PFI vs KLAG

Comparison between INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF) and Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF).

PFI vs KLAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFI(ETF)	KLAG(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.60%	N/A
Max Drawdown	60.34%	55.60%
Sharpe Ratio	0.51	1.71
5Y Beta	1.04	6.01
P/E Ratio	21.15	N/A
Forward P/E	15.95	N/A
5Y Dividends CAGR	-1.03%	N/A
5Y EPS CAGR	10.63%	N/A
Debt to Equity	68.06%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.27	N/A

Net Assets

PFI

$33M

KLAG

$33M

Expense Ratio

PFI

0.60%

KLAG

N/A

Max Drawdown

PFI

60.34%

Winner

KLAG

55.60%

Sharpe Ratio

PFI

0.51

Winner

KLAG

1.71

5Y Beta

Winner

PFI

1.04

KLAG

6.01

P/E Ratio

PFI

21.15

KLAG

N/A

Forward P/E

PFI

15.95

KLAG

N/A

5Y Dividends CAGR

PFI

-1.03%

KLAG

N/A

5Y EPS CAGR

PFI

10.63%

KLAG

N/A

Debt to Equity

PFI

68.06%

KLAG

N/A

P/S Ratio

PFI

1.09

KLAG

N/A

P/B Ratio

PFI

2.27

KLAG

N/A

PFI vs KLAG - Holdings Comparison

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

PFI's top 25 holdings weight is 76.56%. KLAG's top 25 holdings weight is 13.13%.

Rank	PFI	KLAG
#1	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.73%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.13%
#2	MORGAN STANLEY (MS) - 5.42%	N/A
#3	JPMORGAN CHASE & CO (JPM) - 5.30%	N/A
#4	THE GOLDMAN SACHS GROUP INC (GS) - 4.13%	N/A
#5	LEMONADE INC ORDINARY SHARES (LMND) - 4.07%	N/A
#6	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.87%	N/A
#7	STONEX GROUP INC (SNEX) - 3.78%	N/A
#8	CITIGROUP INC (C) - 3.38%	N/A
#9	BANK OF NEW YORK MELLON CORP (BNY) - 3.19%	N/A
#10	SIMON PROPERTY GROUP INC (SPG) - 3.19%	N/A
#11	WELLTOWER INC (WELL) - 3.11%	N/A
#12	VENTAS INC (VTR) - 2.79%	N/A
#13	INVESCO LTD (IVZ) - 2.69%	N/A
#14	CITIZENS FINANCIAL GROUP INC (CFG) - 2.65%	N/A
#15	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.64%	N/A
#16	FIFTH THIRD BANCORP (FITB) - 2.53%	N/A
#17	KEYCORP (KEY) - 2.46%	N/A
#18	WISDOMTREE INC (WT) - 2.30%	N/A
#19	CBOE GLOBAL MARKETS INC (CBOE) - 2.29%	N/A
#20	JACKSON FINANCIAL INC (JXN) - 2.05%	N/A
#21	OUTFRONT MEDIA INC (OUT) - 1.97%	N/A
#22	POPULAR INC (BPOP) - 1.97%	N/A
#23	FIRSTCASH HOLDINGS INC (FCFS) - 1.88%	N/A
#24	CME GROUP INC CLASS A (CME) - 1.59%	N/A
#25	ZIONS BANCORP NA (ZION) - 1.58%	N/A
Total Holdings	50	1

PFI vs KLAG - Historical Returns

Returns include dividend reinvestment.

Period	PFI	KLAG
1 month	+2.75%	-40.51%
3 months	+8.12%	+22.50%
6 months	+6.73%	+50.85%
1 year	+13.59%	N/A
5 years(CAGR)	+6.23%	N/A
10 years(CAGR)	+8.83%	N/A
Max(CAGR)	+6.27%	+297.76%

Winner

PFI

+2.75%

KLAG

-40.51%

PFI

+8.12%

Winner

KLAG

+22.50%

PFI

+6.73%

Winner

KLAG

+50.85%

PFI

+13.59%

KLAG

N/A

5Y(CAGR)

PFI

+6.23%

KLAG

N/A

10Y(CAGR)

PFI

+8.83%

KLAG

N/A

Max(CAGR)

PFI

+6.27%

Winner

KLAG

+297.76%

PFI vs KLAG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PFI	KLAG
2026	+8.19%	+109.95%
2025	+2.39%	-1.92%
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 KLAG Drawdown Comparison

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

The maximum drawdown for KLAG was -55.60%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current PFI drawdown is -1.41%. The current KLAG drawdown is -51.26%.

Rank	PFI	KLAG
#1	-59.54% Jun 4, 2007 - Jul 12, 2013	-55.60% Jun 30, 2026 - Jul 20, 2026
#2	-43.07% Feb 19, 2020 - Dec 15, 2020	-42.37% Jan 29, 2026 - Apr 14, 2026
#3	-35.42% Nov 3, 2021 - Oct 11, 2024	-21.72% Apr 24, 2026 - May 26, 2026
#4	-25.67% Jan 23, 2018 - Jun 6, 2019	-21.08% Jun 22, 2026 - Jun 29, 2026
#5	-24.83% Nov 25, 2024 - Jul 6, 2026	-18.62% Jun 4, 2026 - Jun 11, 2026
#6	-18.96% Mar 20, 2015 - Feb 13, 2017	-14.44% Jun 15, 2026 - Jun 18, 2026
#7	-9.57% Mar 1, 2017 - Sep 27, 2017	-10.38% Jan 16, 2026 - Jan 27, 2026
#8	-9.51% Jun 8, 2021 - Aug 6, 2021	-10.08% Jan 6, 2026 - Jan 12, 2026
#9	-9.20% Dec 31, 2013 - Jun 27, 2014	-9.99% Dec 26, 2025 - Jan 5, 2026
#10	-7.77% Jul 3, 2014 - Oct 30, 2014	-9.29% May 26, 2026 - Jun 2, 2026
#11	-7.39% Mar 15, 2021 - Apr 28, 2021	-6.51% Apr 14, 2026 - Apr 20, 2026
#12	-7.29% Feb 20, 2007 - Apr 24, 2007	-1.94% Apr 20, 2026 - Apr 22, 2026
#13	-7.16% Jul 12, 2019 - Dec 20, 2019	-1.51% Jan 13, 2026 - Jan 15, 2026
#14	-6.41% Jan 20, 2021 - Feb 4, 2021	N/A
#15	-5.73% Aug 27, 2021 - Sep 27, 2021	N/A