PDP vs FLQL
Comparison between INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed PDP, delivering a return of +14.2% compared to +10.0%
PDP vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDP
$2.10B
FLQL
$2.10B
Expense Ratio
PDP
0.62%
Winner
FLQL
0.15%
Max Drawdown
PDP
59.45%
Winner
FLQL
33.87%
Sharpe Ratio
PDP
0.99
Winner
FLQL
1.34
5Y Beta
PDP
1.18
Winner
FLQL
0.99
P/E Ratio
PDP
56.60
Winner
FLQL
26.30
Forward P/E
PDP
26.55
Winner
FLQL
20.16
PEG Ratio
PDP
N/A
FLQL
0.31
5Y Dividends CAGR
Winner
PDP
9.90%
FLQL
3.41%
5Y EPS CAGR
Winner
PDP
23.79%
FLQL
23.27%
Debt to Equity
Winner
PDP
17.40%
FLQL
37.84%
P/S Ratio
Winner
PDP
3.68
FLQL
3.72
P/B Ratio
PDP
8.50
Winner
FLQL
5.47
PDP vs FLQL - Holdings Comparison
PDP and FLQL have 49 common holdings. Overlap is 22.79%
PDP's top 25 holdings weight is 47.55%. FLQL's top 25 holdings weight is 57.77%.
| Rank | PDP | FLQL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.25% | APPLE INC (AAPL) - 7.44% |
| #2 | AMPHENOL CORP CLASS A (APH) - 2.93% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.66% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | TARGA RESOURCES CORP (TRGP) - 2.62% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 2.50% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 2.48% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | ATI INC (ATI) - 2.09% | BROADCOM INC (AVGO) - 2.39% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.03% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.94% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.92% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% | ABBVIE INC (ABBV) - 1.75% |
| #12 | QUANTA SERVICES INC (PWR) - 1.80% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.79% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | W.W. GRAINGER INC (GWW) - 1.77% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.71% | KLA CORP (KLAC) - 1.57% |
| #16 | GUARDANT HEALTH INC (GH) - 1.67% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.66% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61% | CITIGROUP INC (C) - 1.37% |
| #19 | TTM TECHNOLOGIES INC (TTMI) - 1.43% | MORGAN STANLEY (MS) - 1.35% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.35% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.32% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | JABIL INC (JBL) - 1.30% | MERCK & CO INC (MRK) - 1.31% |
| #23 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.29% | TESLA INC (TSLA) - 1.28% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.28% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | EMCOR GROUP INC (EME) - 1.24% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 103 | 219 |
PDP vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
PDP
-4.70%
Winner
FLQL
-0.35%
3M
PDP
+7.02%
Winner
FLQL
+7.58%
6M
Winner
PDP
+15.49%
FLQL
+11.00%
1Y
Winner
PDP
+29.02%
FLQL
+24.16%
5Y(CAGR)
PDP
+10.01%
Winner
FLQL
+14.16%
10Y(CAGR)
PDP
+13.02%
Winner
FLQL
+14.86%
Max(CAGR)
PDP
+9.96%
Winner
FLQL
+14.86%
PDP vs FLQL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDP | FLQL |
|---|---|---|
| 2026 | +19.66% | +12.44% |
| 2025 | +8.02% | +19.96% |
| 2024 | +28.47% | +25.35% |
| 2023 | +21.82% | +24.54% |
| 2022 | -23.37% | -14.46% |
| 2021 | +9.40% | +28.44% |
| 2020 | +35.79% | +10.42% |
| 2019 | +34.74% | +29.11% |
| 2018 | -6.40% | -2.61% |
| 2017 | +22.97% | +15.04% |
| 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 FLQL Drawdown Comparison
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current PDP drawdown is -7.32%. The current FLQL drawdown is -0.38%.
| Rank | PDP | FLQL |
|---|---|---|
| #1 | -59.34% Dec 10, 2007 - Apr 3, 2012 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -34.70% Feb 19, 2020 - Jul 17, 2020 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -33.92% Nov 8, 2021 - Jul 12, 2024 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -24.54% Sep 14, 2018 - Jun 10, 2019 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -23.79% Dec 4, 2024 - Sep 19, 2025 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -19.14% Mar 20, 2015 - Feb 9, 2017 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -13.91% Jul 13, 2007 - Oct 9, 2007 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -13.47% Feb 12, 2021 - Aug 5, 2021 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -11.87% Oct 29, 2025 - Jan 13, 2026 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -11.63% Feb 25, 2026 - Apr 10, 2026 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -9.80% May 2, 2012 - Sep 14, 2012 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -9.76% Sep 5, 2014 - Nov 3, 2014 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -9.59% Jul 16, 2024 - Sep 19, 2024 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -9.53% Jan 26, 2018 - May 30, 2018 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -9.08% Jun 22, 2026 - Jul 13, 2026 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between PDP and FLQL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
PDP vs FLQL dividend yield comparison.
| Year | PDP | FLQL |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 0.17% | 1.10% |
| 2024 | 0.15% | 1.13% |
| 2023 | 0.42% | 1.50% |
| 2022 | 0.45% | 2.07% |
| 2021 | 0.00% | 1.81% |
| 2020 | 0.11% | 1.99% |
| 2019 | 0.25% | 1.78% |
| 2018 | 0.18% | 1.82% |
| 2017 | 0.28% | 1.22% |
| 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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