PGJ vs THY

Comparison between INVESCO GOLDEN DRAGON CHINA ETF (PGJ, ETF) and TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF (THY, ETF).

5-Year PerformanceTHY has outperformed PGJ, delivering a return of +1.6% compared to -11.6%

PGJ vs THY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGJ(ETF)	THY(ETF)
Net Assets	$88M	$89M
Expense Ratio	0.70%	1.03%
Max Drawdown	78.47%	16.69%
Sharpe Ratio	-0.84	-0.46
5Y Beta	0.80	0.09
P/E Ratio	-130.80	N/A
Forward P/E	10.92	N/A
5Y Dividends CAGR	55.11%	4.98%
5Y EPS CAGR	-4.86%	N/A
Debt to Equity	25.81%	N/A
P/S Ratio	0.15	N/A
P/B Ratio	1.45	N/A

Net Assets

PGJ

$88M

Winner

THY

$89M

Expense Ratio

Winner

PGJ

0.70%

THY

1.03%

Max Drawdown

PGJ

78.47%

Winner

THY

16.69%

Sharpe Ratio

PGJ

-0.84

Winner

THY

-0.46

5Y Beta

PGJ

0.80

Winner

THY

0.09

P/E Ratio

PGJ

-130.80

THY

N/A

Forward P/E

PGJ

10.92

THY

N/A

5Y Dividends CAGR

Winner

PGJ

55.11%

THY

4.98%

5Y EPS CAGR

PGJ

-4.86%

THY

N/A

Debt to Equity

PGJ

25.81%

THY

N/A

P/S Ratio

PGJ

0.15

THY

N/A

P/B Ratio

PGJ

1.45

THY

N/A

PGJ vs THY - Historical Returns

Returns include dividend reinvestment.

Period	PGJ	THY
1 month	+3.47%	-0.59%
3 months	-9.80%	-0.75%
6 months	-21.03%	-0.28%
1 year	-20.75%	+1.72%
5 years(CAGR)	-11.63%	+1.57%
10 years(CAGR)	-0.51%	N/A
Max(CAGR)	+3.66%	+2.05%

Winner

PGJ

+3.47%

THY

-0.59%

PGJ

-9.80%

Winner

THY

-0.75%

PGJ

-21.03%

Winner

THY

-0.28%

PGJ

-20.75%

Winner

THY

+1.72%

5Y(CAGR)

PGJ

-11.63%

Winner

THY

+1.57%

10Y(CAGR)

PGJ

-0.51%

THY

N/A

Max(CAGR)

Winner

PGJ

+3.66%

THY

+2.05%

PGJ vs THY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PGJ	THY
2026	-20.88%	+0.16%
2025	+15.56%	+4.26%
2024	+9.59%	+5.71%
2023	-6.02%	+4.98%
2022	-24.43%	-5.46%
2021	-42.37%	-0.19%
2020	+45.33%	+4.03%
2019	+32.03%	N/A
2018	-32.36%	N/A
2017	+58.40%	N/A
2016	-7.14%	N/A
2015	+16.99%	N/A
2014	-8.01%	N/A
2013	+56.82%	N/A
2012	-3.61%	N/A
2011	-26.11%	N/A
2010	+7.70%	N/A
2009	+54.14%	N/A
2008	-55.93%	N/A
2007	+57.31%	N/A
2006	+50.07%	N/A
2005	-2.55%	N/A
2004	-0.75%	N/A

PGJ vs THY Drawdown Comparison

The maximum drawdown for PGJ was -78.37%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for THY was -8.57%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The current PGJ drawdown is -68.53%. The current THY drawdown is -1.06%.

Rank	PGJ	THY
#1	-78.37% Feb 16, 2021 - Oct 24, 2022	-8.57% Jul 7, 2021 - Jul 11, 2024
#2	-71.38% Oct 31, 2007 - Jun 11, 2015	-2.74% Sep 27, 2024 - Jun 20, 2025
#3	-39.54% Jan 26, 2018 - Jul 2, 2020	-2.51% Sep 2, 2020 - Dec 2, 2020
#4	-31.73% Jun 12, 2015 - Apr 25, 2017	-2.06% Jun 25, 2020 - Jul 20, 2020
#5	-20.75% May 8, 2006 - Nov 14, 2006	-1.69% Feb 12, 2021 - Jun 29, 2021
#6	-19.01% Jul 13, 2007 - Aug 27, 2007	-1.63% Aug 28, 2024 - Sep 5, 2024
#7	-14.90% Jan 3, 2007 - Apr 16, 2007	-1.61% Oct 1, 2025 - Feb 9, 2026
#8	-13.98% Dec 15, 2004 - Aug 3, 2005	-1.54% Jul 31, 2024 - Aug 13, 2024
#9	-13.52% Aug 15, 2005 - Jan 9, 2006	-1.34% Aug 6, 2020 - Sep 1, 2020
#10	-8.73% Jul 9, 2020 - Aug 26, 2020	-1.26% Feb 20, 2026 - Apr 14, 2026
#11	-8.64% Sep 1, 2020 - Oct 12, 2020	-1.21% Apr 17, 2026 - May 21, 2026
#12	-8.39% Nov 22, 2017 - Jan 2, 2018	-0.69% Jul 3, 2025 - Jul 22, 2025
#13	-8.31% Oct 16, 2017 - Nov 17, 2017	-0.66% Jan 20, 2021 - Feb 3, 2021
#14	-7.43% Jun 7, 2017 - Jul 18, 2017	-0.50% Jul 16, 2024 - Jul 31, 2024
#15	-7.34% Oct 17, 2007 - Oct 31, 2007	-0.43% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between PGJ and THY is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2005 - 2026)

PGJ vs THY dividend yield comparison.

Year	PGJ	THY
2026	0.33%	3.09%
2025	3.38%	6.00%
2024	4.70%	5.09%
2023	2.50%	4.59%
2022	0.84%	2.56%
2021	0.00%	3.46%
2020	0.30%	2.53%
2019	0.17%	0.00%
2018	0.31%	0.00%
2017	2.05%	0.00%
2016	1.94%	0.00%
2015	0.37%	0.00%
2014	0.89%	0.00%
2013	0.96%	0.00%
2012	2.40%	0.00%
2011	2.32%	0.00%
2010	0.67%	0.00%
2009	0.82%	0.00%
2008	1.15%	0.00%
2007	0.62%	0.00%
2006	1.00%	0.00%
2005	1.17%	0.00%