PFI vs GYLD
Comparison between INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF) and ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF).
5-Year PerformanceGYLD has outperformed PFI, delivering a return of +7.1% compared to +6.2%
PFI vs GYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFI
$33M
GYLD
$33M
Expense Ratio
Winner
PFI
0.60%
GYLD
0.75%
Max Drawdown
Winner
PFI
60.34%
GYLD
70.04%
Sharpe Ratio
PFI
0.51
Winner
GYLD
0.93
5Y Beta
PFI
1.04
Winner
GYLD
0.20
P/E Ratio
PFI
21.15
GYLD
N/A
Forward P/E
PFI
15.95
GYLD
N/A
5Y Dividends CAGR
PFI
-1.03%
Winner
GYLD
4.60%
5Y EPS CAGR
PFI
10.63%
GYLD
N/A
Debt to Equity
PFI
68.06%
GYLD
N/A
P/S Ratio
PFI
1.09
GYLD
N/A
P/B Ratio
PFI
2.27
GYLD
N/A
PFI vs GYLD - Holdings Comparison
PFI and GYLD have 2 common holdings. Overlap is 0.53%
PFI's top 25 holdings weight is 76.56%. GYLD's top 25 holdings weight is 25.83%.
| Rank | PFI | GYLD |
|---|---|---|
| #1 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.73% | CASH & CASH EQUIVALENTS (n/a) - 5.51% |
| #2 | MORGAN STANLEY (MS) - 5.42% | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30% |
| #3 | JPMORGAN CHASE & CO (JPM) - 5.30% | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.22% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.13% | ROBERT HALF INC (RHI) - 1.07% |
| #5 | LEMONADE INC ORDINARY SHARES (LMND) - 4.07% | n/a (RLJ) - 0.98% |
| #6 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.87% | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.92% |
| #7 | STONEX GROUP INC (SNEX) - 3.78% | STANDARD LIFE PLC (n/a) - 0.90% |
| #8 | CITIGROUP INC (C) - 3.38% | PARK HOTELS & RESORTS INC (PK) - 0.86% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 3.19% | BANCO DEL BAJIO SA (n/a) - 0.86% |
| #10 | SIMON PROPERTY GROUP INC (SPG) - 3.19% | CAL-MAINE FOODS INC (CALM) - 0.84% |
| #11 | WELLTOWER INC (WELL) - 3.11% | APPLE HOSPITALITY REIT INC (APLE) - 0.82% |
| #12 | VENTAS INC (VTR) - 2.79% | HIGHWOODS PROPERTIES INC (HIW) - 0.80% |
| #13 | INVESCO LTD (IVZ) - 2.69% | SL GREEN REALTY CORP (SLG) - 0.80% |
| #14 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.65% | n/a (n/a) - 0.79% |
| #15 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.64% | EXXARO RESOURCES LTD (n/a) - 0.76% |
| #16 | FIFTH THIRD BANCORP (FITB) - 2.53% | n/a (n/a) - 0.76% |
| #17 | KEYCORP (KEY) - 2.46% | KOMERCNI BANKA AS (n/a) - 0.76% |
| #18 | WISDOMTREE INC (WT) - 2.30% | TERNIUM SA ADR (TX) - 0.75% |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 2.29% | BANK POLSKA KASA OPIEKI SA (n/a) - 0.75% |
| #20 | JACKSON FINANCIAL INC (JXN) - 2.05% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.75% |
| #21 | OUTFRONT MEDIA INC (OUT) - 1.97% | OGN 7 7/8 05/15/34 (n/a) - 0.74% |
| #22 | POPULAR INC (BPOP) - 1.97% | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.73% |
| #23 | FIRSTCASH HOLDINGS INC (FCFS) - 1.88% | TELUS CORP (n/a) - 0.72% |
| #24 | CME GROUP INC CLASS A (CME) - 1.59% | EPR PROPERTIES (EPR) - 0.72% |
| #25 | ZIONS BANCORP NA (ZION) - 1.58% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 0.72% |
| Total Holdings | 50 | 150 |
PFI vs GYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFI
+2.75%
GYLD
+1.84%
3M
Winner
PFI
+8.12%
GYLD
+3.63%
6M
PFI
+6.73%
Winner
GYLD
+8.95%
1Y
PFI
+13.59%
Winner
GYLD
+14.95%
5Y(CAGR)
PFI
+6.23%
Winner
GYLD
+7.13%
10Y(CAGR)
Winner
PFI
+8.83%
GYLD
+4.48%
Max(CAGR)
Winner
PFI
+6.27%
GYLD
+3.30%
PFI vs GYLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PFI | GYLD |
|---|---|---|
| 2026 | +8.19% | +9.94% |
| 2025 | +2.39% | +19.32% |
| 2024 | +32.36% | +2.64% |
| 2023 | +13.12% | +9.66% |
| 2022 | -23.08% | -8.44% |
| 2021 | +30.92% | +19.02% |
| 2020 | +13.88% | -11.82% |
| 2019 | +37.80% | +11.36% |
| 2018 | -16.52% | -11.65% |
| 2017 | +14.55% | +3.88% |
| 2016 | +4.92% | +15.83% |
| 2015 | +1.36% | -22.74% |
| 2014 | +7.73% | -2.49% |
| 2013 | +36.13% | +6.72% |
| 2012 | +17.53% | +9.25% |
| 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 GYLD Drawdown Comparison
The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The current PFI drawdown is -1.41%. The current GYLD drawdown is -1.07%.
| Rank | PFI | GYLD |
|---|---|---|
| #1 | -59.54% Jun 4, 2007 - Jul 12, 2013 | -55.04% Sep 2, 2014 - May 16, 2025 |
| #2 | -43.07% Feb 19, 2020 - Dec 15, 2020 | -13.88% May 8, 2013 - Mar 6, 2014 |
| #3 | -35.42% Nov 3, 2021 - Oct 11, 2024 | -7.35% May 8, 2012 - Jul 19, 2012 |
| #4 | -25.67% Jan 23, 2018 - Jun 6, 2019 | -6.06% Oct 31, 2012 - Dec 31, 2012 |
| #5 | -24.83% Nov 25, 2024 - Jul 6, 2026 | -4.86% Sep 19, 2025 - Dec 23, 2025 |
| #6 | -18.96% Mar 20, 2015 - Feb 13, 2017 | -3.82% Jun 12, 2025 - Jul 8, 2025 |
| #7 | -9.57% Mar 1, 2017 - Sep 27, 2017 | -3.43% Mar 2, 2026 - Apr 9, 2026 |
| #8 | -9.51% Jun 8, 2021 - Aug 6, 2021 | -3.39% Jan 6, 2026 - Jan 23, 2026 |
| #9 | -9.20% Dec 31, 2013 - Jun 27, 2014 | -3.13% Apr 30, 2026 - Jul 2, 2026 |
| #10 | -7.77% Jul 3, 2014 - Oct 30, 2014 | -3.11% Feb 1, 2013 - Apr 9, 2013 |
| #11 | -7.39% Mar 15, 2021 - Apr 28, 2021 | -3.05% Jul 24, 2014 - Aug 29, 2014 |
| #12 | -7.29% Feb 20, 2007 - Apr 24, 2007 | -2.55% Jul 31, 2012 - Aug 6, 2012 |
| #13 | -7.16% Jul 12, 2019 - Dec 20, 2019 | -2.40% Mar 6, 2014 - Mar 31, 2014 |
| #14 | -6.41% Jan 20, 2021 - Feb 4, 2021 | -2.36% Jul 19, 2012 - Jul 30, 2012 |
| #15 | -5.73% Aug 27, 2021 - Sep 27, 2021 | -2.30% May 20, 2025 - May 27, 2025 |
Correlation
Correlation between PFI and GYLD is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2006 - 2026)
PFI vs GYLD dividend yield comparison.
| Year | PFI | GYLD |
|---|---|---|
| 2026 | 0.67% | 3.85% |
| 2025 | 0.68% | 8.43% |
| 2024 | 2.77% | 12.90% |
| 2023 | 1.85% | 7.13% |
| 2022 | 1.93% | 4.64% |
| 2021 | 1.28% | 5.50% |
| 2020 | 1.56% | 7.42% |
| 2019 | 0.92% | 5.83% |
| 2018 | 1.98% | 8.17% |
| 2017 | 0.35% | 6.78% |
| 2016 | 2.16% | 7.29% |
| 2015 | 1.44% | 10.35% |
| 2014 | 1.10% | 7.94% |
| 2013 | 1.36% | 5.69% |
| 2012 | 1.26% | 4.11% |
| 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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