PDP vs QDF
Comparison between INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed PDP, delivering a return of +12.4% compared to +8.6%
PDP vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDP
$2.10B
Winner
QDF
$2.20B
Expense Ratio
PDP
0.62%
Winner
QDF
0.39%
Max Drawdown
PDP
59.45%
Winner
QDF
37.16%
Sharpe Ratio
PDP
0.80
Winner
QDF
1.64
5Y Beta
PDP
1.19
Winner
QDF
0.88
P/E Ratio
PDP
49.13
Winner
QDF
23.42
Forward P/E
PDP
24.59
Winner
QDF
18.33
PEG Ratio
PDP
N/A
QDF
0.27
5Y Dividends CAGR
Winner
PDP
9.90%
QDF
3.70%
5Y EPS CAGR
Winner
PDP
24.64%
QDF
22.89%
Debt to Equity
PDP
17.04%
Winner
QDF
-13.32%
P/S Ratio
Winner
PDP
3.49
QDF
3.80
P/B Ratio
PDP
7.99
Winner
QDF
5.21
PDP vs QDF - Holdings Comparison
PDP and QDF have 12 common holdings. Overlap is 10.89%
PDP's top 25 holdings weight is 47.37%. QDF's top 25 holdings weight is 61.47%.
| Rank | PDP | QDF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.49% | APPLE INC (AAPL) - 8.94% |
| #2 | TARGA RESOURCES CORP (TRGP) - 2.84% | NVIDIA CORP (NVDA) - 6.54% |
| #3 | AMPHENOL CORP CLASS A (APH) - 2.82% | BROADCOM INC (AVGO) - 4.07% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 2.50% | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% | ABBVIE INC (ABBV) - 3.01% |
| #6 | CARPENTER TECHNOLOGY CORP (CRS) - 2.44% | LAM RESEARCH CORP (LRCX) - 2.97% |
| #7 | ATI INC (ATI) - 2.17% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.98% | JOHNSON & JOHNSON (JNJ) - 2.94% |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.85% | GE AEROSPACE (GE) - 2.63% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.85% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | W.W. GRAINGER INC (GWW) - 1.83% | JPMORGAN CHASE & CO (JPM) - 2.44% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.82% | PROCTER & GAMBLE CO (PG) - 2.39% |
| #13 | HOWMET AEROSPACE INC (HWM) - 1.78% | KLA CORP (KLAC) - 2.03% |
| #14 | QUANTA SERVICES INC (PWR) - 1.77% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.70% | GE VERNOVA INC (GEV) - 1.58% |
| #17 | GUARDANT HEALTH INC (GH) - 1.64% | QUALCOMM INC (QCOM) - 1.41% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.44% | GILEAD SCIENCES INC (GILD) - 1.18% |
| #20 | TTM TECHNOLOGIES INC (TTMI) - 1.33% | UNION PACIFIC CORP (UNP) - 1.16% |
| #21 | COSTCO WHOLESALE CORP (COST) - 1.31% | BOOKING HOLDINGS INC (BKNG) - 0.98% |
| #22 | EMCOR GROUP INC (EME) - 1.24% | ALTRIA GROUP INC (MO) - 0.86% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 1.24% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.24% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% |
| #25 | JABIL INC (JBL) - 1.22% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 103 | 118 |
PDP vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
PDP
-0.57%
Winner
QDF
+3.90%
3M
PDP
-0.49%
Winner
QDF
+8.35%
6M
PDP
+10.32%
Winner
QDF
+12.32%
1Y
PDP
+23.86%
Winner
QDF
+25.59%
5Y(CAGR)
PDP
+8.56%
Winner
QDF
+12.41%
10Y(CAGR)
Winner
PDP
+12.74%
QDF
+12.21%
Max(CAGR)
PDP
+9.79%
Winner
QDF
+12.90%
PDP vs QDF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDP | QDF |
|---|---|---|
| 2026 | +16.82% | +15.43% |
| 2025 | +8.02% | +16.90% |
| 2024 | +28.47% | +17.35% |
| 2023 | +21.82% | +20.23% |
| 2022 | -23.37% | -12.32% |
| 2021 | +9.40% | +28.22% |
| 2020 | +35.79% | +4.57% |
| 2019 | +34.74% | +25.67% |
| 2018 | -6.40% | -8.42% |
| 2017 | +22.97% | +16.35% |
| 2016 | +4.62% | +18.28% |
| 2015 | +1.55% | -0.87% |
| 2014 | +13.29% | +12.97% |
| 2013 | +28.69% | +33.51% |
| 2012 | +17.82% | -1.59% |
| 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 QDF Drawdown Comparison
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current PDP drawdown is -9.52%. The current QDF drawdown is -0.04%.
| Rank | PDP | QDF |
|---|---|---|
| #1 | -59.34% Dec 10, 2007 - Apr 3, 2012 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -34.70% Feb 19, 2020 - Jul 17, 2020 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -33.92% Nov 8, 2021 - Jul 12, 2024 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -24.54% Sep 14, 2018 - Jun 10, 2019 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -23.79% Dec 4, 2024 - Sep 19, 2025 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -19.14% Mar 20, 2015 - Feb 9, 2017 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -17.58% Jun 22, 2026 - Jul 29, 2026 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -13.91% Jul 13, 2007 - Oct 9, 2007 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -13.47% Feb 12, 2021 - Aug 5, 2021 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -11.87% Oct 29, 2025 - Jan 13, 2026 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -11.63% Feb 25, 2026 - Apr 10, 2026 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -9.80% May 2, 2012 - Sep 14, 2012 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -9.76% Sep 5, 2014 - Nov 3, 2014 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -9.59% Jul 16, 2024 - Sep 19, 2024 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -9.53% Jan 26, 2018 - May 30, 2018 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between PDP and QDF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
PDP vs QDF dividend yield comparison.
| Year | PDP | QDF |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 0.17% | 1.65% |
| 2024 | 0.15% | 1.93% |
| 2023 | 0.42% | 2.19% |
| 2022 | 0.45% | 2.45% |
| 2021 | 0.00% | 1.90% |
| 2020 | 0.11% | 2.38% |
| 2019 | 0.25% | 3.05% |
| 2018 | 0.18% | 4.29% |
| 2017 | 0.28% | 2.70% |
| 2016 | 0.81% | 3.07% |
| 2015 | 0.39% | 3.04% |
| 2014 | 0.15% | 2.70% |
| 2013 | 0.28% | 2.08% |
| 2012 | 0.85% | 0.49% |
| 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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