PFI vs SNOY

Comparison between INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF) and YIELDMAX(R) SNOW OPTION INCOME STRATEGY ETF (SNOY, ETF).

PFI vs SNOY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFI(ETF)	SNOY(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.60%	1.00%
Max Drawdown	60.34%	71.52%
Sharpe Ratio	0.42	0.38
5Y Beta	1.05	1.19
P/E Ratio	15.47	N/A
Forward P/E	15.60	N/A
5Y Dividends CAGR	-9.10%	N/A
5Y EPS CAGR	10.65%	N/A
Debt to Equity	66.57%	N/A
P/S Ratio	1.23	N/A
P/B Ratio	2.14	N/A

Net Assets

PFI

$33M

Winner

SNOY

$33M

Expense Ratio

Winner

PFI

0.60%

SNOY

1.00%

Max Drawdown

Winner

PFI

60.34%

SNOY

71.52%

Sharpe Ratio

Winner

PFI

0.42

SNOY

0.38

5Y Beta

Winner

PFI

1.05

SNOY

1.19

P/E Ratio

PFI

15.47

SNOY

N/A

Forward P/E

PFI

15.60

SNOY

N/A

5Y Dividends CAGR

PFI

-9.10%

SNOY

N/A

5Y EPS CAGR

PFI

10.65%

SNOY

N/A

Debt to Equity

PFI

66.57%

SNOY

N/A

P/S Ratio

PFI

1.23

SNOY

N/A

P/B Ratio

PFI

2.14

SNOY

N/A

PFI vs SNOY - Holdings Comparison

PFI and SNOY have 1 common holdings. Overlap is -17.75%

PFI's top 25 holdings weight is 76.43%. SNOY's top 25 holdings weight is -2.15%.

Rank	PFI	SNOY
#1	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.22%	SNOW 05/15/2026 150.01 C (n/a) - 11.32%
#2	JPMORGAN CHASE & CO (JPM) - 5.13%	CASH OFFSET (n/a) - 3.78%
#3	MORGAN STANLEY (MS) - 4.81%	OTHER ASSETS AND LIABILITIES (n/a) - 2.54%
#4	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.42%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.71%
#5	LEMONADE INC ORDINARY SHARES (LMND) - 3.94%	SNOW US 04/17/26 C144 (n/a) - 0.27%
#6	THE GOLDMAN SACHS GROUP INC (GS) - 3.67%	SNOW US 04/17/26 C148 (n/a) - 0.22%
#7	WELLTOWER INC (WELL) - 3.37%	SNOW US 04/17/26 C146 (n/a) - 0.21%
#8	CBOE GLOBAL MARKETS INC (CBOE) - 3.37%	SNOW US 04/17/26 C150 (n/a) - 0.18%
#9	STONEX GROUP INC (SNEX) - 3.28%	SNOW US 04/24/26 C149 (n/a) - 0.10%
#10	SIMON PROPERTY GROUP INC (SPG) - 3.20%	SNOW US 04/17/26 C152.5 (n/a) - 0.07%
#11	VENTAS INC (VTR) - 3.12%	SNOW US 04/24/26 C157.5 (n/a) - 0.04%
#12	CITIGROUP INC (C) - 3.08%	SNOW US 04/17/26 C155 (n/a) - 0.01%
#13	BANK OF NEW YORK MELLON CORP (BK) - 3.06%	SNOW US 04/17/26 C147 (n/a) - -0.02%
#14	INVESCO LTD (IVZ) - 2.80%	US DOLLARS (n/a) - -0.07%
#15	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.73%	SNOW US 04/24/26 C150 (n/a) - -0.09%
#16	CITIZENS FINANCIAL GROUP INC (CFG) - 2.53%	SNOW US 04/24/26 C144 (n/a) - -0.14%
#17	WISDOMTREE INC (WT) - 2.43%	SNOW US 04/17/26 C145 (n/a) - -0.18%
#18	FIFTH THIRD BANCORP (FITB) - 2.41%	SNOW US 04/17/26 C143 (n/a) - -0.65%
#19	KEYCORP (KEY) - 2.39%	SNOW US 04/17/26 C141 (n/a) - -0.87%
#20	JACKSON FINANCIAL INC (JXN) - 2.16%	SNOW US 04/17/26 C139 (n/a) - -1.20%
#21	OUTFRONT MEDIA INC (OUT) - 2.08%	SNOW US 04/17/26 C137 (n/a) - -1.63%
#22	FIRSTCASH HOLDINGS INC (FCFS) - 1.97%	SNOW 05/15/2026 150.01 P (n/a) - -17.75%
#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	22

PFI vs SNOY - Historical Returns

Returns include dividend reinvestment.

Period	PFI	SNOY
1 month	+3.43%	+50.59%
3 months	+16.37%	+33.05%
6 months	+3.85%	+9.65%
1 year	+9.79%	+10.52%
5 years(CAGR)	+5.09%	N/A
10 years(CAGR)	+9.01%	N/A
Max(CAGR)	+6.11%	+31.30%

PFI

+3.43%

Winner

SNOY

+50.59%

PFI

+16.37%

Winner

SNOY

+33.05%

PFI

+3.85%

Winner

SNOY

+9.65%

PFI

+9.79%

Winner

SNOY

+10.52%

5Y(CAGR)

PFI

+5.09%

SNOY

N/A

10Y(CAGR)

PFI

+9.01%

SNOY

N/A

Max(CAGR)

PFI

+6.11%

Winner

SNOY

+31.30%

PFI vs SNOY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PFI	SNOY
2026	+4.23%	+9.43%
2025	+2.39%	+29.46%
2024	+32.36%	+21.29%
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 SNOY Drawdown Comparison

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

The maximum drawdown for SNOY was -50.69%, occurring on Apr 10, 2026. Recovery took 143 trading sessions.

The current PFI drawdown is -2.61%. The current SNOY drawdown is -11.89%.

Rank	PFI	SNOY
#1	-59.54% Jun 4, 2007 - Jul 12, 2013	-50.69% Nov 3, 2025 - Jun 1, 2026
#2	-43.07% Feb 19, 2020 - Dec 15, 2020	-26.16% Feb 18, 2025 - May 22, 2025
#3	-35.42% Nov 3, 2021 - Oct 11, 2024	-17.35% Jul 5, 2024 - Nov 13, 2024
#4	-25.67% Jan 23, 2018 - Jun 6, 2019	-14.35% Dec 4, 2024 - Feb 13, 2025
#5	-24.83% Nov 25, 2024 - Apr 8, 2025	-12.63% Jul 31, 2025 - Aug 28, 2025
#6	-18.96% Mar 20, 2015 - Feb 13, 2017	-11.89% Jun 1, 2026 - Jun 12, 2026
#7	-9.57% Mar 1, 2017 - Sep 27, 2017	-8.19% Aug 28, 2025 - Oct 8, 2025
#8	-9.51% Jun 8, 2021 - Aug 6, 2021	-5.47% Jul 7, 2025 - Jul 31, 2025
#9	-9.20% Dec 31, 2013 - Jun 27, 2014	-3.72% Oct 8, 2025 - Oct 23, 2025
#10	-7.77% Jul 3, 2014 - Oct 30, 2014	-2.90% Jun 17, 2024 - Jun 26, 2024
#11	-7.39% Mar 15, 2021 - Apr 28, 2021	-2.89% Nov 13, 2024 - Nov 21, 2024
#12	-7.29% Feb 20, 2007 - Apr 24, 2007	-2.84% Jun 30, 2025 - Jul 7, 2025
#13	-7.16% Jul 12, 2019 - Dec 20, 2019	-2.24% Jun 12, 2024 - Jun 17, 2024
#14	-6.41% Jan 20, 2021 - Feb 4, 2021	-2.02% Nov 21, 2024 - Nov 27, 2024
#15	-5.73% Aug 27, 2021 - Sep 27, 2021	-1.56% Nov 29, 2024 - Dec 3, 2024

Correlation

Correlation between PFI and SNOY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2006 - 2026)

PFI vs SNOY dividend yield comparison.

Year	PFI	SNOY
2026	0.26%	24.27%
2025	0.68%	84.96%
2024	2.77%	33.32%
2023	1.85%	0.00%
2022	1.93%	0.00%
2021	1.28%	0.00%
2020	1.56%	0.00%
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%