PIE vs ELCV

Comparison between INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF (PIE, ETF) and EVENTIDE HIGH DIVIDEND ETF (ELCV, ETF).

PIE vs ELCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIE(ETF)	ELCV(ETF)
Net Assets	$238M	$239M
Expense Ratio	0.90%	0.49%
Max Drawdown	73.06%	18.78%
Sharpe Ratio	2.10	2.13
5Y Beta	0.85	0.67
P/E Ratio	N/A	26.63
Forward P/E	N/A	19.74
PEG Ratio	N/A	0.42
5Y Dividends CAGR	12.90%	N/A
5Y EPS CAGR	N/A	15.32%
P/S Ratio	N/A	3.48
P/B Ratio	N/A	3.95

Net Assets

PIE

$238M

Winner

ELCV

$239M

Expense Ratio

PIE

0.90%

Winner

ELCV

0.49%

Max Drawdown

PIE

73.06%

Winner

ELCV

18.78%

Sharpe Ratio

PIE

2.10

Winner

ELCV

2.13

5Y Beta

PIE

0.85

Winner

ELCV

0.67

P/E Ratio

PIE

N/A

ELCV

26.63

Forward P/E

PIE

N/A

ELCV

19.74

PEG Ratio

PIE

N/A

ELCV

0.42

5Y Dividends CAGR

PIE

12.90%

ELCV

N/A

5Y EPS CAGR

PIE

N/A

ELCV

15.32%

P/S Ratio

PIE

N/A

ELCV

3.48

P/B Ratio

PIE

N/A

ELCV

3.95

PIE vs ELCV - Holdings Comparison

PIE and ELCV have 1 common holdings. Overlap is 0.00%

PIE's top 25 holdings weight is 51.50%. ELCV's top 25 holdings weight is 73.64%.

Rank	PIE	ELCV
#1	ACCTON TECHNOLOGY CORP (n/a) - 3.88%	PROLOGIS INC (PLD) - 5.19%
#2	MARKETECH INTERNATIONAL CORP (n/a) - 3.76%	ENTERGY CORP (ETR) - 4.46%
#3	TOPCO SCIENTIFIC CO LTD (n/a) - 3.10%	MICRON TECHNOLOGY INC (MU) - 4.12%
#4	n/a (n/a) - 3.00%	WILLIAMS COMPANIES INC (WMB) - 3.77%
#5	UNITED INTEGRATED SERVICES CO LTD (n/a) - 2.99%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.71%
#6	SIGURD MICROELECTRONICS CORP (n/a) - 2.98%	AMGEN INC (AMGN) - 3.50%
#7	NANYA TECHNOLOGY CORP (n/a) - 2.38%	ROYALTY PHARMA PLC CLASS A (RPRX) - 3.39%
#8	n/a (n/a) - 2.07%	EXXON MOBIL CORP (XOM) - 3.39%
#9	n/a (n/a) - 2.03%	ENBRIDGE INC (n/a) - 3.21%
#10	WINBOND ELECTRONICS CORP (n/a) - 1.94%	CATERPILLAR INC (CAT) - 3.08%
#11	UNIMICRON TECHNOLOGY CORP (n/a) - 1.87%	THE HOME DEPOT INC (HD) - 2.99%
#12	TRIPOD TECHNOLOGY CORP (n/a) - 1.86%	HUNTINGTON BANCSHARES INC (HBAN) - 2.93%
#13	ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.76%	GE VERNOVA INC (GEV) - 2.77%
#14	SUPREME ELECTRONICS CO LTD (n/a) - 1.71%	TARGA RESOURCES CORP (TRGP) - 2.60%
#15	ELITE MATERIAL CO LTD (n/a) - 1.68%	NASDAQ INC (NDAQ) - 2.50%
#16	GENTERA SAB DE CV (n/a) - 1.62%	LAM RESEARCH CORP (LRCX) - 2.45%
#17	WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 1.56%	TC ENERGY CORP (TRP) - 2.43%
#18	YAGEO CORP (n/a) - 1.56%	REGIONS FINANCIAL CORP (RF) - 2.40%
#19	KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 1.50%	BROADCOM INC (AVGO) - 2.26%
#20	BIZLINK HOLDING INC (n/a) - 1.48%	MEDTRONIC PLC (MDT) - 2.20%
#21	MACRONIX INTERNATIONAL CO LTD (n/a) - 1.46%	CONOCOPHILLIPS (COP) - 2.18%
#22	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.40%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.09%
#23	CHROMA ATE INC (n/a) - 1.36%	WEC ENERGY GROUP INC (WEC) - 2.03%
#24	NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 1.28%	NEXTERA ENERGY INC (NEE) - 2.00%
#25	SHANGHAI CONANT OPTICAL CO LTD CLASS H (n/a) - 1.27%	DIAMONDBACK ENERGY INC (FANG) - 1.99%
Total Holdings	112	46

PIE vs ELCV - Historical Returns

Returns include dividend reinvestment.

Period	PIE	ELCV
1 month	+4.66%	+4.45%
3 months	+25.82%	+13.21%
6 months	+34.87%	+21.67%
1 year	+61.25%	+31.07%
5 years(CAGR)	+7.00%	N/A
10 years(CAGR)	+10.31%	N/A
Max(CAGR)	+2.92%	+17.78%

Winner

PIE

+4.66%

ELCV

+4.45%

Winner

PIE

+25.82%

ELCV

+13.21%

Winner

PIE

+34.87%

ELCV

+21.67%

Winner

PIE

+61.25%

ELCV

+31.07%

5Y(CAGR)

PIE

+7.00%

ELCV

N/A

10Y(CAGR)

PIE

+10.31%

ELCV

N/A

Max(CAGR)

PIE

+2.92%

Winner

ELCV

+17.78%

PIE vs ELCV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PIE	ELCV
2026	+35.96%	+20.48%
2025	+25.76%	+8.99%
2024	+1.38%	-1.81%
2023	+12.56%	N/A
2022	-28.77%	N/A
2021	+12.85%	N/A
2020	+18.03%	N/A
2019	+25.13%	N/A
2018	-22.83%	N/A
2017	+41.02%	N/A
2016	+2.26%	N/A
2015	-13.21%	N/A
2014	-0.27%	N/A
2013	-2.46%	N/A
2012	+14.98%	N/A
2011	-13.39%	N/A
2010	+21.08%	N/A
2009	+53.15%	N/A
2008	-62.20%	N/A
2007	+0.56%	N/A

PIE vs ELCV Drawdown Comparison

The maximum drawdown for PIE was -72.98%, occurring on Mar 2, 2009. Recovery took 3259 trading sessions.

The maximum drawdown for ELCV was -18.38%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.

The current PIE drawdown is -1.96%.

Rank	PIE	ELCV
#1	-72.98% Jan 10, 2008 - Dec 18, 2020	-18.38% Jan 21, 2025 - Oct 1, 2025
#2	-40.31% Jul 15, 2021 - Jan 6, 2026	-10.31% Nov 22, 2024 - Jan 21, 2025
#3	-12.87% Feb 17, 2021 - Jun 1, 2021	-5.05% Mar 2, 2026 - Apr 9, 2026
#4	-9.87% Feb 27, 2026 - Apr 10, 2026	-3.96% Oct 2, 2025 - Nov 28, 2025
#5	-7.85% May 26, 2026 - Jun 5, 2026	-3.42% Oct 14, 2024 - Nov 7, 2024
#6	-6.90% May 11, 2026 - May 26, 2026	-2.66% Jun 4, 2026 - Jun 12, 2026
#7	-5.39% Jan 25, 2021 - Feb 2, 2021	-2.41% Dec 11, 2025 - Jan 5, 2026
#8	-4.89% Jan 28, 2026 - Feb 11, 2026	-1.70% May 6, 2026 - May 14, 2026
#9	-2.18% Apr 22, 2026 - Apr 24, 2026	-1.65% Jan 16, 2026 - Jan 21, 2026
#10	-1.92% Jun 1, 2021 - Jun 21, 2021	-1.57% May 14, 2026 - May 22, 2026
#11	-1.86% Jan 14, 2021 - Jan 19, 2021	-1.41% Nov 28, 2025 - Dec 11, 2025
#12	-1.85% Jul 7, 2021 - Jul 15, 2021	-1.40% Nov 11, 2024 - Nov 18, 2024
#13	-1.46% Dec 31, 2007 - Jan 7, 2008	-1.15% Jan 6, 2026 - Jan 9, 2026
#14	-1.37% May 6, 2026 - May 11, 2026	-1.10% Oct 4, 2024 - Oct 14, 2024
#15	-1.33% Jan 8, 2021 - Jan 14, 2021	-1.01% May 26, 2026 - Jun 2, 2026

Correlation

Correlation between PIE and ELCV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2008 - 2026)

PIE vs ELCV dividend yield comparison.

Year	PIE	ELCV
2026	0.08%	0.20%
2025	2.28%	2.34%
2024	2.33%	0.29%
2023	2.59%	0.00%
2022	3.45%	0.00%
2021	1.28%	0.00%
2020	1.32%	0.00%
2019	2.29%	0.00%
2018	3.32%	0.00%
2017	1.63%	0.00%
2016	1.48%	0.00%
2015	0.80%	0.00%
2014	0.53%	0.00%
2013	1.23%	0.00%
2012	0.68%	0.00%
2011	0.80%	0.00%
2010	0.34%	0.00%
2009	0.71%	0.00%
2008	0.67%	0.00%