PRN vs TEQI
Comparison between Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF) and T. ROWE PRICE EQUITY INCOME ETF (TEQI, ETF).
5-Year PerformancePRN has outperformed TEQI, delivering a return of +19.0% compared to +9.1%
PRN vs TEQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRN
$401M
Winner
TEQI
$403M
Expense Ratio
PRN
0.60%
Winner
TEQI
0.54%
Max Drawdown
PRN
60.33%
Winner
TEQI
18.93%
Sharpe Ratio
Winner
PRN
1.57
TEQI
1.53
5Y Beta
PRN
1.31
Winner
TEQI
0.68
P/E Ratio
PRN
45.10
Winner
TEQI
24.16
Forward P/E
PRN
27.42
Winner
TEQI
15.11
PEG Ratio
PRN
1.10
Winner
TEQI
0.48
5Y Dividends CAGR
PRN
19.04%
Winner
TEQI
20.09%
5Y EPS CAGR
Winner
PRN
23.29%
TEQI
10.64%
Debt to Equity
Winner
PRN
110.69%
TEQI
154.37%
P/S Ratio
PRN
2.60
Winner
TEQI
1.83
P/B Ratio
PRN
6.81
Winner
TEQI
2.51
PRN vs TEQI - Holdings Comparison
PRN and TEQI have 3 common holdings. Overlap is -2.23%
PRN's top 25 holdings weight is 76.63%. TEQI's top 25 holdings weight is 40.62%.
| Rank | PRN | TEQI |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 7.49% | TOTALENERGIES SE (n/a) - 2.31% |
| #2 | QUANTA SERVICES INC (PWR) - 6.01% | SOUTHERN CO (SO) - 2.20% |
| #3 | PLANET LABS PBC CLASS A (PL) - 5.72% | NXP SEMICONDUCTORS NV (NXPI) - 2.15% |
| #4 | HOWMET AEROSPACE INC (HWM) - 5.06% | METLIFE INC (MET) - 1.89% |
| #5 | JABIL INC (JBL) - 4.13% | CONOCOPHILLIPS (COP) - 1.88% |
| #6 | MASTEC INC (MTZ) - 3.60% | CHARLES SCHWAB CORP (SCHW) - 1.82% |
| #7 | CUMMINS INC (CMI) - 3.50% | ALPHABET INC CLASS A (GOOGL) - 1.76% |
| #8 | CATERPILLAR INC (CAT) - 3.43% | CITIGROUP INC (C) - 1.73% |
| #9 | CURTISS-WRIGHT CORP (CW) - 3.13% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #10 | GE AEROSPACE (GE) - 2.88% | CF INDUSTRIES HOLDINGS INC (CF) - 1.66% |
| #11 | DYCOM INDUSTRIES INC (DY) - 2.72% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.66% |
| #12 | TUTOR PERINI CORP (TPC) - 2.69% | BOEING CO (BA) - 1.59% |
| #13 | PARKER HANNIFIN CORP (PH) - 2.51% | EXXON MOBIL CORP (XOM) - 1.59% |
| #14 | WOODWARD INC (WWD) - 2.35% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.53% |
| #15 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.32% | QUALCOMM INC (QCOM) - 1.51% |
| #16 | PRIMORIS SERVICES CORP (PRIM) - 2.05% | CHUBB LTD (CB) - 1.51% |
| #17 | VSE CORP (VSEC) - 2.03% | COLGATE-PALMOLIVE CO (CL) - 1.49% |
| #18 | HEICO CORP (HEI) - 1.96% | PROCTER & GAMBLE CO (PG) - 1.42% |
| #19 | GRANITE CONSTRUCTION INC (GVA) - 1.94% | ALPHABET INC CLASS C (GOOG) - 1.40% |
| #20 | API GROUP CORP (APG) - 1.92% | BANK OF AMERICA CORP (BAC) - 1.34% |
| #21 | VICOR CORP (VICR) - 1.89% | AMAZON.COM INC (AMZN) - 1.32% |
| #22 | MUELLER INDUSTRIES INC (MLI) - 1.89% | U.S. BANCORP (USB) - 1.31% |
| #23 | CRH PLC (CRH) - 1.86% | LOEWS CORP (L) - 1.30% |
| #24 | ASTRONICS CORP (ATRO) - 1.78% | CSX CORP (CSX) - 1.27% |
| #25 | SUNRUN INC (RUN) - 1.77% | BECTON DICKINSON & CO (BDX) - 1.26% |
| Total Holdings | 50 | 124 |
PRN vs TEQI - Historical Returns
Returns include dividend reinvestment.
1M
PRN
-1.63%
Winner
TEQI
+1.76%
3M
Winner
PRN
+18.88%
TEQI
+7.16%
6M
Winner
PRN
+35.69%
TEQI
+11.80%
1Y
Winner
PRN
+56.64%
TEQI
+21.45%
5Y(CAGR)
Winner
PRN
+19.02%
TEQI
+9.07%
10Y(CAGR)
PRN
+17.92%
TEQI
N/A
Max(CAGR)
PRN
+12.64%
Winner
TEQI
+14.73%
PRN vs TEQI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PRN | TEQI |
|---|---|---|
| 2026 | +30.79% | +9.28% |
| 2025 | +13.79% | +13.63% |
| 2024 | +32.57% | +12.52% |
| 2023 | +38.50% | +9.66% |
| 2022 | -23.49% | -4.21% |
| 2021 | +28.09% | +28.37% |
| 2020 | +34.87% | +18.07% |
| 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 TEQI Drawdown Comparison
The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.
The maximum drawdown for TEQI was -17.82%, occurring on Sep 30, 2022. Recovery took 431 trading sessions.
The current PRN drawdown is -5.27%. The current TEQI drawdown is -1.20%.
| Rank | PRN | TEQI |
|---|---|---|
| #1 | -59.88% Jul 19, 2007 - Apr 1, 2011 | -17.82% Mar 29, 2022 - Dec 14, 2023 |
| #2 | -36.27% Feb 19, 2020 - Aug 5, 2020 | -14.85% Nov 29, 2024 - Jul 3, 2025 |
| #3 | -34.84% Nov 24, 2021 - Jan 29, 2024 | -8.15% Aug 12, 2020 - Nov 5, 2020 |
| #4 | -30.78% Nov 29, 2024 - Oct 8, 2025 | -7.23% Feb 20, 2026 - Apr 29, 2026 |
| #5 | -30.55% Apr 6, 2011 - Dec 18, 2012 | -6.79% Feb 9, 2022 - Mar 29, 2022 |
| #6 | -28.12% Sep 14, 2018 - Jun 20, 2019 | -6.61% Jun 4, 2021 - Oct 20, 2021 |
| #7 | -20.82% Feb 24, 2015 - Jul 11, 2016 | -6.27% Nov 15, 2021 - Dec 27, 2021 |
| #8 | -16.38% Mar 7, 2014 - Feb 20, 2015 | -5.18% Jan 14, 2022 - Feb 9, 2022 |
| #9 | -14.82% Jul 26, 2019 - Jan 9, 2020 | -5.12% Jul 31, 2024 - Aug 19, 2024 |
| #10 | -14.15% Oct 29, 2025 - Jan 12, 2026 | -4.91% Jan 14, 2021 - Feb 8, 2021 |
| #11 | -13.25% Feb 20, 2026 - Apr 9, 2026 | -4.78% Mar 28, 2024 - May 10, 2024 |
| #12 | -12.67% Feb 9, 2021 - Oct 25, 2021 | -4.54% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -11.36% Jan 26, 2018 - Aug 27, 2018 | -3.52% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -9.73% Oct 9, 2020 - Nov 11, 2020 | -3.28% May 7, 2021 - Jun 4, 2021 |
| #15 | -9.60% Jul 16, 2024 - Aug 30, 2024 | -3.19% Feb 24, 2021 - Mar 5, 2021 |
Correlation
Correlation between PRN and TEQI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
PRN vs TEQI dividend yield comparison.
| Year | PRN | TEQI |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.17% | 1.71% |
| 2024 | 0.39% | 1.86% |
| 2023 | 0.52% | 2.12% |
| 2022 | 0.82% | 2.32% |
| 2021 | 0.11% | 3.03% |
| 2020 | 0.10% | 0.82% |
| 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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