PRN vs GBAB

Comparison between Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).

5-Year PerformancePRN has outperformed GBAB, delivering a return of +19.0% compared to -2.2%

PRN vs GBAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRN(ETF)	GBAB(ETF)
Net Assets	$401M	$400M
Expense Ratio	0.60%	N/A
Max Drawdown	60.33%	47.18%
Sharpe Ratio	1.57	0.11
5Y Beta	1.31	0.24
P/E Ratio	45.10	N/A
Forward P/E	27.42	N/A
PEG Ratio	1.10	N/A
5Y Dividends CAGR	19.04%	1.61%
5Y EPS CAGR	23.29%	N/A
Debt to Equity	110.69%	N/A
P/S Ratio	2.60	N/A
P/B Ratio	6.81	N/A

Net Assets

Winner

PRN

$401M

GBAB

$400M

Expense Ratio

PRN

0.60%

GBAB

N/A

Max Drawdown

PRN

60.33%

Winner

GBAB

47.18%

Sharpe Ratio

Winner

PRN

1.57

GBAB

0.11

5Y Beta

PRN

1.31

Winner

GBAB

0.24

P/E Ratio

PRN

45.10

GBAB

N/A

Forward P/E

PRN

27.42

GBAB

N/A

PEG Ratio

PRN

1.10

GBAB

N/A

5Y Dividends CAGR

Winner

PRN

19.04%

GBAB

1.61%

5Y EPS CAGR

PRN

23.29%

GBAB

N/A

Debt to Equity

PRN

110.69%

GBAB

N/A

P/S Ratio

PRN

2.60

GBAB

N/A

P/B Ratio

PRN

6.81

GBAB

N/A

PRN vs GBAB - Historical Returns

Returns include dividend reinvestment.

Period	PRN	GBAB
1 month	-1.63%	-0.43%
3 months	+18.88%	-5.18%
6 months	+35.69%	-3.90%
1 year	+56.64%	+5.07%
5 years(CAGR)	+19.02%	-2.23%
10 years(CAGR)	+17.92%	+3.00%
Max(CAGR)	+12.64%	+5.45%

PRN

-1.63%

Winner

GBAB

-0.43%

Winner

PRN

+18.88%

GBAB

-5.18%

Winner

PRN

+35.69%

GBAB

-3.90%

Winner

PRN

+56.64%

GBAB

+5.07%

5Y(CAGR)

Winner

PRN

+19.02%

GBAB

-2.23%

10Y(CAGR)

Winner

PRN

+17.92%

GBAB

+3.00%

Max(CAGR)

Winner

PRN

+12.64%

GBAB

+5.45%

PRN vs GBAB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PRN	GBAB
2026	+30.79%	-1.49%
2025	+13.79%	+7.76%
2024	+32.57%	+2.63%
2023	+38.50%	+9.33%
2022	-23.49%	-24.65%
2021	+28.09%	-0.49%
2020	+34.87%	+13.95%
2019	+35.00%	+15.05%
2018	-16.19%	+3.76%
2017	+22.35%	+13.63%
2016	+15.32%	+5.95%
2015	-5.11%	+3.50%
2014	+0.90%	+20.67%
2013	+45.64%	-7.41%
2012	+17.41%	+15.12%
2011	-7.85%	+26.50%
2010	+31.10%	-9.15%
2009	+12.94%	N/A
2008	-34.15%	N/A
2007	+16.22%	N/A
2006	+4.49%	N/A

PRN vs GBAB Drawdown Comparison

The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current PRN drawdown is -5.27%. The current GBAB drawdown is -14.91%.

Rank	PRN	GBAB
#1	-59.88% Jul 19, 2007 - Apr 1, 2011	-35.78% Sep 15, 2021 - Oct 14, 2022
#2	-36.27% Feb 19, 2020 - Aug 5, 2020	-29.93% Feb 25, 2020 - Aug 21, 2020
#3	-34.84% Nov 24, 2021 - Jan 29, 2024	-14.88% May 13, 2013 - May 29, 2014
#4	-30.78% Nov 29, 2024 - Oct 8, 2025	-14.48% May 13, 2016 - May 25, 2017
#5	-30.55% Apr 6, 2011 - Dec 18, 2012	-12.24% Nov 4, 2010 - May 31, 2011
#6	-28.12% Sep 14, 2018 - Jun 20, 2019	-11.67% Jan 29, 2015 - Nov 2, 2015
#7	-20.82% Feb 24, 2015 - Jul 11, 2016	-10.68% Feb 5, 2021 - Aug 4, 2021
#8	-16.38% Mar 7, 2014 - Feb 20, 2015	-8.94% Sep 4, 2018 - Dec 4, 2018
#9	-14.82% Jul 26, 2019 - Jan 9, 2020	-8.46% Feb 3, 2016 - Apr 8, 2016
#10	-14.15% Oct 29, 2025 - Jan 12, 2026	-7.73% Jan 8, 2018 - Aug 31, 2018
#11	-13.25% Feb 20, 2026 - Apr 9, 2026	-7.48% Oct 9, 2019 - Feb 21, 2020
#12	-12.67% Feb 9, 2021 - Oct 25, 2021	-7.30% Sep 26, 2012 - May 1, 2013
#13	-11.36% Jan 26, 2018 - Aug 27, 2018	-6.81% Aug 22, 2019 - Oct 9, 2019
#14	-9.73% Oct 9, 2020 - Nov 11, 2020	-6.41% Mar 12, 2012 - Apr 27, 2012
#15	-9.60% Jul 16, 2024 - Aug 30, 2024	-5.64% Nov 11, 2020 - Dec 29, 2020

Correlation

Correlation between PRN and GBAB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2006 - 2026)

PRN vs GBAB dividend yield comparison.

Year	PRN	GBAB
2026	0.00%	4.47%
2025	0.17%	10.11%
2024	0.39%	9.92%
2023	0.52%	9.32%
2022	0.82%	9.22%
2021	0.11%	6.36%
2020	0.10%	5.92%
2019	0.42%	6.37%
2018	0.29%	6.88%
2017	0.60%	6.64%
2016	0.57%	7.51%
2015	0.44%	7.78%
2014	0.35%	7.48%
2013	0.35%	8.32%
2012	2.31%	6.82%
2011	0.54%	6.69%
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%