PTF vs DBND

Comparison between INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF) and DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF).

PTF vs DBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTF(ETF)	DBND(ETF)
Net Assets	$729M	$731M
Expense Ratio	0.60%	0.45%
Max Drawdown	55.38%	13.66%
Sharpe Ratio	1.78	0.22
5Y Beta	1.77	0.02
P/E Ratio	80.59	N/A
Forward P/E	28.03	N/A
PEG Ratio	0.39	N/A
5Y EPS CAGR	20.99%	N/A
Debt to Equity	43.36%	N/A
P/S Ratio	7.82	N/A
P/B Ratio	7.99	N/A

Net Assets

PTF

$729M

Winner

DBND

$731M

Expense Ratio

PTF

0.60%

Winner

DBND

0.45%

Max Drawdown

PTF

55.38%

Winner

DBND

13.66%

Sharpe Ratio

Winner

PTF

1.78

DBND

0.22

5Y Beta

PTF

1.77

Winner

DBND

0.02

P/E Ratio

PTF

80.59

DBND

N/A

Forward P/E

PTF

28.03

DBND

N/A

PEG Ratio

PTF

0.39

DBND

N/A

5Y EPS CAGR

PTF

20.99%

DBND

N/A

Debt to Equity

PTF

43.36%

DBND

N/A

P/S Ratio

PTF

7.82

DBND

N/A

P/B Ratio

PTF

7.99

DBND

N/A

PTF vs DBND - Historical Returns

Returns include dividend reinvestment.

Period	PTF	DBND
1 month	+13.74%	+0.89%
3 months	+51.76%	+0.11%
6 months	+80.73%	+0.43%
1 year	+105.41%	+4.72%
5 years(CAGR)	+23.28%	+2.46%
10 years(CAGR)	+26.99%	N/A
Max(CAGR)	+15.28%	+2.46%

Winner

PTF

+13.74%

DBND

+0.89%

Winner

PTF

+51.76%

DBND

+0.11%

Winner

PTF

+80.73%

DBND

+0.43%

Winner

PTF

+105.41%

DBND

+4.72%

5Y(CAGR)

Winner

PTF

+23.28%

DBND

+2.46%

10Y(CAGR)

PTF

+26.99%

DBND

N/A

Max(CAGR)

Winner

PTF

+15.28%

DBND

+2.46%

PTF vs DBND - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PTF	DBND
2026	+72.13%	+0.07%
2025	+2.12%	+7.29%
2024	+48.11%	+3.42%
2023	+34.54%	+5.92%
2022	-31.99%	-5.94%
2021	+19.87%	N/A
2020	+78.73%	N/A
2019	+47.91%	N/A
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 DBND Drawdown Comparison

The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.

The current DBND drawdown is -1.58%.

Rank	PTF	DBND
#1	-55.38% Jul 19, 2007 - May 6, 2013	-9.39% Apr 5, 2022 - Dec 27, 2023
#2	-44.88% Nov 19, 2021 - Jun 17, 2024	-4.11% Sep 16, 2024 - Apr 3, 2025
#3	-36.11% Dec 6, 2024 - Oct 6, 2025	-3.16% Feb 1, 2024 - Jun 13, 2024
#4	-34.61% Feb 19, 2020 - May 29, 2020	-2.83% Feb 27, 2026 - May 19, 2026
#5	-29.56% Sep 4, 2018 - Mar 21, 2019	-2.27% Apr 4, 2025 - Jun 24, 2025
#6	-29.47% Jun 18, 2015 - Mar 1, 2017	-1.75% Jun 18, 2024 - Jul 12, 2024
#7	-29.10% Feb 12, 2021 - Nov 4, 2021	-1.64% Dec 27, 2023 - Feb 1, 2024
#8	-18.35% Jul 16, 2024 - Oct 9, 2024	-1.05% Jul 17, 2024 - Jul 30, 2024
#9	-17.99% Oct 29, 2025 - Dec 11, 2025	-1.05% Jun 30, 2025 - Aug 1, 2025
#10	-17.33% Mar 4, 2014 - Nov 24, 2014	-0.91% Oct 28, 2025 - Nov 25, 2025
#11	-17.21% Aug 21, 2019 - Jan 13, 2020	-0.90% Aug 2, 2024 - Aug 20, 2024
#12	-14.86% Feb 25, 2026 - Apr 8, 2026	-0.74% Nov 26, 2025 - Dec 29, 2025
#13	-13.17% Sep 1, 2020 - Oct 7, 2020	-0.60% Sep 16, 2025 - Oct 13, 2025
#14	-12.63% Dec 11, 2025 - Jan 13, 2026	-0.56% Jan 14, 2026 - Feb 5, 2026
#15	-12.06% Jun 3, 2026 - Jun 15, 2026	-0.43% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between PTF and DBND is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2010 - 2026)

PTF vs DBND dividend yield comparison.

Year	PTF	DBND
2026	0.00%	1.92%
2025	0.21%	4.78%
2024	0.00%	5.19%
2023	0.07%	4.39%
2022	0.00%	2.74%
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%