PDP vs PKW
Comparison between INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
5-Year PerformancePDP has outperformed PKW, delivering a return of +11.8% compared to +10.2%
PDP vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDP
$1.60B
PKW
$1.60B
Expense Ratio
PDP
0.62%
PKW
0.62%
Max Drawdown
PDP
59.45%
Winner
PKW
55.28%
Sharpe Ratio
Winner
PDP
1.47
PKW
0.90
5Y Beta
PDP
1.16
Winner
PKW
0.83
P/E Ratio
PDP
36.92
Winner
PKW
17.08
Forward P/E
PDP
26.21
Winner
PKW
11.56
5Y Dividends CAGR
Winner
PDP
9.90%
PKW
3.68%
5Y EPS CAGR
Winner
PDP
26.82%
PKW
9.69%
Debt to Equity
PDP
55.90%
Winner
PKW
51.54%
P/S Ratio
PDP
2.82
Winner
PKW
1.21
P/B Ratio
PDP
8.25
Winner
PKW
2.30
PDP vs PKW - Holdings Comparison
PDP and PKW have 11 common holdings. Overlap is 6.24%
PDP's top 25 holdings weight is 51.13%. PKW's top 25 holdings weight is 60.10%.
| Rank | PDP | PKW |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.27% | CITIGROUP INC (C) - 5.53% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 3.09% | ADOBE INC (ADBE) - 5.15% |
| #3 | MICRON TECHNOLOGY INC (MU) - 2.93% | WELLS FARGO & CO (WFC) - 4.77% |
| #4 | WESTERN DIGITAL CORP (WDC) - 2.88% | n/a (JCI) - 4.53% |
| #5 | AMPHENOL CORP CLASS A (APH) - 2.81% | MARATHON PETROLEUM CORP (MPC) - 3.72% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.57% | GENERAL MOTORS CO (GM) - 3.59% |
| #7 | TARGA RESOURCES CORP (TRGP) - 2.50% | HCA HEALTHCARE INC (HCA) - 3.03% |
| #8 | CARPENTER TECHNOLOGY CORP (CRS) - 2.38% | AFLAC INC (AFL) - 2.71% |
| #9 | CIENA CORP (CIEN) - 2.28% | EBAY INC (EBAY) - 2.34% |
| #10 | ATI INC (ATI) - 2.24% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.24% |
| #11 | QUANTA SERVICES INC (PWR) - 2.23% | PAYPAL HOLDINGS INC (PYPL) - 2.16% |
| #12 | W.W. GRAINGER INC (GWW) - 2.06% | ELECTRONIC ARTS INC (EA) - 2.16% |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.03% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.90% |
| #14 | HOWMET AEROSPACE INC (HWM) - 1.93% | JABIL INC (JBL) - 1.73% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 1.90% | THE KROGER CO (KR) - 1.61% |
| #16 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.65% | D.R. HORTON INC (DHI) - 1.56% |
| #17 | JABIL INC (JBL) - 1.64% | FISERV INC (FISV) - 1.56% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.45% | IQVIA HOLDINGS INC (IQV) - 1.49% |
| #19 | EMCOR GROUP INC (EME) - 1.42% | M&T BANK CORP (MTB) - 1.40% |
| #20 | GE VERNOVA INC (GEV) - 1.40% | TAPESTRY INC (TPR) - 1.33% |
| #21 | ALPHABET INC CLASS A (GOOGL) - 1.39% | NRG ENERGY INC (NRG) - 1.27% |
| #22 | COSTCO WHOLESALE CORP (COST) - 1.38% | AERCAP HOLDINGS NV (AER) - 1.23% |
| #23 | MUELLER INDUSTRIES INC (MLI) - 1.29% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.08% |
| #24 | MASTEC INC (MTZ) - 1.25% | SYNCHRONY FINANCIAL (SYF) - 1.01% |
| #25 | API GROUP CORP (APG) - 1.16% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.00% |
| Total Holdings | 103 | 228 |
PDP vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PDP
+8.78%
PKW
+2.32%
3M
Winner
PDP
+20.35%
PKW
+4.74%
6M
Winner
PDP
+31.44%
PKW
+3.01%
1Y
Winner
PDP
+42.17%
PKW
+16.61%
5Y(CAGR)
Winner
PDP
+11.78%
PKW
+10.23%
10Y(CAGR)
Winner
PDP
+14.05%
PKW
+13.15%
Max(CAGR)
PDP
+10.27%
Winner
PKW
+10.33%
PDP vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PDP | PKW |
|---|---|---|
| 2026 | +25.58% | +2.05% |
| 2025 | +8.02% | +17.82% |
| 2024 | +28.47% | +16.80% |
| 2023 | +21.82% | +17.54% |
| 2022 | -23.37% | -10.32% |
| 2021 | +9.40% | +34.49% |
| 2020 | +35.79% | +7.44% |
| 2019 | +34.74% | +33.50% |
| 2018 | -6.40% | -11.24% |
| 2017 | +22.97% | +17.10% |
| 2016 | +4.62% | +14.54% |
| 2015 | +1.55% | -4.08% |
| 2014 | +13.29% | +13.67% |
| 2013 | +28.69% | +42.23% |
| 2012 | +17.82% | +12.86% |
| 2011 | +0.33% | +8.67% |
| 2010 | +24.50% | +16.47% |
| 2009 | +24.87% | +29.66% |
| 2008 | -45.65% | -32.24% |
| 2007 | +13.82% | -1.83% |
| 2006 | N/A | -0.20% |
PDP vs PKW Drawdown Comparison
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current PKW drawdown is -1.65%.
| Rank | PDP | PKW |
|---|---|---|
| #1 | -59.34% Dec 10, 2007 - Apr 3, 2012 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -34.70% Feb 19, 2020 - Jul 17, 2020 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -33.92% Nov 8, 2021 - Jul 12, 2024 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -24.54% Sep 14, 2018 - Jun 10, 2019 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -23.79% Dec 4, 2024 - Sep 19, 2025 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -19.14% Mar 20, 2015 - Feb 9, 2017 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -13.91% Jul 13, 2007 - Oct 9, 2007 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -13.47% Feb 12, 2021 - Aug 5, 2021 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -11.87% Oct 29, 2025 - Jan 13, 2026 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -11.63% Feb 25, 2026 - Apr 10, 2026 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -9.80% May 2, 2012 - Sep 14, 2012 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -9.76% Sep 5, 2014 - Nov 3, 2014 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -9.59% Jul 16, 2024 - Sep 19, 2024 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -9.53% Jan 26, 2018 - May 30, 2018 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -8.91% Sep 2, 2020 - Oct 9, 2020 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between PDP and PKW 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 PKW dividend yield comparison.
| Year | PDP | PKW |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.17% | 0.99% |
| 2024 | 0.15% | 0.86% |
| 2023 | 0.42% | 1.17% |
| 2022 | 0.45% | 1.22% |
| 2021 | 0.00% | 0.72% |
| 2020 | 0.11% | 1.48% |
| 2019 | 0.25% | 1.30% |
| 2018 | 0.18% | 1.30% |
| 2017 | 0.28% | 0.65% |
| 2016 | 0.81% | 1.59% |
| 2015 | 0.39% | 1.14% |
| 2014 | 0.15% | 1.03% |
| 2013 | 0.28% | 0.62% |
| 2012 | 0.85% | 1.25% |
| 2011 | 0.16% | 0.85% |
| 2010 | 0.24% | 0.30% |
| 2009 | 0.54% | 1.29% |
| 2008 | 0.27% | 1.58% |
| 2007 | 0.09% | 0.27% |
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