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PFI vs IBIL

Comparison between INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF) and ISHARES IBONDS OCT 2035 TERM TIPS ETF (IBIL, ETF).

PFI vs IBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFI
$36M
IBIL
$36M
Expense Ratio
PFI
0.60%
Winner
IBIL
0.10%
Max Drawdown
PFI
60.34%
Winner
IBIL
5.28%
Sharpe Ratio
PFI
0.26
Winner
IBIL
0.31
5Y Beta
PFI
1.06
Winner
IBIL
0.20
P/E Ratio
PFI
19.72
IBIL
N/A
Forward P/E
PFI
15.36
IBIL
N/A
5Y Dividends CAGR
PFI
-9.10%
IBIL
N/A
5Y EPS CAGR
PFI
10.65%
IBIL
N/A
Debt to Equity
PFI
66.57%
IBIL
N/A
P/S Ratio
PFI
1.15
IBIL
N/A
P/B Ratio
PFI
2.10
IBIL
N/A

PFI vs IBIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFI
+0.44%
IBIL
-0.74%
3M
Winner
PFI
+7.46%
IBIL
-0.26%
6M
Winner
PFI
+1.72%
IBIL
+0.98%
1Y
Winner
PFI
+7.22%
IBIL
+5.64%
5Y(CAGR)
PFI
+4.10%
IBIL
N/A
10Y(CAGR)
PFI
+8.55%
IBIL
N/A
Max(CAGR)
Winner
PFI
+5.93%
IBIL
+4.89%

PFI vs IBIL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearPFIIBIL
2026+0.72%+1.17%
2025+2.39%+4.75%
2024+32.36%N/A
2023+13.12%N/A
2022-23.08%N/A
2021+30.92%N/A
2020+13.88%N/A
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 IBIL Drawdown Comparison

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

The maximum drawdown for IBIL was -5.28%, occurring on Apr 11, 2025. Recovery took 93 trading sessions.

The current PFI drawdown is -5.89%. The current IBIL drawdown is -1.16%.

RankPFIIBIL
#1-59.54%
Jun 4, 2007 - Jul 12, 2013
-5.28%
Apr 9, 2025 - Aug 22, 2025
#2-43.07%
Feb 19, 2020 - Dec 15, 2020
-2.76%
Feb 27, 2026 - May 1, 2026
#3-35.42%
Nov 3, 2021 - Oct 11, 2024
-2.50%
Oct 29, 2025 - Feb 27, 2026
#4-25.67%
Jan 23, 2018 - Jun 6, 2019
-2.00%
Apr 3, 2025 - Apr 9, 2025
#5-24.83%
Nov 25, 2024 - Apr 8, 2025
-1.58%
May 8, 2026 - May 19, 2026
#6-18.96%
Mar 20, 2015 - Feb 13, 2017
-1.19%
Sep 15, 2025 - Oct 21, 2025
#7-9.57%
Mar 1, 2017 - Sep 27, 2017
-0.49%
Oct 23, 2025 - Oct 29, 2025
#8-9.51%
Jun 8, 2021 - Aug 6, 2021
-0.35%
May 1, 2026 - May 8, 2026
#9-9.20%
Dec 31, 2013 - Jun 27, 2014
-0.33%
Aug 28, 2025 - Sep 3, 2025
#10-7.77%
Jul 3, 2014 - Oct 30, 2014
-0.29%
Sep 11, 2025 - Sep 15, 2025
#11-7.39%
Mar 15, 2021 - Apr 28, 2021
-0.25%
Aug 22, 2025 - Aug 26, 2025
#12-7.29%
Feb 20, 2007 - Apr 24, 2007
-0.18%
Apr 1, 2025 - Apr 3, 2025
#13-7.16%
Jul 12, 2019 - Dec 20, 2019
-0.14%
Sep 8, 2025 - Sep 11, 2025
#14-6.41%
Jan 20, 2021 - Feb 4, 2021
-0.06%
Mar 26, 2025 - Mar 28, 2025
#15-5.73%
Aug 27, 2021 - Sep 27, 2021
N/A

Correlation

Correlation between PFI and IBIL is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2006 - 2026)

PFI vs IBIL dividend yield comparison.

YearPFIIBIL
20260.27%0.58%
20250.68%2.93%
20242.77%0.00%
20231.85%0.00%
20221.93%0.00%
20211.28%0.00%
20201.56%0.00%
20190.92%0.00%
20181.98%0.00%
20170.35%0.00%
20162.16%0.00%
20151.44%0.00%
20141.10%0.00%
20131.36%0.00%
20121.26%0.00%
20111.08%0.00%
20101.69%0.00%
20091.28%0.00%
20081.28%0.00%
20070.97%0.00%
20060.26%0.00%

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