PRN vs XVV
Comparison between Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF) and ISHARES ESG SELECT SCREENED S&P 500 ETF (XVV, ETF).
5-Year PerformancePRN has outperformed XVV, delivering a return of +18.6% compared to +12.6%
PRN vs XVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PRN
$644M
Winner
XVV
$645M
Expense Ratio
PRN
0.60%
Winner
XVV
0.08%
Max Drawdown
PRN
60.33%
Winner
XVV
27.99%
Sharpe Ratio
Winner
PRN
1.12
XVV
1.10
5Y Beta
PRN
1.34
Winner
XVV
1.02
P/E Ratio
PRN
79.35
Winner
XVV
28.97
Forward P/E
PRN
22.30
Winner
XVV
20.93
PEG Ratio
PRN
0.89
XVV
N/A
5Y Dividends CAGR
PRN
19.04%
Winner
XVV
25.81%
5Y EPS CAGR
PRN
23.64%
Winner
XVV
29.73%
Debt to Equity
Winner
PRN
6.88%
XVV
37.47%
P/S Ratio
Winner
PRN
2.58
XVV
3.86
P/B Ratio
PRN
7.25
Winner
XVV
5.91
PRN vs XVV - Holdings Comparison
PRN and XVV have 9 common holdings. Overlap is 1.55%
PRN's top 25 holdings weight is 70.09%. XVV's top 25 holdings weight is 53.73%.
| Rank | PRN | XVV |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 4.63% | NVIDIA CORP (NVDA) - 8.84% |
| #2 | HOWMET AEROSPACE INC (HWM) - 4.31% | APPLE INC (AAPL) - 7.97% |
| #3 | QUANTA SERVICES INC (PWR) - 4.14% | MICROSOFT CORP (MSFT) - 4.93% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 3.94% | AMAZON.COM INC (AMZN) - 4.18% |
| #5 | JABIL INC (JBL) - 3.48% | ALPHABET INC CLASS A (GOOGL) - 3.63% |
| #6 | EMCOR GROUP INC (EME) - 3.40% | BROADCOM INC (AVGO) - 3.18% |
| #7 | CATERPILLAR INC (CAT) - 3.24% | ALPHABET INC CLASS C (GOOG) - 2.91% |
| #8 | TTM TECHNOLOGIES INC (TTMI) - 3.07% | META PLATFORMS INC CLASS A (META) - 2.50% |
| #9 | MKS INC (MKSI) - 2.96% | TESLA INC (TSLA) - 1.92% |
| #10 | BEL FUSE INC CLASS B (BELFB) - 2.78% | MICRON TECHNOLOGY INC (MU) - 1.91% |
| #11 | CURTISS-WRIGHT CORP (CW) - 2.73% | JPMORGAN CHASE & CO (JPM) - 1.58% |
| #12 | SANMINA CORP (SANM) - 2.57% | ELI LILLY AND CO (LLY) - 1.57% |
| #13 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 2.56% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% |
| #14 | POWELL INDUSTRIES INC (POWL) - 2.53% | VISA INC CLASS A (V) - 1.02% |
| #15 | CLEAN HARBORS INC (CLH) - 2.41% | INTEL CORP (INTC) - 0.88% |
| #16 | DYCOM INDUSTRIES INC (DY) - 2.40% | APPLIED MATERIALS INC (AMAT) - 0.82% |
| #17 | IRON MOUNTAIN INC (IRM) - 2.31% | CISCO SYSTEMS INC (CSCO) - 0.80% |
| #18 | IES HOLDINGS INC (IESC) - 2.30% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #19 | WOODWARD INC (WWD) - 2.23% | MASTERCARD INC CLASS A (MA) - 0.75% |
| #20 | CUMMINS INC (CMI) - 2.15% | CATERPILLAR INC (CAT) - 0.74% |
| #21 | VISHAY INTERTECHNOLOGY INC (VSH) - 2.09% | CHARLES SCHWAB CORP (SCHW) - 0.28% |
| #22 | ASTRONICS CORP (ATRO) - 2.01% | ABBOTT LABORATORIES (ABT) - 0.27% |
| #23 | PITNEY BOWES INC (PBI) - 2.00% | BLACKROCK INC (BLK) - 0.25% |
| #24 | RYDER SYSTEM INC (R) - 1.98% | DEERE & CO (DE) - 0.25% |
| #25 | AVIS BUDGET GROUP INC (CAR) - 1.87% | UBER TECHNOLOGIES INC (UBER) - 0.25% |
| Total Holdings | 47 | 406 |
PRN vs XVV - Historical Returns
Returns include dividend reinvestment.
1M
PRN
-12.52%
Winner
XVV
+0.83%
3M
PRN
+3.27%
Winner
XVV
+6.39%
6M
Winner
PRN
+16.41%
XVV
+9.20%
1Y
Winner
PRN
+44.18%
XVV
+19.10%
5Y(CAGR)
Winner
PRN
+18.63%
XVV
+12.63%
10Y(CAGR)
PRN
+17.19%
XVV
N/A
Max(CAGR)
PRN
+12.40%
Winner
XVV
+16.76%
PRN vs XVV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PRN | XVV |
|---|---|---|
| 2026 | +27.34% | +9.01% |
| 2025 | +13.79% | +17.90% |
| 2024 | +32.57% | +26.84% |
| 2023 | +38.50% | +30.13% |
| 2022 | -23.49% | -21.90% |
| 2021 | +28.09% | +31.27% |
| 2020 | +34.87% | +16.13% |
| 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 XVV Drawdown Comparison
The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.
The maximum drawdown for XVV was -27.20%, occurring on Oct 12, 2022. Recovery took 494 trading sessions.
The current PRN drawdown is -12.52%. The current XVV drawdown is -1.27%.
| Rank | PRN | XVV |
|---|---|---|
| #1 | -59.88% Jul 19, 2007 - Apr 1, 2011 | -27.20% Dec 29, 2021 - Dec 15, 2023 |
| #2 | -36.27% Feb 19, 2020 - Aug 5, 2020 | -19.59% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -34.84% Nov 24, 2021 - Jan 29, 2024 | -10.59% Jan 9, 2026 - Apr 15, 2026 |
| #4 | -30.78% Nov 29, 2024 - Oct 8, 2025 | -9.16% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -30.55% Apr 6, 2011 - Dec 18, 2012 | -7.74% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -28.12% Sep 14, 2018 - Jun 20, 2019 | -5.88% Mar 28, 2024 - May 15, 2024 |
| #7 | -20.82% Feb 24, 2015 - Jul 11, 2016 | -5.51% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -16.38% Mar 7, 2014 - Feb 20, 2015 | -5.19% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -15.91% Jun 22, 2026 - Jul 16, 2026 | -4.67% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -14.82% Jul 26, 2019 - Jan 9, 2020 | -4.47% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -14.15% Oct 29, 2025 - Jan 12, 2026 | -4.25% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -13.25% Feb 20, 2026 - Apr 9, 2026 | -4.19% Nov 19, 2021 - Dec 10, 2021 |
| #13 | -12.67% Feb 9, 2021 - Oct 25, 2021 | -4.16% May 7, 2021 - Jun 10, 2021 |
| #14 | -11.36% Jan 26, 2018 - Aug 27, 2018 | -3.33% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -9.73% Oct 9, 2020 - Nov 11, 2020 | -3.05% Dec 10, 2021 - Dec 23, 2021 |
Correlation
Correlation between PRN and XVV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
PRN vs XVV dividend yield comparison.
| Year | PRN | XVV |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.17% | 0.94% |
| 2024 | 0.39% | 1.05% |
| 2023 | 0.52% | 1.25% |
| 2022 | 0.82% | 1.57% |
| 2021 | 0.11% | 0.81% |
| 2020 | 0.10% | 0.31% |
| 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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