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PRN vs SPY

Comparison between Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformancePRN has outperformed SPY, delivering a return of +19.0% compared to +13.3%

PRN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PRN
$401M
Winner
SPY
$735B
Expense Ratio
PRN
0.60%
Winner
SPY
0.09%
Max Drawdown
PRN
60.33%
Winner
SPY
56.47%
Sharpe Ratio
PRN
1.57
Winner
SPY
1.62
5Y Beta
PRN
1.31
Winner
SPY
1.00
P/E Ratio
PRN
45.10
Winner
SPY
28.99
Forward P/E
PRN
27.42
Winner
SPY
22.37
PEG Ratio
PRN
1.10
SPY
N/A
5Y Dividends CAGR
Winner
PRN
19.04%
SPY
5.43%
5Y EPS CAGR
PRN
23.29%
Winner
SPY
26.05%
Debt to Equity
PRN
110.69%
Winner
SPY
32.40%
P/S Ratio
Winner
PRN
2.60
SPY
3.74
P/B Ratio
PRN
6.81
Winner
SPY
5.61

PRN vs SPY - Holdings Comparison

PRN and SPY have 11 common holdings. Overlap is -1.15%

PRN's top 25 holdings weight is 76.63%. SPY's top 25 holdings weight is 52.37%.

RankPRNSPY
#1
COMFORT SYSTEMS USA INC (FIX) - 7.49%
NVIDIA CORP (NVDA) - 8.10%
#2
QUANTA SERVICES INC (PWR) - 6.01%
APPLE INC (AAPL) - 7.02%
#3
PLANET LABS PBC CLASS A (PL) - 5.72%
MICROSOFT CORP (MSFT) - 4.79%
#4
HOWMET AEROSPACE INC (HWM) - 5.06%
AMAZON.COM INC (AMZN) - 4.02%
#5
JABIL INC (JBL) - 4.13%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MASTEC INC (MTZ) - 3.60%
BROADCOM INC (AVGO) - 3.10%
#7
CUMMINS INC (CMI) - 3.50%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CATERPILLAR INC (CAT) - 3.43%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CURTISS-WRIGHT CORP (CW) - 3.13%
TESLA INC (TSLA) - 1.89%
#10
GE AEROSPACE (GE) - 2.88%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
DYCOM INDUSTRIES INC (DY) - 2.72%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
TUTOR PERINI CORP (TPC) - 2.69%
ELI LILLY AND CO (LLY) - 1.31%
#13
PARKER HANNIFIN CORP (PH) - 2.51%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
WOODWARD INC (WWD) - 2.35%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.32%
EXXON MOBIL CORP (XOM) - 0.97%
#16
PRIMORIS SERVICES CORP (PRIM) - 2.05%
INTEL CORP (INTC) - 0.90%
#17
VSE CORP (VSEC) - 2.03%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
HEICO CORP (HEI) - 1.96%
VISA INC CLASS A (V) - 0.85%
#19
GRANITE CONSTRUCTION INC (GVA) - 1.94%
WALMART INC (WMT) - 0.81%
#20
API GROUP CORP (APG) - 1.92%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
VICOR CORP (VICR) - 1.89%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MUELLER INDUSTRIES INC (MLI) - 1.89%
CATERPILLAR INC (CAT) - 0.66%
#23
CRH PLC (CRH) - 1.86%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ASTRONICS CORP (ATRO) - 1.78%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SUNRUN INC (RUN) - 1.77%
ABBVIE INC (ABBV) - 0.58%
Total Holdings50505

PRN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PRN
-1.63%
Winner
SPY
+1.90%
3M
Winner
PRN
+18.88%
SPY
+8.55%
6M
Winner
PRN
+35.69%
SPY
+8.18%
1Y
Winner
PRN
+56.64%
SPY
+25.79%
5Y(CAGR)
Winner
PRN
+19.02%
SPY
+13.32%
10Y(CAGR)
Winner
PRN
+17.92%
SPY
+15.19%
Max(CAGR)
Winner
PRN
+12.64%
SPY
+8.47%

PRN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRNSPY
2026+30.79%+8.26%
2025+13.79%+18.00%
2024+32.57%+25.59%
2023+38.50%+26.72%
2022-23.49%-18.64%
2021+28.09%+30.52%
2020+34.87%+17.28%
2019+35.00%+31.09%
2018-16.19%-5.24%
2017+22.35%+20.78%
2016+15.32%+13.59%
2015-5.11%+1.31%
2014+0.90%+14.56%
2013+45.64%+29.00%
2012+17.41%+14.17%
2011-7.85%+0.85%
2010+31.10%+13.14%
2009+12.94%+22.67%
2008-34.15%-36.25%
2007+16.22%+5.32%
2006+4.49%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PRN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PRN drawdown is -5.27%. The current SPY drawdown is -2.90%.

RankPRNSPY
#1-59.88%
Jul 19, 2007 - Apr 1, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.27%
Feb 19, 2020 - Aug 5, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.84%
Nov 24, 2021 - Jan 29, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.78%
Nov 29, 2024 - Oct 8, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.55%
Apr 6, 2011 - Dec 18, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.12%
Sep 14, 2018 - Jun 20, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.82%
Feb 24, 2015 - Jul 11, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.38%
Mar 7, 2014 - Feb 20, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.82%
Jul 26, 2019 - Jan 9, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.15%
Oct 29, 2025 - Jan 12, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.25%
Feb 20, 2026 - Apr 9, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.67%
Feb 9, 2021 - Oct 25, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.36%
Jan 26, 2018 - Aug 27, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.73%
Oct 9, 2020 - Nov 11, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.60%
Jul 16, 2024 - Aug 30, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PRN and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

PRN vs SPY dividend yield comparison.

YearPRNSPY
20260.00%0.24%
20250.17%1.07%
20240.39%1.21%
20230.52%1.40%
20220.82%1.65%
20210.11%1.20%
20200.10%1.52%
20190.42%1.75%
20180.29%2.04%
20170.60%1.80%
20160.57%2.03%
20150.44%2.06%
20140.35%1.87%
20130.35%1.81%
20122.31%2.18%
20110.54%2.05%
20100.71%1.80%
20091.43%1.95%
20081.21%3.02%
20070.32%1.85%
20060.05%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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