, 2019	-34.61% Feb 19, 2020 - May 29, 2020
#5	-14.83% Mar 19, 2025 - May 12, 2025	-29.56% Sep 4, 2018 - Mar 21, 2019
#6	-12.51% Sep 5, 2014 - Dec 3, 2014	-29.47% Jun 18, 2015 - Mar 1, 2017
#7	-10.95% Feb 25, 2026 - May 6, 2026	-29.10% Feb 12, 2021 - Nov 4, 2021
#8	-10.36% Jul 28, 2023 - Dec 5, 2023	-18.35% Jul 16, 2024 - Oct 9, 2024
#9	-9.62% May 15, 2024 - Sep 27, 2024	-17.99% Oct 29, 2025 - Dec 11, 2025
#10	-7.70% Dec 5, 2014 - Jan 20, 2015	-17.33% Mar 4, 2014 - Nov 24, 2014
#11	-7.66% Jul 24, 2019 - Sep 12, 2019	-17.21% Aug 21, 2019 - Jan 13, 2020
#12	-6.28% Mar 3, 2023 - Apr 10, 2023	-14.86% Feb 25, 2026 - Apr 8, 2026
#13	-5.85% Apr 30, 2019 - Jul 1, 2019	-13.17% Sep 1, 2020 - Oct 7, 2020
#14	-5.19% Nov 12, 2025 - Dec 11, 2025	-12.63% Dec 11, 2025 - Jan 13, 2026
#15	-5.11% Sep 27, 2024 - Jan 15, 2025	-10.34% Jun 3, 2026 - Jun 5, 2026

Correlation

Correlation between HEZU and PTF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2010 - 2025)

HEZU vs PTF dividend yield comparison.

Year	HEZU	PTF
2025	2.92%	0.21%
2024	2.77%	0.00%
2023	2.52%	0.07%
2022	23.26%	0.00%
2021	2.25%	0.00%
2020	2.32%	0.00%
2019	5.40%	0.00%
2018	3.48%	0.08%
2017	1.92%	0.04%
2016	3.11%	0.26%
2015	2.68%	0.00%
2014	1.15%	0.68%
2013	0.00%	0.17%
2012	0.00%	0.76%
2010	0.00%	0.05%

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HEZU vs PTF

HEZU vs PTF - Performance Comparison

Key Characteristics

HEZU vs PTF - Holdings Comparison

HEZU vs PTF - Historical Returns

HEZU vs PTF - Annual Returns (2006 - 2026)

HEZU vs PTF Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2025)

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