PTF vs IBMO

Comparison between INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF) and ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (IBMO, ETF).

5-Year PerformancePTF has outperformed IBMO, delivering a return of +21.1% compared to +0.7%

PTF vs IBMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTF(ETF)	IBMO(ETF)
Net Assets	$583M	$582M
Expense Ratio	0.60%	0.18%
Max Drawdown	55.38%	14.77%
Sharpe Ratio	1.68	-0.83
5Y Beta	1.76	0.01
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	22.17%
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

Winner

PTF

$583M

IBMO

$582M

Expense Ratio

PTF

0.60%

Winner

IBMO

0.18%

Max Drawdown

PTF

55.38%

Winner

IBMO

14.77%

Sharpe Ratio

Winner

PTF

1.68

IBMO

-0.83

5Y Beta

PTF

1.76

Winner

IBMO

0.01

P/E Ratio

PTF

89.89

IBMO

N/A

Forward P/E

PTF

30.33

IBMO

N/A

PEG Ratio

PTF

0.43

IBMO

N/A

5Y Dividends CAGR

PTF

N/A

IBMO

22.17%

5Y EPS CAGR

PTF

20.65%

IBMO

N/A

Debt to Equity

PTF

42.09%

IBMO

N/A

P/S Ratio

PTF

8.36

IBMO

N/A

P/B Ratio

PTF

8.52

IBMO

N/A

PTF vs IBMO - Holdings Comparison

PTF and IBMO have 1 common holdings. Overlap is -0.13%

PTF's top 25 holdings weight is 81.08%. IBMO's top 25 holdings weight is 25.38%.

Rank	PTF	IBMO
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 7.08%	n/a (n/a) - 3.22%
#2	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.06%	CALIFORNIA ST 5% (n/a) - 2.07%
#3	WESTERN DIGITAL CORP (WDC) - 4.52%	n/a (n/a) - 2.02%
#4	NVIDIA CORP (NVDA) - 4.46%	n/a (n/a) - 1.49%
#5	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.45%	NEW YORK N Y 5% (n/a) - 1.49%
#6	APPLE INC (AAPL) - 4.42%	ILLINOIS ST 5% (n/a) - 1.48%
#7	MICRON TECHNOLOGY INC (MU) - 4.37%	METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 1.06%
#8	CIENA CORP (CIEN) - 4.17%	ST JOHN BAPTIST PARISH LA REV 2.2% (n/a) - 1.06%
#9	LUMENTUM HOLDINGS INC (LITE) - 3.91%	PENNSYLVANIA ST 5% (n/a) - 0.99%
#10	AEHR TEST SYSTEMS (AEHR) - 3.83%	CONNECTICUT ST 5% (n/a) - 0.96%
#11	DIGITALOCEAN HOLDINGS INC (DOCN) - 3.42%	n/a (n/a) - 0.95%
#12	VIASAT INC (VSAT) - 2.85%	MARYLAND ST 5% (n/a) - 0.71%
#13	ONDAS INC (ONDS) - 2.74%	n/a (n/a) - 0.69%
#14	LAM RESEARCH CORP (LRCX) - 2.57%	PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.67%
#15	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.40%	n/a (n/a) - 0.64%
#16	TERADYNE INC (TER) - 2.34%	MASSACHUSETTS ST 5% (n/a) - 0.63%
#17	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.26%	WASHINGTON ST 5% (n/a) - 0.61%
#18	NLIGHT INC (LASR) - 2.20%	n/a (n/a) - 0.61%
#19	ICHOR HOLDINGS LTD (ICHR) - 2.16%	MISSISSIPPI ST 5% (n/a) - 0.60%
#20	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.13%	TEXAS WTR DEV BRD REV 5% (n/a) - 0.60%
#21	FORMFACTOR INC (FORM) - 2.10%	n/a (n/a) - 0.59%
#22	APPLIED MATERIALS INC (AMAT) - 2.04%	LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.58%
#23	ALPHABET INC CLASS A (GOOGL) - 1.91%	NEW YORK ST URBAN DEV CORP REV 5% (n/a) - 0.58%
#24	DIODES INC (DIOD) - 1.89%	ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.54%
#25	ENTEGRIS INC (ENTG) - 1.80%	GEORGIA ST 5% (n/a) - 0.54%
Total Holdings	40	648

PTF vs IBMO - Historical Returns

Returns include dividend reinvestment.

Period	PTF	IBMO
1 month	+2.91%	+0.13%
3 months	+36.56%	+0.54%
6 months	+51.31%	+1.02%
1 year	+85.38%	+2.74%
5 years(CAGR)	+21.10%	+0.66%
10 years(CAGR)	+25.47%	N/A
Max(CAGR)	+14.65%	+1.83%

Winner

PTF

+2.91%

IBMO

+0.13%

Winner

PTF

+36.56%

IBMO

+0.54%

Winner

PTF

+51.31%

IBMO

+1.02%

Winner

PTF

+85.38%

IBMO

+2.74%

5Y(CAGR)

Winner

PTF

+21.10%

IBMO

+0.66%

10Y(CAGR)

PTF

+25.47%

IBMO

N/A

Max(CAGR)

Winner

PTF

+14.65%

IBMO

+1.83%

PTF vs IBMO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PTF	IBMO
2026	+54.12%	+1.00%
2025	+2.12%	+3.15%
2024	+48.11%	+2.05%
2023	+34.54%	+2.72%
2022	-31.99%	-5.31%
2021	+19.87%	-0.16%
2020	+78.73%	+5.38%
2019	+47.91%	+4.69%
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 IBMO Drawdown Comparison

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

The maximum drawdown for IBMO was -14.77%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.

The current PTF drawdown is -10.34%. The current IBMO drawdown is -0.04%.

Rank	PTF	IBMO
#1	-55.38% Jul 19, 2007 - May 6, 2013	-14.77% Mar 9, 2020 - Jul 14, 2020
#2	-44.88% Nov 19, 2021 - Jun 17, 2024	-8.91% Feb 12, 2021 - Jun 20, 2025
#3	-36.11% Dec 6, 2024 - Oct 6, 2025	-2.02% Aug 16, 2019 - Jan 13, 2020
#4	-34.61% Feb 19, 2020 - May 29, 2020	-0.73% Aug 7, 2020 - Nov 17, 2020
#5	-29.56% Sep 4, 2018 - Mar 21, 2019	-0.39% Jan 31, 2020 - Feb 20, 2020
#6	-29.47% Jun 18, 2015 - Mar 1, 2017	-0.38% Sep 15, 2025 - Nov 17, 2025
#7	-29.10% Feb 12, 2021 - Nov 4, 2021	-0.32% Jan 5, 2021 - Jan 27, 2021
#8	-18.35% Jul 16, 2024 - Oct 9, 2024	-0.29% Dec 24, 2025 - Jan 21, 2026
#9	-17.99% Oct 29, 2025 - Dec 11, 2025	-0.26% Apr 10, 2019 - Apr 24, 2019
#10	-17.33% Mar 4, 2014 - Nov 24, 2014	-0.25% Aug 12, 2019 - Aug 14, 2019
#11	-17.21% Aug 21, 2019 - Jan 13, 2020	-0.20% Jun 3, 2019 - Jun 18, 2019
#12	-14.86% Feb 25, 2026 - Apr 8, 2026	-0.18% Jul 2, 2019 - Jul 9, 2019
#13	-13.17% Sep 1, 2020 - Oct 7, 2020	-0.16% Feb 26, 2026 - Mar 13, 2026
#14	-12.63% Dec 11, 2025 - Jan 13, 2026	-0.16% Apr 4, 2019 - Apr 10, 2019
#15	-10.34% Jun 3, 2026 - Jun 5, 2026	-0.16% Feb 27, 2020 - Mar 3, 2020

Correlation

Correlation between PTF and IBMO is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2010 - 2026)

PTF vs IBMO dividend yield comparison.

Year	PTF	IBMO
2026	0.00%	0.99%
2025	0.21%	2.37%
2024	0.00%	2.15%
2023	0.07%	1.65%
2022	0.00%	0.89%
2021	0.00%	0.62%
2020	0.00%	1.03%
2019	0.00%	1.01%
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%