PTF vs BUG
Comparison between INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
Both PTF and BUG are from the Technology sector.
5-Year PerformancePTF has outperformed BUG, delivering a return of +17.4% compared to +6.3%
PTF vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTF
$1.20B
BUG
$1.20B
Expense Ratio
PTF
0.60%
Winner
BUG
0.50%
Max Drawdown
PTF
55.38%
Winner
BUG
42.96%
Sharpe Ratio
Winner
PTF
1.13
BUG
0.36
5Y Beta
PTF
1.82
Winner
BUG
1.01
P/E Ratio
PTF
166.92
Winner
BUG
-164.93
Forward P/E
Winner
PTF
24.33
BUG
29.64
PEG Ratio
Winner
PTF
0.62
BUG
1.97
5Y Dividends CAGR
PTF
N/A
BUG
-24.21%
5Y EPS CAGR
PTF
22.72%
BUG
N/A
Debt to Equity
Winner
PTF
-170.28%
BUG
27.32%
P/S Ratio
PTF
8.12
Winner
BUG
6.89
P/B Ratio
PTF
9.49
Winner
BUG
6.52
PTF vs BUG - Holdings Comparison
PTF and BUG have 1 common holdings. Overlap is -3.47%
PTF's top 25 holdings weight is 79.30%. BUG's top 25 holdings weight is 98.14%.
| Rank | PTF | BUG |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 5.18% | PALO ALTO NETWORKS INC (PANW) - 8.11% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.84% | OKTA INC CLASS A (OKTA) - 7.88% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.30% | FORTINET INC (FTNT) - 7.79% |
| #4 | KLA CORP (KLAC) - 4.02% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.16% |
| #5 | AXT INC (AXTI) - 3.99% | TENABLE HOLDINGS INC (TENB) - 5.62% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.79% | QUALYS INC (QLYS) - 5.11% |
| #7 | TERAWULF INC (WULF) - 3.73% | VARONIS SYSTEMS INC (VRNS) - 4.93% |
| #8 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.58% | RUBRIK INC CLASS A SHARES (RBRK) - 4.78% |
| #9 | PENGUIN SOLUTIONS INC (PENG) - 3.49% | ZSCALER INC (ZS) - 4.63% |
| #10 | APPLIED OPTOELECTRONICS INC (AAOI) - 3.04% | COMMVAULT SYSTEMS INC (CVLT) - 4.61% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.98% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.52% |
| #12 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.98% | GEN DIGITAL INC (GEN) - 4.19% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 2.95% | SAILPOINT INC (SAIL) - 4.15% |
| #14 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.90% | A10 NETWORKS INC (ATEN) - 3.99% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.67% | SENTINELONE INC CLASS A (S) - 3.85% |
| #16 | ICHOR HOLDINGS LTD (ICHR) - 2.59% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.70% |
| #17 | TERADYNE INC (TER) - 2.55% | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.63% |
| #18 | SEMTECH CORP (SMTC) - 2.55% | TREND MICRO INC (n/a) - 3.25% |
| #19 | ACM RESEARCH INC CLASS A (ACMR) - 2.53% | RADWARE LTD (RDWR) - 1.95% |
| #20 | FORMFACTOR INC (FORM) - 2.52% | RAPID7 INC (RPD) - 0.87% |
| #21 | ANTERIX INC (ATEX) - 2.47% | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.81% |
| #22 | DIGITAL TURBINE INC (APPS) - 2.46% | ONESPAN INC (OSPN) - 0.80% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.45% | NCC GROUP PLC (n/a) - 0.69% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 2.41% | AHNLAB INC (n/a) - 0.56% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.33% | TELOS CORP ORDINARY SHARES (TLS) - 0.56% |
| Total Holdings | 40 | 32 |
PTF vs BUG - Historical Returns
Returns include dividend reinvestment.
1M
PTF
-19.98%
Winner
BUG
+17.86%
3M
PTF
+2.59%
Winner
BUG
+45.03%
6M
PTF
+30.96%
Winner
BUG
+34.27%
1Y
Winner
PTF
+58.14%
BUG
+9.62%
5Y(CAGR)
Winner
PTF
+17.42%
BUG
+6.26%
10Y(CAGR)
PTF
+24.00%
BUG
N/A
Max(CAGR)
PTF
+14.00%
Winner
BUG
+15.23%
PTF vs BUG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PTF | BUG |
|---|---|---|
| 2026 | +40.12% | +31.97% |
| 2025 | +2.12% | -5.16% |
| 2024 | +48.11% | +12.55% |
| 2023 | +34.54% | +41.60% |
| 2022 | -31.99% | -32.42% |
| 2021 | +19.87% | +15.99% |
| 2020 | +78.73% | +68.33% |
| 2019 | +47.91% | +6.55% |
| 2018 | -0.12% | N/A |
| 2017 | +32.04% | N/A |
| 2016 | +3.61% | N/A |
| 2015 | +5.08% | N/A |
| 2014 | +10.09% | N/A |
| 2013 | +31.92% | N/A |
| 2012 | +12.94% | N/A |
| 2011 | -10.43% | N/A |
| 2010 | +10.47% | N/A |
| 2009 | +38.89% | N/A |
| 2008 | -39.50% | N/A |
| 2007 | +5.42% | N/A |
| 2006 | +1.57% | N/A |
PTF vs BUG Drawdown Comparison
The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current PTF drawdown is -19.98%. The current BUG drawdown is -6.50%.
| Rank | PTF | BUG |
|---|---|---|
| #1 | -55.38% Jul 19, 2007 - May 6, 2013 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -44.88% Nov 19, 2021 - Jun 17, 2024 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -36.11% Dec 6, 2024 - Oct 6, 2025 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -34.61% Feb 19, 2020 - May 29, 2020 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -29.56% Sep 4, 2018 - Mar 21, 2019 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -29.47% Jun 18, 2015 - Mar 1, 2017 | -13.59% Jun 1, 2026 - Jul 1, 2026 |
| #7 | -29.10% Feb 12, 2021 - Nov 4, 2021 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -27.54% Jun 22, 2026 - Jul 17, 2026 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -18.35% Jul 16, 2024 - Oct 9, 2024 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -17.99% Oct 29, 2025 - Dec 11, 2025 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -17.33% Mar 4, 2014 - Nov 24, 2014 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -17.21% Aug 21, 2019 - Jan 13, 2020 | -6.50% Jul 14, 2026 - Jul 21, 2026 |
| #13 | -14.86% Feb 25, 2026 - Apr 8, 2026 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #14 | -13.17% Sep 1, 2020 - Oct 7, 2020 | -5.01% May 11, 2020 - May 20, 2020 |
| #15 | -12.63% Dec 11, 2025 - Jan 13, 2026 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
Correlation
Correlation between PTF and BUG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2010 - 2025)
PTF vs BUG dividend yield comparison.
| Year | PTF | BUG |
|---|---|---|
| 2025 | 0.21% | 0.04% |
| 2024 | 0.00% | 0.10% |
| 2023 | 0.07% | 0.10% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
| 2018 | 0.08% | 0.00% |
| 2017 | 0.04% | 0.00% |
| 2016 | 0.26% | 0.00% |
| 2014 | 0.68% | 0.00% |
| 2013 | 0.17% | 0.00% |
| 2012 | 0.76% | 0.00% |
| 2010 | 0.05% | 0.00% |
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