PTF vs FDRR
Comparison between INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF) and FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR, ETF).
5-Year PerformancePTF has outperformed FDRR, delivering a return of +23.3% compared to +12.3%
PTF vs FDRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTF
$729M
FDRR
$728M
Expense Ratio
PTF
0.60%
Winner
FDRR
0.15%
Max Drawdown
PTF
55.38%
Winner
FDRR
37.57%
Sharpe Ratio
PTF
1.78
Winner
FDRR
1.92
5Y Beta
PTF
1.77
Winner
FDRR
0.87
P/E Ratio
PTF
80.59
Winner
FDRR
22.70
Forward P/E
PTF
28.03
Winner
FDRR
18.19
PEG Ratio
PTF
0.39
Winner
FDRR
0.31
5Y Dividends CAGR
PTF
N/A
FDRR
5.70%
5Y EPS CAGR
PTF
20.99%
Winner
FDRR
22.78%
Debt to Equity
PTF
43.36%
Winner
FDRR
-143.21%
P/S Ratio
PTF
7.82
Winner
FDRR
2.71
P/B Ratio
PTF
7.99
Winner
FDRR
4.17
PTF vs FDRR - Holdings Comparison
PTF and FDRR have 4 common holdings. Overlap is 10.47%
PTF's top 25 holdings weight is 81.31%. FDRR's top 25 holdings weight is 60.20%.
| Rank | PTF | FDRR |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 7.33% | NVIDIA CORP (NVDA) - 9.25% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.98% | APPLE INC (AAPL) - 7.66% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.67% | ALPHABET INC CLASS A (GOOGL) - 6.17% |
| #4 | WESTERN DIGITAL CORP (WDC) - 4.66% | MICROSOFT CORP (MSFT) - 5.61% |
| #5 | NVIDIA CORP (NVDA) - 4.44% | BROADCOM INC (AVGO) - 4.19% |
| #6 | APPLE INC (AAPL) - 4.34% | CISCO SYSTEMS INC (CSCO) - 2.04% |
| #7 | LUMENTUM HOLDINGS INC (LITE) - 4.24% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #8 | CIENA CORP (CIEN) - 4.17% | n/a (DELL) - 1.95% |
| #9 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.95% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #10 | AEHR TEST SYSTEMS (AEHR) - 3.78% | ELI LILLY AND CO (LLY) - 1.84% |
| #11 | ONDAS INC (ONDS) - 3.65% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #12 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.53% | UNITEDHEALTH GROUP INC (UNH) - 1.48% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.56% | CATERPILLAR INC (CAT) - 1.24% |
| #14 | VIASAT INC (VSAT) - 2.44% | ABBVIE INC (ABBV) - 1.23% |
| #15 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32% | EXXON MOBIL CORP (XOM) - 1.23% |
| #16 | TERADYNE INC (TER) - 2.27% | BANK OF AMERICA CORP (BAC) - 1.17% |
| #17 | ICHOR HOLDINGS LTD (ICHR) - 2.14% | SKYWORKS SOLUTIONS INC (SWKS) - 1.16% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.12% | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% |
| #19 | APPLIED MATERIALS INC (AMAT) - 2.11% | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% |
| #20 | CLOUDFLARE INC (NET) - 2.10% | MERCK & CO INC (MRK) - 1.08% |
| #21 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.01% | CITIGROUP INC (C) - 1.06% |
| #22 | NLIGHT INC (LASR) - 1.98% | THE HOME DEPOT INC (HD) - 1.05% |
| #23 | DIODES INC (DIOD) - 1.91% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05% |
| #24 | FORMFACTOR INC (FORM) - 1.85% | HP INC (HPQ) - 1.04% |
| #25 | ADTRAN HOLDINGS INC (ADTN) - 1.76% | STARBUCKS CORP (SBUX) - 1.02% |
| Total Holdings | 40 | 125 |
PTF vs FDRR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTF
+13.74%
FDRR
+2.98%
3M
Winner
PTF
+51.76%
FDRR
+11.52%
6M
Winner
PTF
+80.73%
FDRR
+9.50%
1Y
Winner
PTF
+105.41%
FDRR
+28.96%
5Y(CAGR)
Winner
PTF
+23.28%
FDRR
+12.32%
10Y(CAGR)
Winner
PTF
+26.99%
FDRR
+13.59%
Max(CAGR)
Winner
PTF
+15.28%
FDRR
+13.59%
PTF vs FDRR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PTF | FDRR |
|---|---|---|
| 2026 | +72.13% | +9.10% |
| 2025 | +2.12% | +21.77% |
| 2024 | +48.11% | +20.40% |
| 2023 | +34.54% | +13.56% |
| 2022 | -31.99% | -10.26% |
| 2021 | +19.87% | +27.82% |
| 2020 | +78.73% | +7.84% |
| 2019 | +47.91% | +26.46% |
| 2018 | -0.12% | -4.40% |
| 2017 | +32.04% | +18.34% |
| 2016 | +3.61% | +5.55% |
| 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 FDRR Drawdown Comparison
The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
The maximum drawdown for FDRR was -36.47%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The current FDRR drawdown is -1.49%.
| Rank | PTF | FDRR |
|---|---|---|
| #1 | -55.38% Jul 19, 2007 - May 6, 2013 | -36.47% Feb 12, 2020 - Nov 24, 2020 |
| #2 | -44.88% Nov 19, 2021 - Jun 17, 2024 | -20.92% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -36.11% Dec 6, 2024 - Oct 6, 2025 | -18.04% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -34.61% Feb 19, 2020 - May 29, 2020 | -15.96% Sep 21, 2018 - Apr 4, 2019 |
| #5 | -29.56% Sep 4, 2018 - Mar 21, 2019 | -9.97% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -29.47% Jun 18, 2015 - Mar 1, 2017 | -8.51% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -29.10% Feb 12, 2021 - Nov 4, 2021 | -8.04% May 3, 2019 - Jul 3, 2019 |
| #8 | -18.35% Jul 16, 2024 - Oct 9, 2024 | -7.65% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -17.99% Oct 29, 2025 - Dec 11, 2025 | -6.64% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -17.33% Mar 4, 2014 - Nov 24, 2014 | -5.03% Mar 28, 2024 - May 13, 2024 |
| #11 | -17.21% Aug 21, 2019 - Jan 13, 2020 | -4.69% Dec 5, 2024 - Feb 13, 2025 |
| #12 | -14.86% Feb 25, 2026 - Apr 8, 2026 | -4.34% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -13.17% Sep 1, 2020 - Oct 7, 2020 | -4.12% Oct 28, 2025 - Nov 26, 2025 |
| #14 | -12.63% Dec 11, 2025 - Jan 13, 2026 | -4.04% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -12.06% Jun 3, 2026 - Jun 15, 2026 | -4.03% Sep 22, 2016 - Nov 14, 2016 |
Correlation
Correlation between PTF and FDRR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
PTF vs FDRR dividend yield comparison.
| Year | PTF | FDRR |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.21% | 2.21% |
| 2024 | 0.00% | 2.61% |
| 2023 | 0.07% | 2.93% |
| 2022 | 0.00% | 2.75% |
| 2021 | 0.00% | 2.09% |
| 2020 | 0.00% | 2.85% |
| 2019 | 0.00% | 2.89% |
| 2018 | 0.08% | 3.20% |
| 2017 | 0.04% | 2.89% |
| 2016 | 0.26% | 0.61% |
| 2014 | 0.68% | 0.00% |
| 2013 | 0.17% | 0.00% |
| 2012 | 0.76% | 0.00% |
| 2010 | 0.05% | 0.00% |
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