PTF vs DSU

Comparison between INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF) and BlackRock Debt Strategies Fund Inc (DSU, ETF).

5-Year PerformancePTF has outperformed DSU, delivering a return of +13.9% compared to +6.3%

PTF vs DSU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTF(ETF)	DSU(ETF)
Net Assets	$596M	$596M
Expense Ratio	0.60%	N/A
Max Drawdown	55.38%	78.64%
Sharpe Ratio	0.97	-0.46
5Y Beta	1.84	0.30
P/E Ratio	290.73	N/A
Forward P/E	24.69	N/A
PEG Ratio	-0.13	N/A
5Y Dividends CAGR	N/A	11.11%
5Y EPS CAGR	20.47%	N/A
Debt to Equity	-38.39%	N/A
P/S Ratio	7.93	N/A
P/B Ratio	8.02	N/A

Net Assets

Winner

PTF

$596M

DSU

$596M

Expense Ratio

PTF

0.60%

DSU

N/A

Max Drawdown

Winner

PTF

55.38%

DSU

78.64%

Sharpe Ratio

Winner

PTF

0.97

DSU

-0.46

5Y Beta

PTF

1.84

Winner

DSU

0.30

P/E Ratio

PTF

290.73

DSU

N/A

Forward P/E

PTF

24.69

DSU

N/A

PEG Ratio

PTF

-0.13

DSU

N/A

5Y Dividends CAGR

PTF

N/A

DSU

11.11%

5Y EPS CAGR

PTF

20.47%

DSU

N/A

Debt to Equity

PTF

-38.39%

DSU

N/A

P/S Ratio

PTF

7.93

DSU

N/A

P/B Ratio

PTF

8.02

DSU

N/A

PTF vs DSU - Historical Returns

Returns include dividend reinvestment.

Period	PTF	DSU
1 month	+3.23%	+1.48%
3 months	-21.04%	-1.39%
6 months	+11.05%	+1.02%
1 year	+50.40%	-0.27%
5 years(CAGR)	+13.90%	+6.32%
10 years(CAGR)	+22.52%	+7.33%
Max(CAGR)	+13.47%	+6.52%

Winner

PTF

+3.23%

DSU

+1.48%

PTF

-21.04%

Winner

DSU

-1.39%

Winner

PTF

+11.05%

DSU

+1.02%

Winner

PTF

+50.40%

DSU

-0.27%

5Y(CAGR)

Winner

PTF

+13.90%

DSU

+6.32%

10Y(CAGR)

Winner

PTF

+22.52%

DSU

+7.33%

Max(CAGR)

Winner

PTF

+13.47%

DSU

+6.52%

PTF vs DSU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTF	DSU
2026	+29.36%	-0.13%
2025	+2.12%	+5.03%
2024	+48.11%	+11.83%
2023	+34.54%	+29.30%
2022	-31.99%	-15.84%
2021	+19.87%	+20.28%
2020	+78.73%	+2.25%
2019	+47.91%	+21.10%
2018	-0.12%	-10.89%
2017	+32.04%	+10.10%
2016	+3.61%	+21.39%
2015	+5.08%	-1.18%
2014	+10.09%	+0.25%
2013	+31.92%	-0.31%
2012	+12.94%	+18.15%
2011	-10.43%	+10.38%
2010	+10.47%	+15.57%
2009	+38.89%	+49.57%
2008	-39.50%	-48.60%
2007	+5.42%	-15.32%
2006	+1.57%	+28.62%
2005	N/A	-0.81%
2004	N/A	+10.41%
2003	N/A	+36.60%
2002	N/A	-2.25%
2001	N/A	+14.21%
2000	N/A	-1.28%
1999	N/A	-5.08%

PTF vs DSU Drawdown Comparison

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

The maximum drawdown for DSU was -71.89%, occurring on Mar 9, 2009. Recovery took 1366 trading sessions.

The current PTF drawdown is -26.13%. The current DSU drawdown is -2.39%.

Rank	PTF	DSU
#1	-55.38% Jul 19, 2007 - May 6, 2013	-71.89% Feb 1, 2007 - Jul 3, 2012
#2	-44.88% Nov 19, 2021 - Jun 17, 2024	-45.38% Feb 19, 2020 - Jan 15, 2021
#3	-38.59% Jun 22, 2026 - Jul 29, 2026	-30.49% May 16, 2002 - Mar 31, 2003
#4	-36.11% Dec 6, 2024 - Oct 6, 2025	-24.22% Dec 28, 2021 - Nov 24, 2023
#5	-34.61% Feb 19, 2020 - May 29, 2020	-20.52% Aug 16, 2000 - Jan 18, 2001
#6	-29.56% Sep 4, 2018 - Mar 21, 2019	-19.43% Jan 31, 2001 - Jan 7, 2002
#7	-29.47% Jun 18, 2015 - Mar 1, 2017	-18.01% Jan 21, 2004 - Oct 5, 2004
#8	-29.10% Feb 12, 2021 - Nov 4, 2021	-16.34% May 8, 2013 - Jul 22, 2016
#9	-18.35% Jul 16, 2024 - Oct 9, 2024	-14.59% Feb 14, 2025 - May 29, 2025
#10	-17.99% Oct 29, 2025 - Dec 11, 2025	-14.04% Dec 28, 2004 - Jul 14, 2005
#11	-17.33% Mar 4, 2014 - Nov 24, 2014	-13.43% Aug 24, 2018 - Apr 12, 2019
#12	-17.21% Aug 21, 2019 - Jan 13, 2020	-12.41% Jul 11, 2003 - Oct 8, 2003
#13	-14.86% Feb 25, 2026 - Apr 8, 2026	-10.74% Oct 4, 2012 - Jan 11, 2013
#14	-13.17% Sep 1, 2020 - Oct 7, 2020	-10.58% Sep 12, 2005 - Jan 12, 2006
#15	-12.63% Dec 11, 2025 - Jan 13, 2026	-10.00% Nov 5, 1999 - Jul 27, 2000

Correlation

Correlation between PTF and DSU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

PTF vs DSU dividend yield comparison.

Year	PTF	DSU
2026	0.00%	8.40%
2025	0.21%	11.63%
2024	0.00%	11.01%
2023	0.07%	9.70%
2022	0.00%	7.56%
2021	0.00%	6.21%
2020	0.00%	7.96%
2019	0.00%	7.43%
2018	0.08%	8.41%
2017	0.04%	6.98%
2016	0.26%	6.60%
2015	0.00%	8.07%
2014	0.68%	7.96%
2013	0.17%	8.47%
2012	0.76%	7.77%
2011	0.00%	8.35%
2010	0.05%	9.08%
2009	0.00%	11.56%
2008	0.00%	24.45%
2007	0.00%	11.73%
2006	0.00%	8.86%
2005	0.00%	10.30%
2004	0.00%	9.46%
2003	0.00%	11.24%
2002	0.00%	14.34%
2001	0.00%	14.43%
2000	0.00%	7.55%