PRN vs AVGV
Comparison between Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF) and AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF).
PRN vs AVGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRN
$425M
AVGV
$425M
Expense Ratio
PRN
0.60%
Winner
AVGV
0.26%
Max Drawdown
PRN
60.33%
Winner
AVGV
18.05%
Sharpe Ratio
PRN
0.68
Winner
AVGV
1.80
5Y Beta
PRN
1.37
Winner
AVGV
0.82
P/E Ratio
PRN
66.25
AVGV
N/A
Forward P/E
PRN
20.73
AVGV
N/A
PEG Ratio
PRN
0.52
AVGV
N/A
5Y Dividends CAGR
PRN
19.04%
AVGV
N/A
5Y EPS CAGR
PRN
23.58%
AVGV
N/A
Debt to Equity
PRN
4.23%
AVGV
N/A
P/S Ratio
PRN
2.41
AVGV
N/A
P/B Ratio
PRN
6.06
AVGV
N/A
PRN vs AVGV - Holdings Comparison
PRN and AVGV have 0 common holdings. Overlap is 0.00%
PRN's top 25 holdings weight is 70.10%. AVGV's top 25 holdings weight is 99.92%.
| Rank | PRN | AVGV |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 4.73% | AVANTIS US LARGE CAP VALUE ETF (AVLV) - 36.90% |
| #2 | HOWMET AEROSPACE INC (HWM) - 4.30% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 18.27% |
| #3 | STERLING INFRASTRUCTURE INC (STRL) - 4.20% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 17.94% |
| #4 | QUANTA SERVICES INC (PWR) - 4.07% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 10.11% |
| #5 | JABIL INC (JBL) - 3.44% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 9.30% |
| #6 | EMCOR GROUP INC (EME) - 3.30% | AVANTIS U.S. MID CAP VALUE ETF (AVMV) - 7.40% |
| #7 | CATERPILLAR INC (CAT) - 3.12% | N/A |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 3.07% | N/A |
| #9 | MKS INC (MKSI) - 2.86% | N/A |
| #10 | BEL FUSE INC CLASS B (BELFB) - 2.83% | N/A |
| #11 | SANMINA CORP (SANM) - 2.67% | N/A |
| #12 | CURTISS-WRIGHT CORP (CW) - 2.64% | N/A |
| #13 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 2.53% | N/A |
| #14 | IES HOLDINGS INC (IESC) - 2.46% | N/A |
| #15 | POWELL INDUSTRIES INC (POWL) - 2.45% | N/A |
| #16 | CLEAN HARBORS INC (CLH) - 2.41% | N/A |
| #17 | DYCOM INDUSTRIES INC (DY) - 2.41% | N/A |
| #18 | IRON MOUNTAIN INC (IRM) - 2.31% | N/A |
| #19 | WOODWARD INC (WWD) - 2.22% | N/A |
| #20 | CUMMINS INC (CMI) - 2.12% | N/A |
| #21 | RYDER SYSTEM INC (R) - 2.05% | N/A |
| #22 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.05% | N/A |
| #23 | ASTRONICS CORP (ATRO) - 1.98% | N/A |
| #24 | PITNEY BOWES INC (PBI) - 1.96% | N/A |
| #25 | FUELCELL ENERGY INC (FCEL) - 1.92% | N/A |
| Total Holdings | 47 | 6 |
PRN vs AVGV - Historical Returns
Returns include dividend reinvestment.
1M
PRN
-7.05%
Winner
AVGV
+3.18%
3M
PRN
-16.67%
Winner
AVGV
+3.96%
6M
PRN
-0.91%
Winner
AVGV
+8.62%
1Y
PRN
+24.56%
Winner
AVGV
+29.61%
5Y(CAGR)
PRN
+14.95%
AVGV
N/A
10Y(CAGR)
PRN
+15.72%
AVGV
N/A
Max(CAGR)
PRN
+11.71%
Winner
AVGV
+21.39%
PRN vs AVGV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PRN | AVGV |
|---|---|---|
| 2026 | +14.11% | +19.96% |
| 2025 | +13.79% | +22.51% |
| 2024 | +32.57% | +11.94% |
| 2023 | +38.50% | +11.38% |
| 2022 | -23.49% | N/A |
| 2021 | +28.09% | N/A |
| 2020 | +34.87% | N/A |
| 2019 | +35.00% | N/A |
| 2018 | -16.19% | N/A |
| 2017 | +22.35% | N/A |
| 2016 | +15.32% | N/A |
| 2015 | -5.11% | N/A |
| 2014 | +0.90% | N/A |
| 2013 | +45.64% | N/A |
| 2012 | +17.41% | N/A |
| 2011 | -7.85% | N/A |
| 2010 | +31.10% | N/A |
| 2009 | +12.94% | N/A |
| 2008 | -34.15% | N/A |
| 2007 | +16.22% | N/A |
| 2006 | +4.49% | N/A |
PRN vs AVGV Drawdown Comparison
The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The current PRN drawdown is -21.61%. The current AVGV drawdown is -0.60%.
| Rank | PRN | AVGV |
|---|---|---|
| #1 | -59.88% Jul 19, 2007 - Apr 1, 2011 | -17.03% Nov 29, 2024 - Jun 6, 2025 |
| #2 | -36.27% Feb 19, 2020 - Aug 5, 2020 | -10.54% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -34.84% Nov 24, 2021 - Jan 29, 2024 | -8.35% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -30.78% Nov 29, 2024 - Oct 8, 2025 | -8.12% Feb 20, 2026 - Apr 17, 2026 |
| #5 | -30.55% Apr 6, 2011 - Dec 18, 2012 | -4.77% Mar 28, 2024 - May 14, 2024 |
| #6 | -28.12% Sep 14, 2018 - Jun 20, 2019 | -4.42% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -24.60% Jun 22, 2026 - Jul 29, 2026 | -4.32% Dec 27, 2023 - Feb 12, 2024 |
| #8 | -20.82% Feb 24, 2015 - Jul 11, 2016 | -3.82% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -16.38% Mar 7, 2014 - Feb 20, 2015 | -3.77% May 15, 2024 - Jul 11, 2024 |
| #10 | -14.82% Jul 26, 2019 - Jan 9, 2020 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -14.15% Oct 29, 2025 - Jan 12, 2026 | -2.65% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -13.25% Feb 20, 2026 - Apr 9, 2026 | -2.53% Jun 2, 2026 - Jun 12, 2026 |
| #13 | -12.67% Feb 9, 2021 - Oct 25, 2021 | -2.43% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -11.36% Jan 26, 2018 - Aug 27, 2018 | -2.38% Jul 3, 2023 - Jul 11, 2023 |
| #15 | -9.73% Oct 9, 2020 - Nov 11, 2020 | -2.23% Nov 7, 2024 - Nov 25, 2024 |
Correlation
Correlation between PRN and AVGV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
PRN vs AVGV dividend yield comparison.
| Year | PRN | AVGV |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 0.17% | 1.98% |
| 2024 | 0.39% | 2.32% |
| 2023 | 0.52% | 1.14% |
| 2022 | 0.82% | 0.00% |
| 2021 | 0.11% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.42% | 0.00% |
| 2018 | 0.29% | 0.00% |
| 2017 | 0.60% | 0.00% |
| 2016 | 0.57% | 0.00% |
| 2015 | 0.44% | 0.00% |
| 2014 | 0.35% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 2.31% | 0.00% |
| 2011 | 0.54% | 0.00% |
| 2010 | 0.71% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 1.21% | 0.00% |
| 2007 | 0.32% | 0.00% |
| 2006 | 0.05% | 0.00% |
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