PDP vs TCHP
Comparison between INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
5-Year PerformancePDP has outperformed TCHP, delivering a return of +10.0% compared to +9.3%
PDP vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDP
$2.10B
Winner
TCHP
$2.20B
Expense Ratio
PDP
0.62%
Winner
TCHP
0.57%
Max Drawdown
PDP
59.45%
Winner
TCHP
42.35%
Sharpe Ratio
Winner
PDP
0.99
TCHP
0.36
5Y Beta
Winner
PDP
1.18
TCHP
1.22
P/E Ratio
PDP
56.60
Winner
TCHP
32.79
Forward P/E
PDP
26.55
Winner
TCHP
26.16
PEG Ratio
PDP
N/A
TCHP
0.52
5Y Dividends CAGR
PDP
9.90%
TCHP
N/A
5Y EPS CAGR
PDP
23.79%
Winner
TCHP
37.84%
Debt to Equity
PDP
17.40%
TCHP
N/A
P/S Ratio
Winner
PDP
3.68
TCHP
6.63
P/B Ratio
Winner
PDP
8.50
TCHP
10.24
PDP vs TCHP - Holdings Comparison
PDP and TCHP have 10 common holdings. Overlap is 7.34%
PDP's top 25 holdings weight is 47.55%. TCHP's top 25 holdings weight is 87.48%.
| Rank | PDP | TCHP |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.25% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | AMPHENOL CORP CLASS A (APH) - 2.93% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.66% | APPLE INC (AAPL) - 9.00% |
| #4 | TARGA RESOURCES CORP (TRGP) - 2.62% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 2.50% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 2.48% | BROADCOM INC (AVGO) - 6.10% |
| #7 | ATI INC (ATI) - 2.09% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.03% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.94% | VISA INC CLASS A (V) - 2.71% |
| #10 | WESTERN DIGITAL CORP (WDC) - 1.92% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% | TESLA INC (TSLA) - 2.50% |
| #12 | QUANTA SERVICES INC (PWR) - 1.80% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.79% | NETFLIX INC (NFLX) - 1.97% |
| #14 | W.W. GRAINGER INC (GWW) - 1.77% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | HOWMET AEROSPACE INC (HWM) - 1.71% | GE AEROSPACE (GE) - 1.68% |
| #16 | GUARDANT HEALTH INC (GH) - 1.67% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.66% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | TTM TECHNOLOGIES INC (TTMI) - 1.43% | CHUBB LTD (CB) - 0.94% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.35% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.32% | ORACLE CORP (ORCL) - 0.86% |
| #22 | JABIL INC (JBL) - 1.30% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.29% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.28% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | EMCOR GROUP INC (EME) - 1.24% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 103 | 60 |
PDP vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
PDP
-4.70%
Winner
TCHP
-1.04%
3M
Winner
PDP
+7.02%
TCHP
+4.60%
6M
Winner
PDP
+15.49%
TCHP
+2.20%
1Y
Winner
PDP
+29.02%
TCHP
+10.64%
5Y(CAGR)
Winner
PDP
+10.01%
TCHP
+9.31%
10Y(CAGR)
PDP
+13.02%
TCHP
N/A
Max(CAGR)
PDP
+9.96%
Winner
TCHP
+12.42%
PDP vs TCHP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDP | TCHP |
|---|---|---|
| 2026 | +19.66% | +1.92% |
| 2025 | +8.02% | +18.69% |
| 2024 | +28.47% | +38.25% |
| 2023 | +21.82% | +51.12% |
| 2022 | -23.37% | -38.19% |
| 2021 | +9.40% | +20.12% |
| 2020 | +35.79% | +11.37% |
| 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 TCHP Drawdown Comparison
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current PDP drawdown is -7.32%. The current TCHP drawdown is -4.70%.
| Rank | PDP | TCHP |
|---|---|---|
| #1 | -59.34% Dec 10, 2007 - Apr 3, 2012 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -34.70% Feb 19, 2020 - Jul 17, 2020 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -33.92% Nov 8, 2021 - Jul 12, 2024 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -24.54% Sep 14, 2018 - Jun 10, 2019 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -23.79% Dec 4, 2024 - Sep 19, 2025 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -19.14% Mar 20, 2015 - Feb 9, 2017 | -8.92% Jun 1, 2026 - Jun 26, 2026 |
| #7 | -13.91% Jul 13, 2007 - Oct 9, 2007 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -13.47% Feb 12, 2021 - Aug 5, 2021 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #9 | -11.87% Oct 29, 2025 - Jan 13, 2026 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #10 | -11.63% Feb 25, 2026 - Apr 10, 2026 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -9.80% May 2, 2012 - Sep 14, 2012 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -9.76% Sep 5, 2014 - Nov 3, 2014 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -9.59% Jul 16, 2024 - Sep 19, 2024 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -9.53% Jan 26, 2018 - May 30, 2018 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -9.08% Jun 22, 2026 - Jul 13, 2026 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between PDP and TCHP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2025)
PDP vs TCHP dividend yield comparison.
| Year | PDP | TCHP |
|---|---|---|
| 2025 | 0.17% | 0.00% |
| 2024 | 0.15% | 0.00% |
| 2023 | 0.42% | 0.00% |
| 2022 | 0.45% | 0.00% |
| 2021 | 0.00% | 0.02% |
| 2020 | 0.11% | 0.00% |
| 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% |
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