PTF vs SPY
Comparison between INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePTF has outperformed SPY, delivering a return of +21.1% compared to +13.3%
PTF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTF
$583M
Winner
SPY
$735B
Expense Ratio
PTF
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
PTF
55.38%
SPY
56.47%
Sharpe Ratio
Winner
PTF
1.68
SPY
1.62
5Y Beta
PTF
1.76
Winner
SPY
1.00
P/E Ratio
PTF
89.89
Winner
SPY
28.99
Forward P/E
PTF
30.33
Winner
SPY
22.37
PEG Ratio
PTF
0.43
SPY
N/A
5Y Dividends CAGR
PTF
N/A
SPY
5.43%
5Y EPS CAGR
PTF
20.65%
Winner
SPY
26.05%
Debt to Equity
PTF
42.09%
Winner
SPY
32.40%
P/S Ratio
PTF
8.36
Winner
SPY
3.74
P/B Ratio
PTF
8.52
Winner
SPY
5.61
PTF vs SPY - Holdings Comparison
PTF and SPY have 15 common holdings. Overlap is 15.18%
PTF's top 25 holdings weight is 81.08%. SPY's top 25 holdings weight is 52.37%.
| Rank | PTF | SPY |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 7.08% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.06% | APPLE INC (AAPL) - 7.02% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.52% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | NVIDIA CORP (NVDA) - 4.46% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.45% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | APPLE INC (AAPL) - 4.42% | BROADCOM INC (AVGO) - 3.10% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.37% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CIENA CORP (CIEN) - 4.17% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | LUMENTUM HOLDINGS INC (LITE) - 3.91% | TESLA INC (TSLA) - 1.89% |
| #10 | AEHR TEST SYSTEMS (AEHR) - 3.83% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | VIASAT INC (VSAT) - 2.85% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | ONDAS INC (ONDS) - 2.74% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.57% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.40% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | TERADYNE INC (TER) - 2.34% | INTEL CORP (INTC) - 0.90% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.26% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | NLIGHT INC (LASR) - 2.20% | VISA INC CLASS A (V) - 0.85% |
| #19 | ICHOR HOLDINGS LTD (ICHR) - 2.16% | WALMART INC (WMT) - 0.81% |
| #20 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.13% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | FORMFACTOR INC (FORM) - 2.10% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | APPLIED MATERIALS INC (AMAT) - 2.04% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 1.91% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | DIODES INC (DIOD) - 1.89% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | ENTEGRIS INC (ENTG) - 1.80% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 40 | 505 |
PTF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTF
+2.91%
SPY
+1.90%
3M
Winner
PTF
+36.56%
SPY
+8.55%
6M
Winner
PTF
+51.31%
SPY
+8.18%
1Y
Winner
PTF
+85.38%
SPY
+25.79%
5Y(CAGR)
Winner
PTF
+21.10%
SPY
+13.32%
10Y(CAGR)
Winner
PTF
+25.47%
SPY
+15.19%
Max(CAGR)
Winner
PTF
+14.65%
SPY
+8.47%
PTF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PTF | SPY |
|---|---|---|
| 2026 | +54.12% | +8.26% |
| 2025 | +2.12% | +18.00% |
| 2024 | +48.11% | +25.59% |
| 2023 | +34.54% | +26.72% |
| 2022 | -31.99% | -18.64% |
| 2021 | +19.87% | +30.52% |
| 2020 | +78.73% | +17.28% |
| 2019 | +47.91% | +31.09% |
| 2018 | -0.12% | -5.24% |
| 2017 | +32.04% | +20.78% |
| 2016 | +3.61% | +13.59% |
| 2015 | +5.08% | +1.31% |
| 2014 | +10.09% | +14.56% |
| 2013 | +31.92% | +29.00% |
| 2012 | +12.94% | +14.17% |
| 2011 | -10.43% | +0.85% |
| 2010 | +10.47% | +13.14% |
| 2009 | +38.89% | +22.67% |
| 2008 | -39.50% | -36.25% |
| 2007 | +5.42% | +5.32% |
| 2006 | +1.57% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PTF vs SPY Drawdown Comparison
The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PTF drawdown is -10.34%. The current SPY drawdown is -2.90%.
| Rank | PTF | SPY |
|---|---|---|
| #1 | -55.38% Jul 19, 2007 - May 6, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.88% Nov 19, 2021 - Jun 17, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.11% Dec 6, 2024 - Oct 6, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.61% Feb 19, 2020 - May 29, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.56% Sep 4, 2018 - Mar 21, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.47% Jun 18, 2015 - Mar 1, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -29.10% Feb 12, 2021 - Nov 4, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.35% Jul 16, 2024 - Oct 9, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.99% Oct 29, 2025 - Dec 11, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.33% Mar 4, 2014 - Nov 24, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.21% Aug 21, 2019 - Jan 13, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.86% Feb 25, 2026 - Apr 8, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.17% Sep 1, 2020 - Oct 7, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.63% Dec 11, 2025 - Jan 13, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.34% Jun 3, 2026 - Jun 5, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PTF and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
PTF vs SPY dividend yield comparison.
| Year | PTF | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.21% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.07% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.08% | 2.04% |
| 2017 | 0.04% | 1.80% |
| 2016 | 0.26% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.68% | 1.87% |
| 2013 | 0.17% | 1.81% |
| 2012 | 0.76% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.05% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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