PDP vs DSTL
Comparison between INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
5-Year PerformancePDP has outperformed DSTL, delivering a return of +10.0% compared to +9.4%
PDP vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDP
$2.10B
DSTL
$2.10B
Expense Ratio
PDP
0.62%
Winner
DSTL
0.39%
Max Drawdown
PDP
59.45%
Winner
DSTL
33.09%
Sharpe Ratio
Winner
PDP
0.99
DSTL
0.68
5Y Beta
PDP
1.18
Winner
DSTL
0.68
P/E Ratio
PDP
56.60
Winner
DSTL
18.24
Forward P/E
PDP
26.55
Winner
DSTL
13.06
PEG Ratio
PDP
N/A
DSTL
0.16
5Y Dividends CAGR
PDP
9.90%
Winner
DSTL
12.98%
5Y EPS CAGR
Winner
PDP
23.79%
DSTL
15.12%
Debt to Equity
Winner
PDP
17.40%
DSTL
80.51%
P/S Ratio
PDP
3.68
Winner
DSTL
1.38
P/B Ratio
PDP
8.50
Winner
DSTL
3.19
PDP vs DSTL - Holdings Comparison
PDP and DSTL have 4 common holdings. Overlap is 1.57%
PDP's top 25 holdings weight is 47.55%. DSTL's top 25 holdings weight is 37.46%.
| Rank | PDP | DSTL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.25% | MERCK & CO INC (MRK) - 2.47% |
| #2 | AMPHENOL CORP CLASS A (APH) - 2.93% | SALESFORCE INC (CRM) - 2.31% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.66% | ABBVIE INC (ABBV) - 2.05% |
| #4 | TARGA RESOURCES CORP (TRGP) - 2.62% | COMCAST CORP CLASS A (CMCSA) - 2.01% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 2.50% | ACCENTURE PLC CLASS A (ACN) - 1.91% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 2.48% | UBER TECHNOLOGIES INC (UBER) - 1.79% |
| #7 | ATI INC (ATI) - 2.09% | BOOKING HOLDINGS INC (BKNG) - 1.58% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.03% | ALTRIA GROUP INC (MO) - 1.55% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.94% | THE CIGNA GROUP (CI) - 1.53% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.92% | MARATHON PETROLEUM CORP (MPC) - 1.47% |
| #11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% | ADOBE INC (ADBE) - 1.41% |
| #12 | QUANTA SERVICES INC (PWR) - 1.80% | T-MOBILE US INC (TMUS) - 1.40% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.79% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #14 | W.W. GRAINGER INC (GWW) - 1.77% | UNITEDHEALTH GROUP INC (UNH) - 1.33% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.71% | ARTHUR J. GALLAGHER & CO (AJG) - 1.27% |
| #16 | GUARDANT HEALTH INC (GH) - 1.67% | ABBOTT LABORATORIES (ABT) - 1.27% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.66% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.24% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61% | MARSH (MRSH) - 1.24% |
| #19 | TTM TECHNOLOGIES INC (TTMI) - 1.43% | GLOBAL PAYMENTS INC (GPN) - 1.22% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.35% | CME GROUP INC CLASS A (CME) - 1.22% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.32% | PAYPAL HOLDINGS INC (PYPL) - 1.21% |
| #22 | JABIL INC (JBL) - 1.30% | REGENERON PHARMACEUTICALS INC (REGN) - 1.19% |
| #23 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.29% | AON PLC CLASS A (AON) - 1.19% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.28% | GENERAL DYNAMICS CORP (GD) - 1.12% |
| #25 | EMCOR GROUP INC (EME) - 1.24% | INTUIT INC (INTU) - 1.10% |
| Total Holdings | 103 | 100 |
PDP vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
PDP
-4.70%
Winner
DSTL
+3.34%
3M
Winner
PDP
+7.02%
DSTL
+5.32%
6M
Winner
PDP
+15.49%
DSTL
+2.78%
1Y
Winner
PDP
+29.02%
DSTL
+11.98%
5Y(CAGR)
Winner
PDP
+10.01%
DSTL
+9.45%
10Y(CAGR)
PDP
+13.02%
DSTL
N/A
Max(CAGR)
PDP
+9.96%
Winner
DSTL
+14.06%
PDP vs DSTL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDP | DSTL |
|---|---|---|
| 2026 | +19.66% | +5.57% |
| 2025 | +8.02% | +9.04% |
| 2024 | +28.47% | +12.87% |
| 2023 | +21.82% | +22.72% |
| 2022 | -23.37% | -10.54% |
| 2021 | +9.40% | +30.55% |
| 2020 | +35.79% | +18.23% |
| 2019 | +34.74% | +35.01% |
| 2018 | -6.40% | -6.66% |
| 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 DSTL Drawdown Comparison
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current PDP drawdown is -7.32%. The current DSTL drawdown is -1.20%.
| Rank | PDP | DSTL |
|---|---|---|
| #1 | -59.34% Dec 10, 2007 - Apr 3, 2012 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -34.70% Feb 19, 2020 - Jul 17, 2020 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -33.92% Nov 8, 2021 - Jul 12, 2024 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -24.54% Sep 14, 2018 - Jun 10, 2019 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -23.79% Dec 4, 2024 - Sep 19, 2025 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -19.14% Mar 20, 2015 - Feb 9, 2017 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -13.91% Jul 13, 2007 - Oct 9, 2007 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -13.47% Feb 12, 2021 - Aug 5, 2021 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -11.87% Oct 29, 2025 - Jan 13, 2026 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -11.63% Feb 25, 2026 - Apr 10, 2026 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -9.80% May 2, 2012 - Sep 14, 2012 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -9.76% Sep 5, 2014 - Nov 3, 2014 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -9.59% Jul 16, 2024 - Sep 19, 2024 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -9.53% Jan 26, 2018 - May 30, 2018 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -9.08% Jun 22, 2026 - Jul 13, 2026 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between PDP and DSTL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
PDP vs DSTL dividend yield comparison.
| Year | PDP | DSTL |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 0.17% | 1.31% |
| 2024 | 0.15% | 1.34% |
| 2023 | 0.42% | 1.30% |
| 2022 | 0.45% | 1.35% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.11% | 0.83% |
| 2019 | 0.25% | 0.97% |
| 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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