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
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDP
$2.10B
CGIC
$2.10B
Expense Ratio
PDP
0.62%
Winner
CGIC
0.54%
Max Drawdown
PDP
59.45%
Winner
CGIC
13.29%
Sharpe Ratio
PDP
0.99
Winner
CGIC
1.10
5Y Beta
PDP
1.18
Winner
CGIC
0.75
P/E Ratio
PDP
56.60
CGIC
N/A
Forward P/E
PDP
26.55
CGIC
N/A
5Y Dividends CAGR
PDP
9.90%
CGIC
N/A
5Y EPS CAGR
PDP
23.79%
CGIC
N/A
Debt to Equity
PDP
17.40%
CGIC
N/A
P/S Ratio
PDP
3.68
CGIC
N/A
P/B Ratio
PDP
8.50
CGIC
N/A
PDP vs CGIC - Holdings Comparison
PDP and CGIC have 2 common holdings. Overlap is 0.15%
PDP's top 25 holdings weight is 47.55%. CGIC's top 25 holdings weight is 42.24%.
| Rank | PDP | CGIC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.25% | n/a (TSM) - 6.60% |
| #2 | AMPHENOL CORP CLASS A (APH) - 2.93% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.66% | n/a (n/a) - 3.10% |
| #4 | TARGA RESOURCES CORP (TRGP) - 2.62% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 2.50% | SK HYNIX INC (n/a) - 2.55% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 2.48% | MEDIATEK INC (n/a) - 2.44% |
| #7 | ATI INC (ATI) - 2.09% | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.03% | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.94% | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.92% | UNICREDIT SPA (n/a) - 1.44% |
| #11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% | n/a (n/a) - 1.36% |
| #12 | QUANTA SERVICES INC (PWR) - 1.80% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.79% | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | W.W. GRAINGER INC (GWW) - 1.77% | AIRBUS SE (n/a) - 1.08% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.71% | SIEMENS AG (n/a) - 1.01% |
| #16 | GUARDANT HEALTH INC (GH) - 1.67% | GLENCORE PLC (n/a) - 1.00% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.66% | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61% | CAIXABANK SA (n/a) - 0.97% |
| #19 | TTM TECHNOLOGIES INC (TTMI) - 1.43% | NESTLE SA (n/a) - 0.96% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.35% | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.32% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | JABIL INC (JBL) - 1.30% | KT&G CORP (n/a) - 0.89% |
| #23 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.29% | SSE PLC (n/a) - 0.88% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.28% | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | EMCOR GROUP INC (EME) - 1.24% | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 103 | 204 |
PDP vs CGIC - Historical Returns
Returns include dividend reinvestment.
1M
PDP
-4.70%
Winner
CGIC
-2.78%
3M
Winner
PDP
+7.02%
CGIC
+2.21%
6M
Winner
PDP
+15.49%
CGIC
+6.69%
1Y
Winner
PDP
+29.02%
CGIC
+24.44%
5Y(CAGR)
PDP
+10.01%
CGIC
N/A
10Y(CAGR)
PDP
+13.02%
CGIC
N/A
Max(CAGR)
PDP
+9.96%
Winner
CGIC
+21.31%
PDP vs CGIC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDP | CGIC |
|---|---|---|
| 2026 | +19.66% | +8.98% |
| 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 -7.32%. The current CGIC drawdown is -2.78%.
| 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 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -13.91% Jul 13, 2007 - Oct 9, 2007 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -13.47% Feb 12, 2021 - Aug 5, 2021 | -3.59% Jun 15, 2026 - Jul 13, 2026 |
| #9 | -11.87% Oct 29, 2025 - Jan 13, 2026 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -11.63% Feb 25, 2026 - Apr 10, 2026 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -9.80% May 2, 2012 - Sep 14, 2012 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -9.76% Sep 5, 2014 - Nov 3, 2014 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -9.59% Jul 16, 2024 - Sep 19, 2024 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -9.53% Jan 26, 2018 - May 30, 2018 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -9.08% Jun 22, 2026 - Jul 13, 2026 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between PDP and CGIC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
PDP vs CGIC dividend yield comparison.
| Year | PDP | CGIC |
|---|---|---|
| 2026 | 0.00% | 1.03% |
| 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% |
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