PFI vs QDIV
Comparison between INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF) and GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF).
5-Year PerformanceQDIV has outperformed PFI, delivering a return of +6.8% compared to +5.2%
PFI vs QDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PFI
$33M
QDIV
$33M
Expense Ratio
PFI
0.60%
Winner
QDIV
0.20%
Max Drawdown
PFI
60.34%
Winner
QDIV
41.54%
Sharpe Ratio
PFI
0.42
Winner
QDIV
0.95
5Y Beta
PFI
1.05
Winner
QDIV
0.56
P/E Ratio
Winner
PFI
15.47
QDIV
23.60
Forward P/E
PFI
15.60
Winner
QDIV
14.38
PEG Ratio
PFI
N/A
QDIV
0.70
5Y Dividends CAGR
PFI
-9.10%
Winner
QDIV
7.14%
5Y EPS CAGR
Winner
PFI
10.65%
QDIV
5.42%
Debt to Equity
Winner
PFI
66.57%
QDIV
116.39%
P/S Ratio
Winner
PFI
1.23
QDIV
1.35
P/B Ratio
Winner
PFI
2.14
QDIV
2.76
PFI vs QDIV - Holdings Comparison
PFI and QDIV have 1 common holdings. Overlap is 0.00%
PFI's top 25 holdings weight is 76.43%. QDIV's top 25 holdings weight is 47.48%.
| Rank | PFI | QDIV |
|---|---|---|
| #1 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.22% | CORNING INC (GLW) - 2.92% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.13% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.59% |
| #3 | MORGAN STANLEY (MS) - 4.81% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23% |
| #4 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.42% | VALERO ENERGY CORP (VLO) - 2.07% |
| #5 | LEMONADE INC ORDINARY SHARES (LMND) - 3.94% | JOHNSON & JOHNSON (JNJ) - 2.02% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.67% | HALLIBURTON CO (HAL) - 1.95% |
| #7 | WELLTOWER INC (WELL) - 3.37% | BAKER HUGHES CO CLASS A (BKR) - 1.94% |
| #8 | CBOE GLOBAL MARKETS INC (CBOE) - 3.37% | MERCK & CO INC (MRK) - 1.88% |
| #9 | STONEX GROUP INC (SNEX) - 3.28% | HASBRO INC (HAS) - 1.87% |
| #10 | SIMON PROPERTY GROUP INC (SPG) - 3.20% | GENERAL DYNAMICS CORP (GD) - 1.87% |
| #11 | VENTAS INC (VTR) - 3.12% | T. ROWE PRICE GROUP INC (TROW) - 1.83% |
| #12 | CITIGROUP INC (C) - 3.08% | MARATHON PETROLEUM CORP (MPC) - 1.82% |
| #13 | BANK OF NEW YORK MELLON CORP (BK) - 3.06% | PHILLIPS 66 (PSX) - 1.82% |
| #14 | INVESCO LTD (IVZ) - 2.80% | QUALCOMM INC (QCOM) - 1.81% |
| #15 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.73% | MEDTRONIC PLC (MDT) - 1.81% |
| #16 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.53% | SNAP-ON INC (SNA) - 1.76% |
| #17 | WISDOMTREE INC (WT) - 2.43% | BLACKROCK INC (BLK) - 1.75% |
| #18 | FIFTH THIRD BANCORP (FITB) - 2.41% | CINCINNATI FINANCIAL CORP (CINF) - 1.75% |
| #19 | KEYCORP (KEY) - 2.39% | STANLEY BLACK & DECKER INC (SWK) - 1.75% |
| #20 | JACKSON FINANCIAL INC (JXN) - 2.16% | GILEAD SCIENCES INC (GILD) - 1.72% |
| #21 | OUTFRONT MEDIA INC (OUT) - 2.08% | OMNICOM GROUP INC (OMC) - 1.67% |
| #22 | FIRSTCASH HOLDINGS INC (FCFS) - 1.97% | BEST BUY CO INC (BBY) - 1.67% |
| #23 | CME GROUP INC CLASS A (CME) - 1.90% | SLB LTD (SLB) - 1.67% |
| #24 | POPULAR INC (BPOP) - 1.85% | NIKE INC CLASS B (NKE) - 1.66% |
| #25 | STIFEL FINANCIAL CORP (SF) - 1.51% | UNION PACIFIC CORP (UNP) - 1.65% |
| Total Holdings | 51 | 66 |
PFI vs QDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFI
+4.85%
QDIV
+3.93%
3M
Winner
PFI
+15.27%
QDIV
+3.64%
6M
PFI
+5.01%
Winner
QDIV
+8.07%
1Y
PFI
+11.31%
Winner
QDIV
+14.92%
5Y(CAGR)
PFI
+5.18%
Winner
QDIV
+6.83%
10Y(CAGR)
PFI
+8.98%
QDIV
N/A
Max(CAGR)
PFI
+6.11%
Winner
QDIV
+8.58%
PFI vs QDIV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PFI | QDIV |
|---|---|---|
| 2026 | +4.42% | +9.25% |
| 2025 | +2.39% | +3.42% |
| 2024 | +32.36% | +9.87% |
| 2023 | +13.12% | +5.55% |
| 2022 | -23.08% | -1.36% |
| 2021 | +30.92% | +31.14% |
| 2020 | +13.88% | -0.34% |
| 2019 | +37.80% | +25.24% |
| 2018 | -16.52% | -12.20% |
| 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 QDIV Drawdown Comparison
The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.
The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current PFI drawdown is -2.43%. The current QDIV drawdown is -2.41%.
| Rank | PFI | QDIV |
|---|---|---|
| #1 | -59.54% Jun 4, 2007 - Jul 12, 2013 | -41.21% Jan 16, 2020 - Jan 6, 2021 |
| #2 | -43.07% Feb 19, 2020 - Dec 15, 2020 | -19.00% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -35.42% Nov 3, 2021 - Oct 11, 2024 | -18.53% Apr 20, 2022 - Feb 22, 2024 |
| #4 | -25.67% Jan 23, 2018 - Jun 6, 2019 | -16.80% Nov 29, 2024 - Jan 14, 2026 |
| #5 | -24.83% Nov 25, 2024 - Apr 8, 2025 | -9.76% Apr 23, 2019 - Oct 25, 2019 |
| #6 | -18.96% Mar 20, 2015 - Feb 13, 2017 | -7.97% Feb 11, 2026 - Mar 20, 2026 |
| #7 | -9.57% Mar 1, 2017 - Sep 27, 2017 | -5.97% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -9.51% Jun 8, 2021 - Aug 6, 2021 | -5.97% Jun 8, 2021 - Oct 14, 2021 |
| #9 | -9.20% Dec 31, 2013 - Jun 27, 2014 | -5.90% Jan 14, 2022 - Mar 25, 2022 |
| #10 | -7.77% Jul 3, 2014 - Oct 30, 2014 | -5.48% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -7.39% Mar 15, 2021 - Apr 28, 2021 | -3.76% Jul 30, 2024 - Aug 19, 2024 |
| #12 | -7.29% Feb 20, 2007 - Apr 24, 2007 | -3.20% Mar 29, 2022 - Apr 20, 2022 |
| #13 | -7.16% Jul 12, 2019 - Dec 20, 2019 | -3.19% Jan 14, 2021 - Feb 5, 2021 |
| #14 | -6.41% Jan 20, 2021 - Feb 4, 2021 | -3.12% Feb 24, 2021 - Mar 8, 2021 |
| #15 | -5.73% Aug 27, 2021 - Sep 27, 2021 | -3.04% Mar 15, 2021 - Mar 26, 2021 |
Correlation
Correlation between PFI and QDIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
PFI vs QDIV dividend yield comparison.
| Year | PFI | QDIV |
|---|---|---|
| 2026 | 0.26% | 1.22% |
| 2025 | 0.68% | 3.13% |
| 2024 | 2.77% | 2.88% |
| 2023 | 1.85% | 3.26% |
| 2022 | 1.93% | 3.02% |
| 2021 | 1.28% | 2.44% |
| 2020 | 1.56% | 3.06% |
| 2019 | 0.92% | 2.84% |
| 2018 | 1.98% | 1.30% |
| 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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