PDP vs CGIC

Comparison between INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).

PDP vs CGIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDP(ETF)	CGIC(ETF)
Net Assets	$1.40B	$2.30B
Expense Ratio	0.62%	0.54%
Max Drawdown	59.45%	13.29%
Sharpe Ratio	0.73	1.31
5Y Beta	1.19	0.74
P/E Ratio	47.85	N/A
Forward P/E	20.60	N/A
5Y Dividends CAGR	9.90%	N/A
5Y EPS CAGR	24.05%	N/A
Debt to Equity	14.45%	N/A
P/S Ratio	3.57	N/A
P/B Ratio	8.02	N/A

Net Assets

PDP

$1.40B

Winner

CGIC

$2.30B

Expense Ratio

PDP

0.62%

Winner

CGIC

0.54%

Max Drawdown

PDP

59.45%

Winner

CGIC

13.29%

Sharpe Ratio

PDP

0.73

Winner

CGIC

1.31

5Y Beta

PDP

1.19

Winner

CGIC

0.74

P/E Ratio

PDP

47.85

CGIC

N/A

Forward P/E

PDP

20.60

CGIC

N/A

5Y Dividends CAGR

PDP

9.90%

CGIC

N/A

5Y EPS CAGR

PDP

24.05%

CGIC

N/A

Debt to Equity

PDP

14.45%

CGIC

N/A

P/S Ratio

PDP

3.57

CGIC

N/A

P/B Ratio

PDP

8.02

CGIC

N/A

PDP vs CGIC - Holdings Comparison

PDP and CGIC have 2 common holdings. Overlap is 0.25%

PDP's top 25 holdings weight is 47.37%. CGIC's top 25 holdings weight is 39.07%.

Rank	PDP	CGIC
#1	APPLE INC (AAPL) - 3.49%	n/a (TSM) - 5.51%
#2	TARGA RESOURCES CORP (TRGP) - 2.84%	n/a (n/a) - 2.92%
#3	AMPHENOL CORP CLASS A (APH) - 2.82%	ASML HOLDING NV (n/a) - 2.80%
#4	COMFORT SYSTEMS USA INC (FIX) - 2.50%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.12%
#5	SANDISK CORP ORDINARY SHARES (SNDK) - 2.49%	TOTALENERGIES SE (TTE:XPAR) - 1.99%
#6	CARPENTER TECHNOLOGY CORP (CRS) - 2.44%	MEDIATEK INC (n/a) - 1.94%
#7	ATI INC (ATI) - 2.17%	BAE SYSTEMS PLC (n/a) - 1.75%
#8	APPLIED MATERIALS INC (AMAT) - 1.98%	ASTRAZENECA PLC (AZN:XLON) - 1.71%
#9	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.85%	SK HYNIX INC (n/a) - 1.68%
#10	WESTERN DIGITAL CORP (WDC) - 1.85%	UNICREDIT SPA (n/a) - 1.65%
#11	W.W. GRAINGER INC (GWW) - 1.83%	n/a (n/a) - 1.34%
#12	MICRON TECHNOLOGY INC (MU) - 1.82%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.15%
#13	HOWMET AEROSPACE INC (HWM) - 1.78%	DBS GROUP HOLDINGS LTD (n/a) - 1.08%
#14	QUANTA SERVICES INC (PWR) - 1.77%	KT&G CORP (n/a) - 1.05%
#15	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.75%	GLENCORE PLC (n/a) - 1.05%
#16	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.70%	RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.05%
#17	GUARDANT HEALTH INC (GH) - 1.64%	SIEMENS AG (n/a) - 1.02%
#18	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63%	CAIXABANK SA (n/a) - 0.99%
#19	ARISTA NETWORKS INC (ANET) - 1.44%	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.93%
#20	TTM TECHNOLOGIES INC (TTMI) - 1.33%	AIRBUS SE (n/a) - 0.92%
#21	COSTCO WHOLESALE CORP (COST) - 1.31%	ROCHE HOLDING AG (n/a) - 0.91%
#22	EMCOR GROUP INC (EME) - 1.24%	HSBC HOLDINGS PLC (n/a) - 0.90%
#23	ALPHABET INC CLASS A (GOOGL) - 1.24%	NOVO NORDISK AS CLASS B (n/a) - 0.89%
#24	LAM RESEARCH CORP (LRCX) - 1.24%	BNP PARIBAS ACT. CAT.A (n/a) - 0.86%
#25	JABIL INC (JBL) - 1.22%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.86%
Total Holdings	103	204

PDP vs CGIC - Historical Returns

Returns include dividend reinvestment.

Period	PDP	CGIC
1 month	-2.64%	+1.91%
3 months	-6.48%	+2.38%
6 months	+7.23%	+8.84%
1 year	+21.67%	+27.43%
5 years(CAGR)	+7.68%	N/A
10 years(CAGR)	+12.46%	N/A
Max(CAGR)	+9.65%	+22.15%

PDP

-2.64%

Winner

CGIC

+1.91%

PDP

-6.48%

Winner

CGIC

+2.38%

PDP

+7.23%

Winner

CGIC

+8.84%

PDP

+21.67%

Winner

CGIC

+27.43%

5Y(CAGR)

PDP

+7.68%

CGIC

N/A

10Y(CAGR)

PDP

+12.46%

CGIC

N/A

Max(CAGR)

PDP

+9.65%

Winner

CGIC

+22.15%

PDP vs CGIC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PDP	CGIC
2026	+14.75%	+13.74%
2025	+8.02%	+37.73%
2024	+28.47%	-2.81%
2023	+21.82%	N/A
2022	-23.37%	N/A
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 CGIC Drawdown Comparison

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

The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current PDP drawdown is -11.12%.

Rank	PDP	CGIC
#1	-59.34% Dec 10, 2007 - Apr 3, 2012	-13.10% Mar 19, 2025 - May 2, 2025
#2	-34.70% Feb 19, 2020 - Jul 17, 2020	-11.30% Feb 25, 2026 - May 6, 2026
#3	-33.92% Nov 8, 2021 - Jul 12, 2024	-9.49% Sep 26, 2024 - Mar 5, 2025
#4	-24.54% Sep 14, 2018 - Jun 10, 2019	-8.73% Jul 12, 2024 - Sep 24, 2024
#5	-23.79% Dec 4, 2024 - Sep 19, 2025	-4.96% Nov 12, 2025 - Dec 10, 2025
#6	-19.14% Mar 20, 2015 - Feb 9, 2017	-4.57% Jun 15, 2026 - Aug 7, 2026
#7	-17.58% Jun 22, 2026 - Jul 29, 2026	-4.50% Jun 2, 2026 - Jun 15, 2026
#8	-13.91% Jul 13, 2007 - Oct 9, 2007	-3.79% Jul 23, 2025 - Aug 12, 2025
#9	-13.47% Feb 12, 2021 - Aug 5, 2021	-3.07% Oct 3, 2025 - Oct 27, 2025
#10	-11.87% Oct 29, 2025 - Jan 13, 2026	-3.02% May 6, 2026 - May 26, 2026
#11	-11.63% Feb 25, 2026 - Apr 10, 2026	-2.63% Aug 22, 2025 - Sep 11, 2025
#12	-9.80% May 2, 2012 - Sep 14, 2012	-2.48% Jan 27, 2026 - Feb 9, 2026
#13	-9.76% Sep 5, 2014 - Nov 3, 2014	-2.44% Mar 5, 2025 - Mar 17, 2025
#14	-9.59% Jul 16, 2024 - Sep 19, 2024	-2.24% Jun 12, 2025 - Jun 26, 2025
#15	-9.53% Jan 26, 2018 - May 30, 2018	-1.90% Aug 25, 2026 - Sep 1, 2026

Correlation

Correlation between PDP and CGIC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2007 - 2026)

PDP vs CGIC dividend yield comparison.

Year	PDP	CGIC
2026	0.00%	0.99%
2025	0.17%	1.60%
2024	0.15%	0.68%
2023	0.42%	0.00%
2022	0.45%	0.00%
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%