PDP vs IBTI

Comparison between INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF) and ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI, ETF).

5-Year PerformancePDP has outperformed IBTI, delivering a return of +11.8% compared to +0.2%

PDP vs IBTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDP(ETF)	IBTI(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.62%	0.07%
Max Drawdown	59.45%	20.83%
Sharpe Ratio	1.47	-0.21
5Y Beta	1.16	-0.02
P/E Ratio	36.92	N/A
Forward P/E	26.21	N/A
5Y Dividends CAGR	9.90%	36.89%
5Y EPS CAGR	26.82%	N/A
Debt to Equity	55.90%	N/A
P/S Ratio	2.82	N/A
P/B Ratio	8.25	N/A

Net Assets

PDP

$1.60B

Winner

IBTI

$1.70B

Expense Ratio

PDP

0.62%

Winner

IBTI

0.07%

Max Drawdown

PDP

59.45%

Winner

IBTI

20.83%

Sharpe Ratio

Winner

PDP

1.47

IBTI

-0.21

5Y Beta

PDP

1.16

Winner

IBTI

-0.02

P/E Ratio

PDP

36.92

IBTI

N/A

Forward P/E

PDP

26.21

IBTI

N/A

5Y Dividends CAGR

PDP

9.90%

Winner

IBTI

36.89%

5Y EPS CAGR

PDP

26.82%

IBTI

N/A

Debt to Equity

PDP

55.90%

IBTI

N/A

P/S Ratio

PDP

2.82

IBTI

N/A

P/B Ratio

PDP

8.25

IBTI

N/A

PDP vs IBTI - Historical Returns

Returns include dividend reinvestment.

Period	PDP	IBTI
1 month	+8.78%	+0.09%
3 months	+20.35%	-0.15%
6 months	+31.44%	+0.36%
1 year	+42.17%	+3.26%
5 years(CAGR)	+11.78%	+0.20%
10 years(CAGR)	+14.05%	N/A
Max(CAGR)	+10.27%	+0.19%

Winner

PDP

+8.78%

IBTI

+0.09%

Winner

PDP

+20.35%

IBTI

-0.15%

Winner

PDP

+31.44%

IBTI

+0.36%

Winner

PDP

+42.17%

IBTI

+3.26%

5Y(CAGR)

Winner

PDP

+11.78%

IBTI

+0.20%

10Y(CAGR)

PDP

+14.05%

IBTI

N/A

Max(CAGR)

Winner

PDP

+10.27%

IBTI

+0.19%

PDP vs IBTI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PDP	IBTI
2026	+25.58%	+0.18%
2025	+8.02%	+6.24%
2024	+28.47%	+2.84%
2023	+21.82%	+4.22%
2022	-23.37%	-10.75%
2021	+9.40%	-3.53%
2020	+35.79%	+3.65%
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 IBTI Drawdown Comparison

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

The maximum drawdown for IBTI was -18.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current IBTI drawdown is -4.00%.

Rank	PDP	IBTI
#1	-59.34% Dec 10, 2007 - Apr 3, 2012	-18.46% Aug 4, 2020 - Oct 20, 2022
#2	-34.70% Feb 19, 2020 - Jul 17, 2020	-4.63% Mar 9, 2020 - Apr 1, 2020
#3	-33.92% Nov 8, 2021 - Jul 12, 2024	-1.69% Apr 21, 2020 - Jul 17, 2020
#4	-24.54% Sep 14, 2018 - Jun 10, 2019	-0.94% Apr 3, 2020 - Apr 15, 2020
#5	-23.79% Dec 4, 2024 - Sep 19, 2025	-0.21% Apr 16, 2020 - Apr 20, 2020
#6	-19.14% Mar 20, 2015 - Feb 9, 2017	-0.19% Jul 23, 2020 - Jul 28, 2020
#7	-13.91% Jul 13, 2007 - Oct 9, 2007	-0.12% Jul 31, 2020 - Aug 4, 2020
#8	-13.47% Feb 12, 2021 - Aug 5, 2021	-0.04% Mar 3, 2020 - Mar 5, 2020
#9	-11.87% Oct 29, 2025 - Jan 13, 2026	-0.04% Apr 1, 2020 - Apr 3, 2020
#10	-11.63% Feb 25, 2026 - Apr 10, 2026	N/A
#11	-9.80% May 2, 2012 - Sep 14, 2012	N/A
#12	-9.76% Sep 5, 2014 - Nov 3, 2014	N/A
#13	-9.59% Jul 16, 2024 - Sep 19, 2024	N/A
#14	-9.53% Jan 26, 2018 - May 30, 2018	N/A
#15	-8.91% Sep 2, 2020 - Oct 9, 2020	N/A

Correlation

Correlation between PDP and IBTI is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2007 - 2026)

PDP vs IBTI dividend yield comparison.

Year	PDP	IBTI
2026	0.00%	1.54%
2025	0.17%	3.87%
2024	0.15%	3.92%
2023	0.42%	3.26%
2022	0.45%	1.70%
2021	0.00%	0.90%
2020	0.11%	0.56%
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%