PDP vs BSCW

Comparison between INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF) and Invesco BulletShares 2032 Corporate Bond ETF (BSCW, ETF).

PDP vs BSCW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDP(ETF)	BSCW(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.62%	0.10%
Max Drawdown	59.45%	11.22%
Sharpe Ratio	1.41	0.73
5Y Beta	1.16	0.08
P/E Ratio	37.48	N/A
Forward P/E	25.77	N/A
5Y Dividends CAGR	9.90%	N/A
5Y EPS CAGR	25.20%	N/A
Debt to Equity	50.55%	N/A
P/S Ratio	2.42	N/A
P/B Ratio	7.69	N/A

Net Assets

PDP

$1.30B

Winner

BSCW

$1.40B

Expense Ratio

PDP

0.62%

Winner

BSCW

0.10%

Max Drawdown

PDP

59.45%

Winner

BSCW

11.22%

Sharpe Ratio

Winner

PDP

1.41

BSCW

0.73

5Y Beta

PDP

1.16

Winner

BSCW

0.08

P/E Ratio

PDP

37.48

BSCW

N/A

Forward P/E

PDP

25.77

BSCW

N/A

5Y Dividends CAGR

PDP

9.90%

BSCW

N/A

5Y EPS CAGR

PDP

25.20%

BSCW

N/A

Debt to Equity

PDP

50.55%

BSCW

N/A

P/S Ratio

PDP

2.42

BSCW

N/A

P/B Ratio

PDP

7.69

BSCW

N/A

PDP vs BSCW - Holdings Comparison

PDP and BSCW have 2 common holdings. Overlap is 0.11%

PDP's top 25 holdings weight is 47.40%. BSCW's top 25 holdings weight is 20.22%.

Rank	PDP	BSCW
#1	AMPHENOL CORP CLASS A (APH) - 3.12%	META PLATFORMS INC 4.6% (n/a) - 1.43%
#2	APPLE INC (AAPL) - 2.99%	VERIZON COMMUNICATIONS INC. 2.355% (n/a) - 1.38%
#3	COMFORT SYSTEMS USA INC (FIX) - 2.98%	n/a (n/a) - 1.32%
#4	TARGA RESOURCES CORP (TRGP) - 2.40%	ORACLE CORP. 4.8% (n/a) - 1.04%
#5	CARPENTER TECHNOLOGY CORP (CRS) - 2.33%	META PLATFORMS INC 3.85% (n/a) - 1.03%
#6	ATI INC (ATI) - 2.17%	SPRINT CAPITAL CORPORATION 8.75% (n/a) - 0.86%
#7	WESTERN DIGITAL CORP (WDC) - 2.13%	AMAZON.COM, INC. 3.6% (n/a) - 0.86%
#8	QUANTA SERVICES INC (PWR) - 2.08%	ORACLE CORP. 6.25% (n/a) - 0.84%
#9	HOWMET AEROSPACE INC (HWM) - 2.06%	AMAZON.COM, INC. 4.7% (n/a) - 0.82%
#10	W.W. GRAINGER INC (GWW) - 2.06%	AT&T INC 2.25% (n/a) - 0.79%
#11	CIENA CORP (CIEN) - 1.99%	FORD MOTOR COMPANY 3.25% (n/a) - 0.79%
#12	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.87%	BLOCK INC 6.5% (n/a) - 0.74%
#13	APPLIED MATERIALS INC (AMAT) - 1.77%	THE TORONTO-DOMINION BANK 4.456% (n/a) - 0.71%
#14	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.69%	BROADCOM INC 4.3% (n/a) - 0.71%
#15	JABIL INC (JBL) - 1.60%	HALEON US CAPITAL LLC. 3.625% (n/a) - 0.68%
#16	COSTCO WHOLESALE CORP (COST) - 1.58%	HCA INC. 3.625% (n/a) - 0.68%
#17	EMCOR GROUP INC (EME) - 1.56%	GE HEALTHCARE TECHNOLOGIES INC. 5.905% (n/a) - 0.67%
#18	GE VERNOVA INC (GEV) - 1.55%	ROGERS COMMUNICATIONS INC. 3.8% (n/a) - 0.66%
#19	API GROUP CORP (APG) - 1.46%	BP CAPITAL MARKETS AMERICA, INC. 2.721% (n/a) - 0.66%
#20	MUELLER INDUSTRIES INC (MLI) - 1.44%	FORD MOTOR COMPANY 6.1% (n/a) - 0.65%
#21	ALPHABET INC CLASS A (GOOGL) - 1.39%	BROADCOM INC 4.9% (n/a) - 0.64%
#22	MASTEC INC (MTZ) - 1.38%	BRISTOL-MYERS SQUIBB COMPANY 2.95% (n/a) - 0.58%
#23	MICRON TECHNOLOGY INC (MU) - 1.34%	PHILIP MORRIS INTERNATIONAL INC. 5.75% (n/a) - 0.57%
#24	TENET HEALTHCARE CORP (THC) - 1.24%	ALTRIA GROUP, INC. 2.45% (n/a) - 0.56%
#25	LAM RESEARCH CORP (LRCX) - 1.22%	SYNOPSYS INC 5% (n/a) - 0.55%
Total Holdings	102	317

PDP vs BSCW - Historical Returns

Returns include dividend reinvestment.

Period	PDP	BSCW
1 month	+7.87%	+0.15%
3 months	+9.50%	-0.12%
6 months	+19.07%	+1.40%
1 year	+36.74%	+7.22%
5 years(CAGR)	+10.23%	N/A
10 years(CAGR)	+13.36%	N/A
Max(CAGR)	+9.96%	+5.77%

Winner

PDP

+7.87%

BSCW

+0.15%

Winner

PDP

+9.50%

BSCW

-0.12%

Winner

PDP

+19.07%

BSCW

+1.40%

Winner

PDP

+36.74%

BSCW

+7.22%

5Y(CAGR)

PDP

+10.23%

BSCW

N/A

10Y(CAGR)

PDP

+13.36%

BSCW

N/A

Max(CAGR)

Winner

PDP

+9.96%

BSCW

+5.77%

PDP vs BSCW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PDP	BSCW
2026	+17.60%	+0.53%
2025	+8.02%	+8.95%
2024	+28.47%	+2.79%
2023	+21.82%	+8.39%
2022	-23.37%	+0.31%
2021	+9.40%	N/A
2020	+35.79%	N/A
2019	+34.74%	N/A
2018	-6.40%	N/A
2017	+22.97%	N/A
2016	+4.62%	N/A
2015	+1.55%	N/A
2014	+13.29%	N/A
2013	+28.69%	N/A
2012	+17.82%	N/A
2011	+0.33%	N/A
2010	+24.50%	N/A
2009	+24.87%	N/A
2008	-45.65%	N/A
2007	+13.82%	N/A

PDP vs BSCW Drawdown Comparison

The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.

The maximum drawdown for BSCW was -8.31%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.

The current PDP drawdown is -2.34%. The current BSCW drawdown is -1.06%.

Rank	PDP	BSCW
#1	-59.34% Dec 10, 2007 - Apr 3, 2012	-8.31% Feb 2, 2023 - Dec 6, 2023
#2	-34.70% Feb 19, 2020 - Jul 17, 2020	-7.49% Sep 9, 2022 - Nov 16, 2022
#3	-33.92% Nov 8, 2021 - Jul 12, 2024	-4.69% Sep 16, 2024 - Jun 4, 2025
#4	-24.54% Sep 14, 2018 - Jun 10, 2019	-4.24% Dec 27, 2023 - Jul 5, 2024
#5	-23.79% Dec 4, 2024 - Sep 19, 2025	-3.84% Dec 14, 2022 - Jan 12, 2023
#6	-19.14% Mar 20, 2015 - Feb 9, 2017	-2.81% Feb 27, 2026 - Mar 26, 2026
#7	-13.91% Jul 13, 2007 - Oct 9, 2007	-1.19% Oct 27, 2025 - Nov 26, 2025
#8	-13.47% Feb 12, 2021 - Aug 5, 2021	-1.18% Aug 2, 2024 - Aug 14, 2024
#9	-11.87% Oct 29, 2025 - Jan 13, 2026	-1.04% Nov 25, 2022 - Nov 30, 2022
#10	-11.63% Feb 25, 2026 - Apr 10, 2026	-1.00% Dec 7, 2022 - Dec 14, 2022
#11	-9.80% May 2, 2012 - Sep 14, 2012	-0.99% Jan 18, 2023 - Feb 1, 2023
#12	-9.76% Sep 5, 2014 - Nov 3, 2014	-0.92% Jul 12, 2024 - Jul 30, 2024
#13	-9.59% Jul 16, 2024 - Sep 19, 2024	-0.89% Sep 15, 2025 - Oct 14, 2025
#14	-9.53% Jan 26, 2018 - May 30, 2018	-0.83% Jun 4, 2025 - Jun 12, 2025
#15	-8.91% Sep 2, 2020 - Oct 9, 2020	-0.78% Jun 30, 2025 - Jul 21, 2025

Correlation

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

0.94

-101

Dividend Comparison (2007 - 2026)

PDP vs BSCW dividend yield comparison.

Year	PDP	BSCW
2026	0.00%	1.55%
2025	0.17%	4.81%
2024	0.15%	5.06%
2023	0.42%	4.80%
2022	0.45%	1.12%
2020	0.11%	0.00%
2019	0.25%	0.00%
2018	0.18%	0.00%
2017	0.28%	0.00%
2016	0.81%	0.00%
2015	0.39%	0.00%
2014	0.15%	0.00%
2013	0.28%	0.00%
2012	0.85%	0.00%
2011	0.16%	0.00%
2010	0.24%	0.00%
2009	0.54%	0.00%
2008	0.27%	0.00%
2007	0.09%	0.00%