PFI vs EAOA

Comparison between INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF).

5-Year PerformanceEAOA has outperformed PFI, delivering a return of +8.0% compared to +4.1%

PFI vs EAOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFI(ETF)	EAOA(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.60%	0.18%
Max Drawdown	60.34%	26.52%
Sharpe Ratio	0.26	1.46
5Y Beta	1.06	0.74
P/E Ratio	19.72	N/A
Forward P/E	15.36	N/A
5Y Dividends CAGR	-9.10%	24.02%
5Y EPS CAGR	10.65%	N/A
Debt to Equity	66.57%	N/A
P/S Ratio	1.15	N/A
P/B Ratio	2.10	N/A

Net Assets

Winner

PFI

$36M

EAOA

$36M

Expense Ratio

PFI

0.60%

Winner

EAOA

0.18%

Max Drawdown

PFI

60.34%

Winner

EAOA

26.52%

Sharpe Ratio

PFI

0.26

Winner

EAOA

1.46

5Y Beta

PFI

1.06

Winner

EAOA

0.74

P/E Ratio

PFI

19.72

EAOA

N/A

Forward P/E

PFI

15.36

EAOA

N/A

5Y Dividends CAGR

PFI

-9.10%

Winner

EAOA

24.02%

5Y EPS CAGR

PFI

10.65%

EAOA

N/A

Debt to Equity

PFI

66.57%

EAOA

N/A

P/S Ratio

PFI

1.15

EAOA

N/A

P/B Ratio

PFI

2.10

EAOA

N/A

PFI vs EAOA - Holdings Comparison

PFI and EAOA have 0 common holdings. Overlap is 0.00%

PFI's top 25 holdings weight is 76.43%. EAOA's top 25 holdings weight is 99.84%.

Rank	PFI	EAOA
#1	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.22%	ISHARES ESG AWARE MSCI USA ETF (ESGU) - 49.74%
#2	JPMORGAN CHASE & CO (JPM) - 5.13%	ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 19.05%
#3	MORGAN STANLEY (MS) - 4.81%	ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.77%
#4	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.42%	ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.38%
#5	LEMONADE INC ORDINARY SHARES (LMND) - 3.94%	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 4.90%
#6	THE GOLDMAN SACHS GROUP INC (GS) - 3.67%	N/A
#7	WELLTOWER INC (WELL) - 3.37%	N/A
#8	CBOE GLOBAL MARKETS INC (CBOE) - 3.37%	N/A
#9	STONEX GROUP INC (SNEX) - 3.28%	N/A
#10	SIMON PROPERTY GROUP INC (SPG) - 3.20%	N/A
#11	VENTAS INC (VTR) - 3.12%	N/A
#12	CITIGROUP INC (C) - 3.08%	N/A
#13	BANK OF NEW YORK MELLON CORP (BK) - 3.06%	N/A
#14	INVESCO LTD (IVZ) - 2.80%	N/A
#15	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.73%	N/A
#16	CITIZENS FINANCIAL GROUP INC (CFG) - 2.53%	N/A
#17	WISDOMTREE INC (WT) - 2.43%	N/A
#18	FIFTH THIRD BANCORP (FITB) - 2.41%	N/A
#19	KEYCORP (KEY) - 2.39%	N/A
#20	JACKSON FINANCIAL INC (JXN) - 2.16%	N/A
#21	OUTFRONT MEDIA INC (OUT) - 2.08%	N/A
#22	FIRSTCASH HOLDINGS INC (FCFS) - 1.97%	N/A
#23	CME GROUP INC CLASS A (CME) - 1.90%	N/A
#24	POPULAR INC (BPOP) - 1.85%	N/A
#25	STIFEL FINANCIAL CORP (SF) - 1.51%	N/A
Total Holdings	51	5

PFI vs EAOA - Historical Returns

Returns include dividend reinvestment.

Period	PFI	EAOA
1 month	+0.44%	+1.12%
3 months	+7.46%	+6.32%
6 months	+1.72%	+7.72%
1 year	+7.22%	+21.51%
5 years(CAGR)	+4.10%	+8.01%
10 years(CAGR)	+8.55%	N/A
Max(CAGR)	+5.93%	+11.67%

PFI

+0.44%

Winner

EAOA

+1.12%

Winner

PFI

+7.46%

EAOA

+6.32%

PFI

+1.72%

Winner

EAOA

+7.72%

PFI

+7.22%

Winner

EAOA

+21.51%

5Y(CAGR)

PFI

+4.10%

Winner

EAOA

+8.01%

10Y(CAGR)

PFI

+8.55%

EAOA

N/A

Max(CAGR)

PFI

+5.93%

Winner

EAOA

+11.67%

PFI vs EAOA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PFI	EAOA
2026	+0.72%	+7.04%
2025	+2.39%	+18.54%
2024	+32.36%	+14.72%
2023	+13.12%	+18.15%
2022	-23.08%	-18.03%
2021	+30.92%	+15.20%
2020	+13.88%	+19.78%
2019	+37.80%	N/A
2018	-16.52%	N/A
2017	+14.55%	N/A
2016	+4.92%	N/A
2015	+1.36%	N/A
2014	+7.73%	N/A
2013	+36.13%	N/A
2012	+17.53%	N/A
2011	-6.06%	N/A
2010	+13.22%	N/A
2009	-5.94%	N/A
2008	-25.74%	N/A
2007	-3.16%	N/A
2006	+3.37%	N/A

PFI vs EAOA Drawdown Comparison

The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.

The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.

The current PFI drawdown is -5.89%. The current EAOA drawdown is -2.96%.

Rank	PFI	EAOA
#1	-59.54% Jun 4, 2007 - Jul 12, 2013	-25.07% Nov 8, 2021 - Mar 1, 2024
#2	-43.07% Feb 19, 2020 - Dec 15, 2020	-13.84% Feb 18, 2025 - May 19, 2025
#3	-35.42% Nov 3, 2021 - Oct 11, 2024	-8.17% Feb 25, 2026 - Apr 16, 2026
#4	-25.67% Jan 23, 2018 - Jun 6, 2019	-6.55% Sep 2, 2020 - Nov 9, 2020
#5	-24.83% Nov 25, 2024 - Apr 8, 2025	-6.34% Jul 16, 2024 - Aug 21, 2024
#6	-18.96% Mar 20, 2015 - Feb 13, 2017	-4.78% Mar 28, 2024 - May 14, 2024
#7	-9.57% Mar 1, 2017 - Sep 27, 2017	-4.53% Sep 3, 2021 - Nov 1, 2021
#8	-9.51% Jun 8, 2021 - Aug 6, 2021	-4.44% Dec 6, 2024 - Feb 13, 2025
#9	-9.20% Dec 31, 2013 - Jun 27, 2014	-4.37% Feb 16, 2021 - Apr 5, 2021
#10	-7.77% Jul 3, 2014 - Oct 30, 2014	-4.21% Oct 28, 2025 - Dec 10, 2025
#11	-7.39% Mar 15, 2021 - Apr 28, 2021	-3.43% May 7, 2021 - Jun 1, 2021
#12	-7.29% Feb 20, 2007 - Apr 24, 2007	-3.13% Aug 30, 2024 - Sep 16, 2024
#13	-7.16% Jul 12, 2019 - Dec 20, 2019	-3.09% Jan 21, 2021 - Feb 5, 2021
#14	-6.41% Jan 20, 2021 - Feb 4, 2021	-2.96% Jun 2, 2026 - Jun 5, 2026
#15	-5.73% Aug 27, 2021 - Sep 27, 2021	-2.70% Oct 14, 2024 - Nov 7, 2024

Correlation

Correlation between PFI and EAOA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2006 - 2026)

PFI vs EAOA dividend yield comparison.

Year	PFI	EAOA
2026	0.27%	0.31%
2025	0.68%	2.10%
2024	2.77%	2.09%
2023	1.85%	2.21%
2022	1.93%	1.93%
2021	1.28%	1.48%
2020	1.56%	1.12%
2019	0.92%	0.00%
2018	1.98%	0.00%
2017	0.35%	0.00%
2016	2.16%	0.00%
2015	1.44%	0.00%
2014	1.10%	0.00%
2013	1.36%	0.00%
2012	1.26%	0.00%
2011	1.08%	0.00%
2010	1.69%	0.00%
2009	1.28%	0.00%
2008	1.28%	0.00%
2007	0.97%	0.00%
2006	0.26%	0.00%

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PFI vs EAOA

PFI vs EAOA - Performance Comparison

Key Characteristics

PFI vs EAOA - Holdings Comparison

PFI vs EAOA - Historical Returns

PFI vs EAOA - Annual Returns (2006 - 2026)

PFI vs EAOA Drawdown Comparison

Correlation

Dividend Comparison (2006 - 2026)

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