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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 +18.6% compared to +13.0%

PRN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PRN
$644M
Winner
SPY
$781B
Expense Ratio
PRN
0.60%
Winner
SPY
0.09%
Max Drawdown
PRN
60.33%
Winner
SPY
56.47%
Sharpe Ratio
PRN
1.12
Winner
SPY
1.25
5Y Beta
PRN
1.34
Winner
SPY
1.00
P/E Ratio
PRN
79.35
Winner
SPY
28.78
Forward P/E
PRN
22.30
Winner
SPY
21.23
PEG Ratio
PRN
0.89
SPY
N/A
5Y Dividends CAGR
Winner
PRN
19.04%
SPY
6.00%
5Y EPS CAGR
PRN
23.64%
Winner
SPY
25.62%
Debt to Equity
Winner
PRN
6.88%
SPY
31.92%
P/S Ratio
Winner
PRN
2.58
SPY
3.76
P/B Ratio
PRN
7.25
Winner
SPY
5.64

PRN vs SPY - Holdings Comparison

PRN and SPY have 9 common holdings. Overlap is 1.36%

PRN's top 25 holdings weight is 70.09%. SPY's top 25 holdings weight is 51.74%.

RankPRNSPY
#1
COMFORT SYSTEMS USA INC (FIX) - 4.63%
NVIDIA CORP (NVDA) - 7.89%
#2
HOWMET AEROSPACE INC (HWM) - 4.31%
APPLE INC (AAPL) - 7.37%
#3
QUANTA SERVICES INC (PWR) - 4.14%
MICROSOFT CORP (MSFT) - 4.50%
#4
STERLING INFRASTRUCTURE INC (STRL) - 3.94%
AMAZON.COM INC (AMZN) - 3.82%
#5
JABIL INC (JBL) - 3.48%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
EMCOR GROUP INC (EME) - 3.40%
BROADCOM INC (AVGO) - 2.86%
#7
CATERPILLAR INC (CAT) - 3.24%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TTM TECHNOLOGIES INC (TTMI) - 3.07%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MKS INC (MKSI) - 2.96%
TESLA INC (TSLA) - 1.70%
#10
BEL FUSE INC CLASS B (BELFB) - 2.78%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CURTISS-WRIGHT CORP (CW) - 2.73%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SANMINA CORP (SANM) - 2.57%
ELI LILLY AND CO (LLY) - 1.40%
#13
XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 2.56%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
POWELL INDUSTRIES INC (POWL) - 2.53%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CLEAN HARBORS INC (CLH) - 2.41%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
DYCOM INDUSTRIES INC (DY) - 2.40%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
IRON MOUNTAIN INC (IRM) - 2.31%
VISA INC CLASS A (V) - 0.90%
#18
IES HOLDINGS INC (IESC) - 2.30%
WALMART INC (WMT) - 0.76%
#19
WOODWARD INC (WWD) - 2.23%
INTEL CORP (INTC) - 0.75%
#20
CUMMINS INC (CMI) - 2.15%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
VISHAY INTERTECHNOLOGY INC (VSH) - 2.09%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ASTRONICS CORP (ATRO) - 2.01%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PITNEY BOWES INC (PBI) - 2.00%
ABBVIE INC (ABBV) - 0.66%
#24
RYDER SYSTEM INC (R) - 1.98%
CATERPILLAR INC (CAT) - 0.65%
#25
AVIS BUDGET GROUP INC (CAR) - 1.87%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings47505

PRN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PRN
-12.52%
Winner
SPY
+0.52%
3M
PRN
+3.27%
Winner
SPY
+6.55%
6M
Winner
PRN
+16.41%
SPY
+9.76%
1Y
Winner
PRN
+44.18%
SPY
+20.32%
5Y(CAGR)
Winner
PRN
+18.63%
SPY
+13.01%
10Y(CAGR)
Winner
PRN
+17.19%
SPY
+15.06%
Max(CAGR)
Winner
PRN
+12.40%
SPY
+8.50%

PRN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRNSPY
2026+27.34%+10.11%
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 -12.52%. The current SPY drawdown is -1.24%.

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
#9-15.91%
Jun 22, 2026 - Jul 16, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.82%
Jul 26, 2019 - Jan 9, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.15%
Oct 29, 2025 - Jan 12, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.25%
Feb 20, 2026 - Apr 9, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.67%
Feb 9, 2021 - Oct 25, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.36%
Jan 26, 2018 - Aug 27, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.73%
Oct 9, 2020 - Nov 11, 2020		-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%0.49%
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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