PCF vs PTH

Comparison between High Income Securities Fund (PCF, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).

5-Year PerformancePCF has outperformed PTH, delivering a return of -0.6% compared to -1.0%

PCF vs PTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCF(ETF)	PTH(ETF)
Net Assets	$122M	$121M
Expense Ratio	N/A	0.60%
Max Drawdown	58.20%	53.52%
Sharpe Ratio	-0.49	1.13
5Y Beta	0.36	0.95
P/E Ratio	N/A	-26.87
Forward P/E	N/A	15.77
5Y Dividends CAGR	-4.53%	N/A
5Y EPS CAGR	N/A	11.19%
Debt to Equity	N/A	-78.11%
P/S Ratio	N/A	2.69
P/B Ratio	N/A	5.50

Net Assets

Winner

PCF

$122M

PTH

$121M

Expense Ratio

PCF

N/A

PTH

0.60%

Max Drawdown

PCF

58.20%

Winner

PTH

53.52%

Sharpe Ratio

PCF

-0.49

Winner

PTH

1.13

5Y Beta

Winner

PCF

0.36

PTH

0.95

P/E Ratio

PCF

N/A

PTH

-26.87

Forward P/E

PCF

N/A

PTH

15.77

5Y Dividends CAGR

PCF

-4.53%

PTH

N/A

5Y EPS CAGR

PCF

N/A

PTH

11.19%

Debt to Equity

PCF

N/A

PTH

-78.11%

P/S Ratio

PCF

N/A

PTH

2.69

P/B Ratio

PCF

N/A

PTH

5.50

PCF vs PTH - Historical Returns

Returns include dividend reinvestment.

Period	PCF	PTH
1 month	-1.81%	-6.58%
3 months	-4.79%	+0.32%
6 months	-6.55%	-5.86%
1 year	-1.79%	+30.48%
5 years(CAGR)	-0.57%	-1.05%
10 years(CAGR)	+5.70%	+12.60%
Max(CAGR)	+6.43%	+9.67%

Winner

PCF

-1.81%

PTH

-6.58%

PCF

-4.79%

Winner

PTH

+0.32%

PCF

-6.55%

Winner

PTH

-5.86%

PCF

-1.79%

Winner

PTH

+30.48%

5Y(CAGR)

Winner

PCF

-0.57%

PTH

-1.05%

10Y(CAGR)

PCF

+5.70%

Winner

PTH

+12.60%

Max(CAGR)

PCF

+6.43%

Winner

PTH

+9.67%

PCF vs PTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCF	PTH
2026	-5.50%	-1.58%
2025	+5.47%	+26.07%
2024	+14.73%	+2.49%
2023	+7.19%	-1.96%
2022	-16.14%	-18.92%
2021	+10.74%	-2.52%
2020	+8.04%	+69.82%
2019	+3.71%	+36.17%
2018	+5.12%	-2.25%
2017	+15.14%	+51.19%
2016	+18.79%	-9.54%
2015	-5.23%	+2.06%
2014	+3.24%	+15.12%
2013	+8.20%	+40.91%
2012	+7.84%	+14.75%
2011	-2.75%	+5.36%
2010	+23.40%	+11.83%
2009	+43.49%	+19.54%
2008	-31.71%	-34.42%
2007	+1.07%	+15.92%
2006	+21.98%	+4.14%
2005	+1.05%	N/A
2004	+9.85%	N/A
2003	+32.05%	N/A
2002	-0.68%	N/A
2001	+9.90%	N/A
2000	+8.79%	N/A
1999	-14.97%	N/A

PCF vs PTH Drawdown Comparison

The maximum drawdown for PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 662 trading sessions.

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

The current PCF drawdown is -7.70%. The current PTH drawdown is -20.46%.

Rank	PCF	PTH
#1	-53.81% May 9, 2007 - Dec 22, 2009	-53.52% Feb 12, 2021 - Oct 27, 2023
#2	-45.08% Feb 20, 2020 - Dec 8, 2020	-50.37% Dec 26, 2007 - Apr 21, 2011
#3	-29.02% Sep 17, 2021 - Feb 14, 2025	-42.34% Jul 17, 2015 - Sep 28, 2017
#4	-24.77% May 26, 2011 - Oct 25, 2013	-34.22% Sep 28, 2018 - Feb 18, 2020
#5	-22.43% Feb 28, 2001 - Mar 10, 2003	-27.90% Feb 19, 2020 - Apr 20, 2020
#6	-20.31% Nov 5, 1999 - Jan 25, 2001	-24.23% Jul 7, 2011 - Jul 2, 2012
#7	-19.27% Jul 1, 2014 - Jul 19, 2016	-18.78% Feb 27, 2014 - Oct 31, 2014
#8	-16.70% Apr 23, 2010 - Sep 13, 2010	-18.54% Aug 5, 2020 - Oct 7, 2020
#9	-13.32% Feb 25, 2025 - Sep 16, 2025	-13.32% Mar 12, 2018 - May 11, 2018
#10	-13.29% Feb 19, 2004 - Sep 14, 2004	-10.90% Jan 19, 2021 - Feb 8, 2021
#11	-10.73% Sep 16, 2025 - Mar 20, 2026	-10.47% Apr 23, 2015 - Jun 19, 2015
#12	-10.36% Feb 14, 2019 - Dec 18, 2019	-9.65% May 18, 2020 - Jun 19, 2020
#13	-9.55% Jul 11, 2003 - Dec 16, 2003	-9.60% Jan 29, 2018 - Mar 7, 2018
#14	-8.63% Jul 12, 2005 - Jan 6, 2006	-8.39% Oct 3, 2012 - Jan 10, 2013
#15	-8.49% Dec 21, 2004 - Jun 15, 2005	-8.14% Jun 20, 2018 - Aug 27, 2018

Correlation

Correlation between PCF and PTH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

PCF vs PTH dividend yield comparison.

Year	PCF	PTH
2026	5.26%	0.00%
2025	11.57%	3.07%
2024	11.43%	0.06%
2023	11.29%	0.00%
2022	13.48%	0.00%
2021	10.82%	0.00%
2020	11.46%	0.00%
2019	3.29%	0.00%
2018	6.88%	0.00%
2017	3.97%	0.00%
2016	4.52%	0.00%
2015	5.07%	0.00%
2014	4.84%	0.00%
2013	5.67%	0.32%
2012	6.56%	1.07%
2011	6.86%	0.00%
2010	6.29%	0.00%
2009	7.45%	0.35%
2008	11.08%	0.00%
2007	6.85%	0.00%
2006	6.27%	0.00%
2005	7.25%	0.00%
2004	6.94%	0.00%
2003	7.06%	0.00%
2002	9.15%	0.00%
2001	9.81%	0.00%
2000	4.98%	0.00%