PDP vs EPS
Comparison between INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceEPS has outperformed PDP, delivering a return of +12.5% compared to +10.2%
PDP vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDP
$1.30B
EPS
$1.30B
Expense Ratio
PDP
0.62%
Winner
EPS
0.08%
Max Drawdown
PDP
59.45%
Winner
EPS
55.60%
Sharpe Ratio
PDP
1.41
Winner
EPS
2.14
5Y Beta
PDP
1.16
Winner
EPS
0.90
P/E Ratio
PDP
37.48
Winner
EPS
23.71
Forward P/E
PDP
25.77
Winner
EPS
19.12
5Y Dividends CAGR
Winner
PDP
9.90%
EPS
8.33%
5Y EPS CAGR
PDP
25.20%
Winner
EPS
25.30%
Debt to Equity
PDP
50.55%
Winner
EPS
26.36%
P/S Ratio
Winner
PDP
2.42
EPS
3.01
P/B Ratio
PDP
7.69
Winner
EPS
4.22
PDP vs EPS - Holdings Comparison
PDP and EPS have 75 common holdings. Overlap is 14.38%
PDP's top 25 holdings weight is 47.40%. EPS's top 25 holdings weight is 52.10%.
| Rank | PDP | EPS |
|---|---|---|
| #1 | AMPHENOL CORP CLASS A (APH) - 3.12% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | APPLE INC (AAPL) - 2.99% | AMAZON.COM INC (AMZN) - 6.48% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 2.98% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | TARGA RESOURCES CORP (TRGP) - 2.40% | APPLE INC (AAPL) - 5.01% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 2.33% | MICROSOFT CORP (MSFT) - 4.10% |
| #6 | ATI INC (ATI) - 2.17% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.13% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #8 | QUANTA SERVICES INC (PWR) - 2.08% | BROADCOM INC (AVGO) - 1.72% |
| #9 | HOWMET AEROSPACE INC (HWM) - 2.06% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.69% |
| #10 | W.W. GRAINGER INC (GWW) - 2.06% | EXXON MOBIL CORP (XOM) - 1.40% |
| #11 | CIENA CORP (CIEN) - 1.99% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #12 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.87% | BANK OF AMERICA CORP (BAC) - 1.00% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.77% | MERCK & CO INC (MRK) - 0.85% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.69% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | JABIL INC (JBL) - 1.60% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.58% | WALMART INC (WMT) - 0.83% |
| #17 | EMCOR GROUP INC (EME) - 1.56% | ELI LILLY AND CO (LLY) - 0.78% |
| #18 | GE VERNOVA INC (GEV) - 1.55% | VISA INC CLASS A (V) - 0.76% |
| #19 | API GROUP CORP (APG) - 1.46% | UNITEDHEALTH GROUP INC (UNH) - 0.74% |
| #20 | MUELLER INDUSTRIES INC (MLI) - 1.44% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #21 | ALPHABET INC CLASS A (GOOGL) - 1.39% | PFIZER INC (PFE) - 0.68% |
| #22 | MASTEC INC (MTZ) - 1.38% | WELLS FARGO & CO (WFC) - 0.66% |
| #23 | MICRON TECHNOLOGY INC (MU) - 1.34% | TESLA INC (TSLA) - 0.64% |
| #24 | TENET HEALTHCARE CORP (THC) - 1.24% | THE GOLDMAN SACHS GROUP INC (GS) - 0.63% |
| #25 | LAM RESEARCH CORP (LRCX) - 1.22% | CHEVRON CORP (CVX) - 0.63% |
| Total Holdings | 102 | 477 |
PDP vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
PDP
+7.87%
Winner
EPS
+8.58%
3M
Winner
PDP
+9.50%
EPS
+6.58%
6M
Winner
PDP
+19.07%
EPS
+11.27%
1Y
Winner
PDP
+36.74%
EPS
+32.07%
5Y(CAGR)
PDP
+10.23%
Winner
EPS
+12.49%
10Y(CAGR)
PDP
+13.36%
Winner
EPS
+14.82%
Max(CAGR)
PDP
+9.96%
Winner
EPS
+10.35%
PDP vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDP | EPS |
|---|---|---|
| 2026 | +17.60% | +8.53% |
| 2025 | +8.02% | +17.52% |
| 2024 | +28.47% | +24.38% |
| 2023 | +21.82% | +23.19% |
| 2022 | -23.37% | -16.52% |
| 2021 | +9.40% | +29.19% |
| 2020 | +35.79% | +11.09% |
| 2019 | +34.74% | +32.16% |
| 2018 | -6.40% | -7.91% |
| 2017 | +22.97% | +22.21% |
| 2016 | +4.62% | +15.33% |
| 2015 | +1.55% | -1.36% |
| 2014 | +13.29% | +14.27% |
| 2013 | +28.69% | +29.44% |
| 2012 | +17.82% | +12.80% |
| 2011 | +0.33% | +2.58% |
| 2010 | +24.50% | +11.74% |
| 2009 | +24.87% | +23.43% |
| 2008 | -45.65% | -35.92% |
| 2007 | +13.82% | +2.94% |
PDP vs EPS Drawdown Comparison
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current PDP drawdown is -2.34%.
| Rank | PDP | EPS |
|---|---|---|
| #1 | -59.34% Dec 10, 2007 - Apr 3, 2012 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -34.70% Feb 19, 2020 - Jul 17, 2020 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -33.92% Nov 8, 2021 - Jul 12, 2024 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -24.54% Sep 14, 2018 - Jun 10, 2019 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -23.79% Dec 4, 2024 - Sep 19, 2025 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -19.14% Mar 20, 2015 - Feb 9, 2017 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -13.91% Jul 13, 2007 - Oct 9, 2007 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -13.47% Feb 12, 2021 - Aug 5, 2021 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -11.87% Oct 29, 2025 - Jan 13, 2026 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -11.63% Feb 25, 2026 - Apr 10, 2026 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -9.80% May 2, 2012 - Sep 14, 2012 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -9.76% Sep 5, 2014 - Nov 3, 2014 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -9.59% Jul 16, 2024 - Sep 19, 2024 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -9.53% Jan 26, 2018 - May 30, 2018 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -8.91% Sep 2, 2020 - Oct 9, 2020 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between PDP and EPS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
PDP vs EPS dividend yield comparison.
| Year | PDP | EPS |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.17% | 1.26% |
| 2024 | 0.15% | 1.47% |
| 2023 | 0.42% | 1.73% |
| 2022 | 0.45% | 1.95% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.11% | 1.85% |
| 2019 | 0.25% | 1.70% |
| 2018 | 0.18% | 2.02% |
| 2017 | 0.28% | 1.59% |
| 2016 | 0.81% | 1.99% |
| 2015 | 0.39% | 2.15% |
| 2014 | 0.15% | 1.66% |
| 2013 | 0.28% | 1.63% |
| 2012 | 0.85% | 2.17% |
| 2011 | 0.16% | 1.95% |
| 2010 | 0.24% | 1.70% |
| 2009 | 0.54% | 1.93% |
| 2008 | 0.27% | 2.73% |
| 2007 | 0.09% | 1.41% |
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