PTF vs HEZU

Comparison between INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF) and ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF).

5-Year PerformancePTF has outperformed HEZU, delivering a return of +21.1% compared to +12.3%

PTF vs HEZU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTF(ETF)	HEZU(ETF)
Net Assets	$583M	$584M
Expense Ratio	0.60%	0.53%
Max Drawdown	55.38%	38.80%
Sharpe Ratio	1.68	0.97
5Y Beta	1.76	0.75
P/E Ratio	89.89	N/A
Forward P/E	30.33	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	N/A	27.85%
5Y EPS CAGR	20.65%	N/A
Debt to Equity	42.09%	N/A
P/S Ratio	8.36	N/A
P/B Ratio	8.52	N/A

Net Assets

PTF

$583M

Winner

HEZU

$584M

Expense Ratio

PTF

0.60%

Winner

HEZU

0.53%

Max Drawdown

PTF

55.38%

Winner

HEZU

38.80%

Sharpe Ratio

Winner

PTF

1.68

HEZU

0.97

5Y Beta

PTF

1.76

Winner

HEZU

0.75

P/E Ratio

PTF

89.89

HEZU

N/A

Forward P/E

PTF

30.33

HEZU

N/A

PEG Ratio

PTF

0.43

HEZU

N/A

5Y Dividends CAGR

PTF

N/A

HEZU

27.85%

5Y EPS CAGR

PTF

20.65%

HEZU

N/A

Debt to Equity

PTF

42.09%

HEZU

N/A

P/S Ratio

PTF

8.36

HEZU

N/A

P/B Ratio

PTF

8.52

HEZU

N/A

PTF vs HEZU - Holdings Comparison

PTF and HEZU have 1 common holdings. Overlap is -104.11%

PTF's top 25 holdings weight is 81.08%. HEZU's top 25 holdings weight is 293.06%.

Rank	PTF	HEZU
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 7.08%	EUR/USD PURCHASED (n/a) - 295.15%
#2	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.06%	ISHARES MSCI EUROZONE ETF (EZU) - 98.90%
#3	WESTERN DIGITAL CORP (WDC) - 4.52%	CASH OFFSET (n/a) - 3.97%
#4	NVIDIA CORP (NVDA) - 4.46%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.04%
#5	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.45%	USD CASH (n/a) - -0.89%
#6	APPLE INC (AAPL) - 4.42%	EUR/USD SOLD (n/a) - -104.11%
#7	MICRON TECHNOLOGY INC (MU) - 4.37%	N/A
#8	CIENA CORP (CIEN) - 4.17%	N/A
#9	LUMENTUM HOLDINGS INC (LITE) - 3.91%	N/A
#10	AEHR TEST SYSTEMS (AEHR) - 3.83%	N/A
#11	DIGITALOCEAN HOLDINGS INC (DOCN) - 3.42%	N/A
#12	VIASAT INC (VSAT) - 2.85%	N/A
#13	ONDAS INC (ONDS) - 2.74%	N/A
#14	LAM RESEARCH CORP (LRCX) - 2.57%	N/A
#15	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.40%	N/A
#16	TERADYNE INC (TER) - 2.34%	N/A
#17	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.26%	N/A
#18	NLIGHT INC (LASR) - 2.20%	N/A
#19	ICHOR HOLDINGS LTD (ICHR) - 2.16%	N/A
#20	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.13%	N/A
#21	FORMFACTOR INC (FORM) - 2.10%	N/A
#22	APPLIED MATERIALS INC (AMAT) - 2.04%	N/A
#23	ALPHABET INC CLASS A (GOOGL) - 1.91%	N/A
#24	DIODES INC (DIOD) - 1.89%	N/A
#25	ENTEGRIS INC (ENTG) - 1.80%	N/A
Total Holdings	40	6

PTF vs HEZU - Historical Returns

Returns include dividend reinvestment.

Period	PTF	HEZU
1 month	+2.91%	+3.30%
3 months	+36.56%	+7.06%
6 months	+51.31%	+10.10%
1 year	+85.38%	+18.63%
5 years(CAGR)	+21.10%	+12.27%
10 years(CAGR)	+25.47%	+11.86%
Max(CAGR)	+14.65%	+10.68%

PTF

+2.91%

Winner

HEZU

+3.30%

Winner

PTF

+36.56%

HEZU

+7.06%

Winner

PTF

+51.31%

HEZU

+10.10%

Winner

PTF

+85.38%

HEZU

+18.63%

5Y(CAGR)

Winner

PTF

+21.10%

HEZU

+12.27%

10Y(CAGR)

Winner

PTF

+25.47%

HEZU

+11.86%

Max(CAGR)

Winner

PTF

+14.65%

HEZU

+10.68%

PTF vs HEZU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PTF	HEZU
2026	+54.12%	+6.75%
2025	+2.12%	+25.49%
2024	+48.11%	+11.26%
2023	+34.54%	+19.62%
2022	-31.99%	-10.96%
2021	+19.87%	+22.36%
2020	+78.73%	-1.14%
2019	+47.91%	+28.78%
2018	-0.12%	-10.39%
2017	+32.04%	+12.71%
2016	+3.61%	+8.00%
2015	+5.08%	+6.93%
2014	+10.09%	+4.00%
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 HEZU Drawdown Comparison

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

The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.

The current PTF drawdown is -10.34%. The current HEZU drawdown is -1.81%.

Rank	PTF	HEZU
#1	-55.38% Jul 19, 2007 - May 6, 2013	-38.80% Feb 19, 2020 - Jan 8, 2021
#2	-44.88% Nov 19, 2021 - Jun 17, 2024	-26.19% Apr 10, 2015 - Mar 28, 2017
#3	-36.11% Dec 6, 2024 - Oct 6, 2025	-22.76% Nov 16, 2021 - Feb 14, 2023
#4	-34.61% Feb 19, 2020 - May 29, 2020	-17.41% Jan 22, 2018 - Apr 17, 2019
#5	-29.56% Sep 4, 2018 - Mar 21, 2019	-14.83% Mar 19, 2025 - May 12, 2025
#6	-29.47% Jun 18, 2015 - Mar 1, 2017	-12.51% Sep 5, 2014 - Dec 3, 2014
#7	-29.10% Feb 12, 2021 - Nov 4, 2021	-10.95% Feb 25, 2026 - May 6, 2026
#8	-18.35% Jul 16, 2024 - Oct 9, 2024	-10.36% Jul 28, 2023 - Dec 5, 2023
#9	-17.99% Oct 29, 2025 - Dec 11, 2025	-9.62% May 15, 2024 - Sep 27, 2024
#10	-17.33% Mar 4, 2014 - Nov 24, 2014	-7.70% Dec 5, 2014 - Jan 20, 2015
#11	-17.21% Aug 21, 2019 - Jan 13, 2020	-7.66% Jul 24, 2019 - Sep 12, 2019
#12	-14.86% Feb 25, 2026 - Apr 8, 2026	-6.28% Mar 3, 2023 - Apr 10, 2023
#13	-13.17% Sep 1, 2020 - Oct 7, 2020	-5.85% Apr 30, 2019 - Jul 1, 2019
#14	-12.63% Dec 11, 2025 - Jan 13, 2026	-5.19% Nov 12, 2025 - Dec 11, 2025
#15	-10.34% Jun 3, 2026 - Jun 5, 2026	-5.11% Sep 27, 2024 - Jan 15, 2025

Correlation

Correlation between PTF and HEZU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2010 - 2025)

PTF vs HEZU dividend yield comparison.

Year	PTF	HEZU
2025	0.21%	2.92%
2024	0.00%	2.77%
2023	0.07%	2.52%
2022	0.00%	23.26%
2021	0.00%	2.25%
2020	0.00%	2.32%
2019	0.00%	5.40%
2018	0.08%	3.48%
2017	0.04%	1.92%
2016	0.26%	3.11%
2015	0.00%	2.68%
2014	0.68%	1.15%
2013	0.17%	0.00%
2012	0.76%	0.00%
2010	0.05%	0.00%

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PTF vs HEZU

PTF vs HEZU - Performance Comparison

Key Characteristics

PTF vs HEZU - Holdings Comparison

PTF vs HEZU - Historical Returns

PTF vs HEZU - Annual Returns (2006 - 2026)

PTF vs HEZU Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2025)

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