IBMO vs PTF

Comparison between ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (IBMO, ETF) and INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF).

5-Year PerformancePTF has outperformed IBMO, delivering a return of +21.1% compared to +0.7%

IBMO vs PTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBMO(ETF)	PTF(ETF)
Net Assets	$582M	$583M
Expense Ratio	0.18%	0.60%
Max Drawdown	14.77%	55.38%
Sharpe Ratio	-0.83	1.68
5Y Beta	0.01	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	22.17%	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

IBMO

$582M

Winner

PTF

$583M

Expense Ratio

Winner

IBMO

0.18%

PTF

0.60%

Max Drawdown

Winner

IBMO

14.77%

PTF

55.38%

Sharpe Ratio

IBMO

-0.83

Winner

PTF

1.68

5Y Beta

Winner

IBMO

0.01

PTF

1.76

P/E Ratio

IBMO

N/A

PTF

89.89

Forward P/E

IBMO

N/A

PTF

30.33

PEG Ratio

IBMO

N/A

PTF

0.43

5Y Dividends CAGR

IBMO

22.17%

PTF

N/A

5Y EPS CAGR

IBMO

N/A

PTF

20.65%

Debt to Equity

IBMO

N/A

PTF

42.09%

P/S Ratio

IBMO

N/A

PTF

8.36

P/B Ratio

IBMO

N/A

PTF

8.52

IBMO vs PTF - Holdings Comparison

IBMO and PTF have 1 common holdings. Overlap is -0.13%

IBMO's top 25 holdings weight is 25.38%. PTF's top 25 holdings weight is 81.08%.

Rank	IBMO	PTF
#1	n/a (n/a) - 3.22%	SANDISK CORP ORDINARY SHARES (SNDK) - 7.08%
#2	CALIFORNIA ST 5% (n/a) - 2.07%	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.06%
#3	n/a (n/a) - 2.02%	WESTERN DIGITAL CORP (WDC) - 4.52%
#4	n/a (n/a) - 1.49%	NVIDIA CORP (NVDA) - 4.46%
#5	NEW YORK N Y 5% (n/a) - 1.49%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.45%
#6	ILLINOIS ST 5% (n/a) - 1.48%	APPLE INC (AAPL) - 4.42%
#7	METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 1.06%	MICRON TECHNOLOGY INC (MU) - 4.37%
#8	ST JOHN BAPTIST PARISH LA REV 2.2% (n/a) - 1.06%	CIENA CORP (CIEN) - 4.17%
#9	PENNSYLVANIA ST 5% (n/a) - 0.99%	LUMENTUM HOLDINGS INC (LITE) - 3.91%
#10	CONNECTICUT ST 5% (n/a) - 0.96%	AEHR TEST SYSTEMS (AEHR) - 3.83%
#11	n/a (n/a) - 0.95%	DIGITALOCEAN HOLDINGS INC (DOCN) - 3.42%
#12	MARYLAND ST 5% (n/a) - 0.71%	VIASAT INC (VSAT) - 2.85%
#13	n/a (n/a) - 0.69%	ONDAS INC (ONDS) - 2.74%
#14	PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.67%	LAM RESEARCH CORP (LRCX) - 2.57%
#15	n/a (n/a) - 0.64%	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.40%
#16	MASSACHUSETTS ST 5% (n/a) - 0.63%	TERADYNE INC (TER) - 2.34%
#17	WASHINGTON ST 5% (n/a) - 0.61%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.26%
#18	n/a (n/a) - 0.61%	NLIGHT INC (LASR) - 2.20%
#19	MISSISSIPPI ST 5% (n/a) - 0.60%	ICHOR HOLDINGS LTD (ICHR) - 2.16%
#20	TEXAS WTR DEV BRD REV 5% (n/a) - 0.60%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.13%
#21	n/a (n/a) - 0.59%	FORMFACTOR INC (FORM) - 2.10%
#22	LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.58%	APPLIED MATERIALS INC (AMAT) - 2.04%
#23	NEW YORK ST URBAN DEV CORP REV 5% (n/a) - 0.58%	ALPHABET INC CLASS A (GOOGL) - 1.91%
#24	ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.54%	DIODES INC (DIOD) - 1.89%
#25	GEORGIA ST 5% (n/a) - 0.54%	ENTEGRIS INC (ENTG) - 1.80%
Total Holdings	648	40

IBMO vs PTF - Historical Returns

Returns include dividend reinvestment.

Period	IBMO	PTF
1 month	+0.13%	+2.91%
3 months	+0.54%	+36.56%
6 months	+1.02%	+51.31%
1 year	+2.74%	+85.38%
5 years(CAGR)	+0.66%	+21.10%
10 years(CAGR)	N/A	+25.47%
Max(CAGR)	+1.83%	+14.65%

IBMO

+0.13%

Winner

PTF

+2.91%

IBMO

+0.54%

Winner

PTF

+36.56%

IBMO

+1.02%

Winner

PTF

+51.31%

IBMO

+2.74%

Winner

PTF

+85.38%

5Y(CAGR)

IBMO

+0.66%

Winner

PTF

+21.10%

10Y(CAGR)

IBMO

N/A

PTF

+25.47%

Max(CAGR)

IBMO

+1.83%

Winner

PTF

+14.65%

IBMO vs PTF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IBMO	PTF
2026	+1.00%	+54.12%
2025	+3.15%	+2.12%
2024	+2.05%	+48.11%
2023	+2.72%	+34.54%
2022	-5.31%	-31.99%
2021	-0.16%	+19.87%
2020	+5.38%	+78.73%
2019	+4.69%	+47.91%
2018	N/A	-0.12%
2017	N/A	+32.04%
2016	N/A	+3.61%
2015	N/A	+5.08%
2014	N/A	+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%

IBMO vs PTF Drawdown Comparison

The maximum drawdown for IBMO was -14.77%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.

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

The current IBMO drawdown is -0.04%. The current PTF drawdown is -10.34%.

Rank	IBMO	PTF
#1	-14.77% Mar 9, 2020 - Jul 14, 2020	-55.38% Jul 19, 2007 - May 6, 2013
#2	-8.91% Feb 12, 2021 - Jun 20, 2025	-44.88% Nov 19, 2021 - Jun 17, 2024
#3	-2.02% Aug 16, 2019 - Jan 13, 2020	-36.11% Dec 6, 2024 - Oct 6, 2025
#4	-0.73% Aug 7, 2020 - Nov 17, 2020	-34.61% Feb 19, 2020 - May 29, 2020
#5	-0.39% Jan 31, 2020 - Feb 20, 2020	-29.56% Sep 4, 2018 - Mar 21, 2019
#6	-0.38% Sep 15, 2025 - Nov 17, 2025	-29.47% Jun 18, 2015 - Mar 1, 2017
#7	-0.32% Jan 5, 2021 - Jan 27, 2021	-29.10% Feb 12, 2021 - Nov 4, 2021
#8	-0.29% Dec 24, 2025 - Jan 21, 2026	-18.35% Jul 16, 2024 - Oct 9, 2024
#9	-0.26% Apr 10, 2019 - Apr 24, 2019	-17.99% Oct 29, 2025 - Dec 11, 2025
#10	-0.25% Aug 12, 2019 - Aug 14, 2019	-17.33% Mar 4, 2014 - Nov 24, 2014
#11	-0.20% Jun 3, 2019 - Jun 18, 2019	-17.21% Aug 21, 2019 - Jan 13, 2020
#12	-0.18% Jul 2, 2019 - Jul 9, 2019	-14.86% Feb 25, 2026 - Apr 8, 2026
#13	-0.16% Feb 26, 2026 - Mar 13, 2026	-13.17% Sep 1, 2020 - Oct 7, 2020
#14	-0.16% Apr 4, 2019 - Apr 10, 2019	-12.63% Dec 11, 2025 - Jan 13, 2026
#15	-0.16% Feb 27, 2020 - Mar 3, 2020	-10.34% Jun 3, 2026 - Jun 5, 2026

Correlation

Correlation between IBMO and PTF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2010 - 2026)

IBMO vs PTF dividend yield comparison.

Year	IBMO	PTF
2026	0.99%	0.00%
2025	2.37%	0.21%
2024	2.15%	0.00%
2023	1.65%	0.07%
2022	0.89%	0.00%
2021	0.62%	0.00%
2020	1.03%	0.00%
2019	1.01%	0.00%
2018	0.00%	0.08%
2017	0.00%	0.04%
2016	0.00%	0.26%
2014	0.00%	0.68%
2013	0.00%	0.17%
2012	0.00%	0.76%
2010	0.00%	0.05%