PTF vs QDVO
Comparison between INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF) and CWP Growth & Income ETF (QDVO, ETF).
PTF vs QDVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTF
$729M
Winner
QDVO
$731M
Expense Ratio
PTF
0.60%
Winner
QDVO
0.56%
Max Drawdown
PTF
55.38%
Winner
QDVO
20.40%
Sharpe Ratio
Winner
PTF
1.78
QDVO
1.45
5Y Beta
PTF
1.77
Winner
QDVO
0.97
P/E Ratio
PTF
80.59
Winner
QDVO
32.49
Forward P/E
PTF
28.03
Winner
QDVO
24.56
PEG Ratio
Winner
PTF
0.39
QDVO
0.39
5Y EPS CAGR
PTF
20.99%
Winner
QDVO
32.55%
Debt to Equity
PTF
43.36%
Winner
QDVO
37.46%
P/S Ratio
PTF
7.82
Winner
QDVO
3.89
P/B Ratio
Winner
PTF
7.99
QDVO
10.04
PTF vs QDVO - Holdings Comparison
PTF and QDVO have 9 common holdings. Overlap is 13.41%
PTF's top 25 holdings weight is 81.31%. QDVO's top 25 holdings weight is 89.33%.
| Rank | PTF | QDVO |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 7.33% | NVIDIA CORP (NVDA) - 10.41% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.98% | APPLE INC (AAPL) - 10.18% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.67% | ALPHABET INC CLASS A (GOOGL) - 9.44% |
| #4 | WESTERN DIGITAL CORP (WDC) - 4.66% | MICROSOFT CORP (MSFT) - 7.90% |
| #5 | NVIDIA CORP (NVDA) - 4.44% | AMAZON.COM INC (AMZN) - 6.89% |
| #6 | APPLE INC (AAPL) - 4.34% | BROADCOM INC (AVGO) - 4.77% |
| #7 | LUMENTUM HOLDINGS INC (LITE) - 4.24% | TESLA INC (TSLA) - 3.64% |
| #8 | CIENA CORP (CIEN) - 4.17% | META PLATFORMS INC CLASS A (META) - 3.33% |
| #9 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.95% | ADVANCED MICRO DEVICES INC (AMD) - 3.24% |
| #10 | AEHR TEST SYSTEMS (AEHR) - 3.78% | MICRON TECHNOLOGY INC (MU) - 3.10% |
| #11 | ONDAS INC (ONDS) - 3.65% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.53% |
| #12 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.53% | NETFLIX INC (NFLX) - 2.21% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.56% | ELI LILLY AND CO (LLY) - 2.19% |
| #14 | VIASAT INC (VSAT) - 2.44% | WALMART INC (WMT) - 1.93% |
| #15 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32% | INTEL CORP (INTC) - 1.82% |
| #16 | TERADYNE INC (TER) - 2.27% | CISCO SYSTEMS INC (CSCO) - 1.77% |
| #17 | ICHOR HOLDINGS LTD (ICHR) - 2.14% | VISA INC CLASS A (V) - 1.76% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.12% | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #19 | APPLIED MATERIALS INC (AMAT) - 2.11% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.66% |
| #20 | CLOUDFLARE INC (NET) - 2.10% | CENCORA INC (COR) - 1.54% |
| #21 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.01% | CASH OFFSET (n/a) - 1.52% |
| #22 | NLIGHT INC (LASR) - 1.98% | ALTRIA GROUP INC (MO) - 1.49% |
| #23 | DIODES INC (DIOD) - 1.91% | ALLSTATE CORP (ALL) - 1.47% |
| #24 | FORMFACTOR INC (FORM) - 1.85% | COCA-COLA CO (KO) - 1.47% |
| #25 | ADTRAN HOLDINGS INC (ADTN) - 1.76% | LAM RESEARCH CORP (LRCX) - 1.35% |
| Total Holdings | 40 | 57 |
PTF vs QDVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTF
+13.74%
QDVO
-1.06%
3M
Winner
PTF
+51.76%
QDVO
+11.78%
6M
Winner
PTF
+80.73%
QDVO
+9.50%
1Y
Winner
PTF
+105.41%
QDVO
+23.91%
5Y(CAGR)
PTF
+23.28%
QDVO
N/A
10Y(CAGR)
PTF
+26.99%
QDVO
N/A
Max(CAGR)
PTF
+15.28%
Winner
QDVO
+22.98%
PTF vs QDVO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PTF | QDVO |
|---|---|---|
| 2026 | +72.13% | +8.12% |
| 2025 | +2.12% | +20.16% |
| 2024 | +48.11% | +11.81% |
| 2023 | +34.54% | N/A |
| 2022 | -31.99% | N/A |
| 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 QDVO Drawdown Comparison
The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current QDVO drawdown is -2.34%.
| Rank | PTF | QDVO |
|---|---|---|
| #1 | -55.38% Jul 19, 2007 - May 6, 2013 | -17.72% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -44.88% Nov 19, 2021 - Jun 17, 2024 | -10.18% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -36.11% Dec 6, 2024 - Oct 6, 2025 | -5.10% May 28, 2026 - Jun 10, 2026 |
| #4 | -34.61% Feb 19, 2020 - May 29, 2020 | -4.96% Aug 23, 2024 - Sep 19, 2024 |
| #5 | -29.56% Sep 4, 2018 - Mar 21, 2019 | -4.38% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -29.47% Jun 18, 2015 - Mar 1, 2017 | -2.46% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -29.10% Feb 12, 2021 - Nov 4, 2021 | -2.44% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -18.35% Jul 16, 2024 - Oct 9, 2024 | -2.18% Aug 14, 2025 - Sep 4, 2025 |
| #9 | -17.99% Oct 29, 2025 - Dec 11, 2025 | -1.93% Nov 13, 2024 - Nov 20, 2024 |
| #10 | -17.33% Mar 4, 2014 - Nov 24, 2014 | -1.58% May 14, 2026 - May 28, 2026 |
| #11 | -17.21% Aug 21, 2019 - Jan 13, 2020 | -1.44% Jul 28, 2025 - Aug 4, 2025 |
| #12 | -14.86% Feb 25, 2026 - Apr 8, 2026 | -1.42% Oct 22, 2024 - Oct 29, 2024 |
| #13 | -13.17% Sep 1, 2020 - Oct 7, 2020 | -1.36% Sep 22, 2025 - Oct 8, 2025 |
| #14 | -12.63% Dec 11, 2025 - Jan 13, 2026 | -1.27% Jun 30, 2025 - Jul 9, 2025 |
| #15 | -12.06% Jun 3, 2026 - Jun 15, 2026 | -1.22% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between PTF and QDVO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2010 - 2026)
PTF vs QDVO dividend yield comparison.
| Year | PTF | QDVO |
|---|---|---|
| 2026 | 0.00% | 4.25% |
| 2025 | 0.21% | 9.92% |
| 2024 | 0.00% | 2.79% |
| 2023 | 0.07% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: PTF vs SPYQDVO vs SPY
More Comparisons
Compare with similar stocks