PRN vs WGMI

Comparison between Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF) and COINSHARES BITCOIN MINING ETF (WGMI, ETF).

PRN is from the Industrials sector, while WGMI is from the Financial Services sector.

PRN vs WGMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRN(ETF)	WGMI(ETF)
Net Assets	$450M	$448M
Expense Ratio	0.60%	0.75%
Max Drawdown	60.33%	85.76%
Sharpe Ratio	1.80	2.10
5Y Beta	1.32	2.78
P/E Ratio	48.70	-13.01
Forward P/E	28.16	51.38
PEG Ratio	1.12	N/A
5Y Dividends CAGR	19.04%	N/A
5Y EPS CAGR	23.32%	N/A
Debt to Equity	102.38%	N/A

Net Assets

Winner

PRN

$450M

WGMI

$448M

Expense Ratio

Winner

PRN

0.60%

WGMI

0.75%

Max Drawdown

Winner

PRN

60.33%

WGMI

85.76%

Sharpe Ratio

PRN

1.80

Winner

WGMI

2.10

5Y Beta

Winner

PRN

1.32

WGMI

2.78

P/E Ratio

PRN

48.70

Winner

WGMI

-13.01

Forward P/E

Winner

PRN

28.16

WGMI

51.38

PEG Ratio

PRN

1.12

WGMI

N/A

5Y Dividends CAGR

PRN

19.04%

WGMI

N/A

5Y EPS CAGR

PRN

23.32%

WGMI

N/A

Debt to Equity

PRN

102.38%

WGMI

N/A

PRN vs WGMI - Holdings Comparison

PRN and WGMI have 1 common holdings. Overlap is -3.32%

PRN's top 25 holdings weight is 76.63%. WGMI's top 25 holdings weight is 99.97%.

Rank	PRN	WGMI
#1	COMFORT SYSTEMS USA INC (FIX) - 7.49%	CIPHER DIGITAL INC (CIFR) - 16.24%
#2	QUANTA SERVICES INC (PWR) - 6.01%	IREN LTD (IREN) - 12.38%
#3	PLANET LABS PBC CLASS A (PL) - 5.72%	TERAWULF INC (WULF) - 9.65%
#4	HOWMET AEROSPACE INC (HWM) - 5.06%	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 7.76%
#5	JABIL INC (JBL) - 4.13%	KEEL INFRASTRUCTURE CORP (n/a) - 7.19%
#6	MASTEC INC (MTZ) - 3.60%	HUT 8 CORP (HUT) - 6.28%
#7	CUMMINS INC (CMI) - 3.50%	RIOT PLATFORMS INC (RIOT) - 5.29%
#8	CATERPILLAR INC (CAT) - 3.43%	HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 5.18%
#9	CURTISS-WRIGHT CORP (CW) - 3.13%	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 5.08%
#10	GE AEROSPACE (GE) - 2.88%	CLEANSPARK INC (CLSK) - 4.89%
#11	DYCOM INDUSTRIES INC (DY) - 2.72%	MARA HOLDINGS INC (MARA) - 4.71%
#12	TUTOR PERINI CORP (TPC) - 2.69%	APPLIED DIGITAL CORP (APLD) - 3.82%
#13	PARKER HANNIFIN CORP (PH) - 2.51%	NVIDIA CORP (NVDA) - 2.19%
#14	WOODWARD INC (WWD) - 2.35%	DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 1.59%
#15	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.32%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.47%
#16	PRIMORIS SERVICES CORP (PRIM) - 2.05%	CHRONOSCALE CORP (CHRN) - 1.31%
#17	VSE CORP (VSEC) - 2.03%	WHITEFIBER INC (WYFI) - 1.13%
#18	HEICO CORP (HEI) - 1.96%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.83%
#19	GRANITE CONSTRUCTION INC (GVA) - 1.94%	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.76%
#20	API GROUP CORP (APG) - 1.92%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.63%
#21	VICOR CORP (VICR) - 1.89%	BLOCK INC CLASS A (XYZ) - 0.54%
#22	MUELLER INDUSTRIES INC (MLI) - 1.89%	AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.49%
#23	CRH PLC (CRH) - 1.86%	CANAAN INC ADR (CAN) - 0.29%
#24	ASTRONICS CORP (ATRO) - 1.78%	CANGO INC CLASS A (CANG) - 0.18%
#25	SUNRUN INC (RUN) - 1.77%	BITFUFU INC CLASS A ORDINARY SHARES (FUFU) - 0.09%
Total Holdings	50	26

PRN vs WGMI - Historical Returns

Returns include dividend reinvestment.

Period	PRN	WGMI
1 month	+10.09%	+29.79%
3 months	+30.92%	+84.40%
6 months	+49.07%	+92.32%
1 year	+70.12%	+285.56%
5 years(CAGR)	+22.04%	+25.39%
10 years(CAGR)	+19.03%	N/A
Max(CAGR)	+13.06%	+25.39%

PRN

+10.09%

Winner

WGMI

+29.79%

PRN

+30.92%

Winner

WGMI

+84.40%

PRN

+49.07%

Winner

WGMI

+92.32%

PRN

+70.12%

Winner

WGMI

+285.56%

5Y(CAGR)

PRN

+22.04%

Winner

WGMI

+25.39%

10Y(CAGR)

PRN

+19.03%

WGMI

N/A

Max(CAGR)

PRN

+13.06%

Winner

WGMI

+25.39%

PRN vs WGMI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PRN	WGMI
2026	+41.52%	+71.46%
2025	+13.79%	+64.96%
2024	+32.57%	+27.12%
2023	+38.50%	+296.20%
2022	-23.49%	-83.48%
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 WGMI Drawdown Comparison

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

The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.

Rank	PRN	WGMI
#1	-59.88% Jul 19, 2007 - Apr 1, 2011	-85.76% Feb 9, 2022 - Nov 11, 2024
#2	-36.27% Feb 19, 2020 - Aug 5, 2020	-62.79% Dec 6, 2024 - Sep 2, 2025
#3	-34.84% Nov 24, 2021 - Jan 29, 2024	-50.94% Oct 15, 2025 - May 27, 2026
#4	-30.78% Nov 29, 2024 - Oct 8, 2025	-16.96% Jun 2, 2026 - Jun 18, 2026
#5	-30.55% Apr 6, 2011 - Dec 18, 2012	-16.66% Nov 11, 2024 - Dec 6, 2024
#6	-28.12% Sep 14, 2018 - Jun 20, 2019	-9.76% Sep 24, 2025 - Oct 1, 2025
#7	-20.82% Feb 24, 2015 - Jul 11, 2016	-7.81% Sep 2, 2025 - Sep 9, 2025
#8	-16.38% Mar 7, 2014 - Feb 20, 2015	-3.87% Oct 9, 2025 - Oct 13, 2025
#9	-14.82% Jul 26, 2019 - Jan 9, 2020	-2.43% Sep 22, 2025 - Sep 24, 2025
#10	-14.15% Oct 29, 2025 - Jan 12, 2026	-1.69% May 28, 2026 - Jun 1, 2026
#11	-13.25% Feb 20, 2026 - Apr 9, 2026	-0.12% Sep 17, 2025 - Sep 19, 2025
#12	-12.67% Feb 9, 2021 - Oct 25, 2021	N/A
#13	-11.36% Jan 26, 2018 - Aug 27, 2018	N/A
#14	-9.73% Oct 9, 2020 - Nov 11, 2020	N/A
#15	-9.60% Jul 16, 2024 - Aug 30, 2024	N/A

Correlation

Correlation between PRN and WGMI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2025)

PRN vs WGMI dividend yield comparison.

Year	PRN	WGMI
2025	0.17%	0.00%
2024	0.39%	0.22%
2023	0.52%	0.31%
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%