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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 +17.4% compared to +13.0%

PTF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTF
$1.20B
Winner
SPY
$781B
Expense Ratio
PTF
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
PTF
55.38%
SPY
56.47%
Sharpe Ratio
PTF
1.13
Winner
SPY
1.25
5Y Beta
PTF
1.82
Winner
SPY
1.00
P/E Ratio
PTF
166.92
Winner
SPY
28.78
Forward P/E
PTF
24.33
Winner
SPY
21.23
PEG Ratio
PTF
0.62
SPY
N/A
5Y Dividends CAGR
PTF
N/A
SPY
6.00%
5Y EPS CAGR
PTF
22.72%
Winner
SPY
25.62%
Debt to Equity
Winner
PTF
-170.28%
SPY
31.92%
P/S Ratio
PTF
8.12
Winner
SPY
3.76
P/B Ratio
PTF
9.49
Winner
SPY
5.64

PTF vs SPY - Holdings Comparison

PTF and SPY have 13 common holdings. Overlap is 2.72%

PTF's top 25 holdings weight is 79.30%. SPY's top 25 holdings weight is 51.74%.

RankPTFSPY
#1
SANDISK CORP ORDINARY SHARES (SNDK) - 5.18%
NVIDIA CORP (NVDA) - 7.89%
#2
MICRON TECHNOLOGY INC (MU) - 4.84%
APPLE INC (AAPL) - 7.37%
#3
WESTERN DIGITAL CORP (WDC) - 4.30%
MICROSOFT CORP (MSFT) - 4.50%
#4
KLA CORP (KLAC) - 4.02%
AMAZON.COM INC (AMZN) - 3.82%
#5
AXT INC (AXTI) - 3.99%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.79%
BROADCOM INC (AVGO) - 2.86%
#7
TERAWULF INC (WULF) - 3.73%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.58%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
PENGUIN SOLUTIONS INC (PENG) - 3.49%
TESLA INC (TSLA) - 1.70%
#10
APPLIED OPTOELECTRONICS INC (AAOI) - 3.04%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LAM RESEARCH CORP (LRCX) - 2.98%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
DIGITALOCEAN HOLDINGS INC (DOCN) - 2.98%
ELI LILLY AND CO (LLY) - 1.40%
#13
ADVANCED MICRO DEVICES INC (AMD) - 2.95%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.90%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
APPLIED MATERIALS INC (AMAT) - 2.67%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ICHOR HOLDINGS LTD (ICHR) - 2.59%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
TERADYNE INC (TER) - 2.55%
VISA INC CLASS A (V) - 0.90%
#18
SEMTECH CORP (SMTC) - 2.55%
WALMART INC (WMT) - 0.76%
#19
ACM RESEARCH INC CLASS A (ACMR) - 2.53%
INTEL CORP (INTC) - 0.75%
#20
FORMFACTOR INC (FORM) - 2.52%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ANTERIX INC (ATEX) - 2.47%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
DIGITAL TURBINE INC (APPS) - 2.46%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.45%
ABBVIE INC (ABBV) - 0.66%
#24
MARVELL TECHNOLOGY INC (MRVL) - 2.41%
CATERPILLAR INC (CAT) - 0.65%
#25
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.33%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings40505

PTF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PTF
-19.98%
Winner
SPY
+0.52%
3M
PTF
+2.59%
Winner
SPY
+6.55%
6M
Winner
PTF
+30.96%
SPY
+9.76%
1Y
Winner
PTF
+58.14%
SPY
+20.32%
5Y(CAGR)
Winner
PTF
+17.42%
SPY
+13.01%
10Y(CAGR)
Winner
PTF
+24.00%
SPY
+15.06%
Max(CAGR)
Winner
PTF
+14.00%
SPY
+8.50%

PTF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTFSPY
2026+40.12%+10.11%
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%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -19.98%. The current SPY drawdown is -1.24%.

RankPTFSPY
#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
#8-27.54%
Jun 22, 2026 - Jul 17, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.35%
Jul 16, 2024 - Oct 9, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.99%
Oct 29, 2025 - Dec 11, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.33%
Mar 4, 2014 - Nov 24, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.21%
Aug 21, 2019 - Jan 13, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.86%
Feb 25, 2026 - Apr 8, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.17%
Sep 1, 2020 - Oct 7, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.63%
Dec 11, 2025 - Jan 13, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PTF and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

PTF vs SPY dividend yield comparison.

YearPTFSPY
20260.00%0.49%
20250.21%1.07%
20240.00%1.21%
20230.07%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.08%2.04%
20170.04%1.80%
20160.26%2.03%
20150.00%2.06%
20140.68%1.87%
20130.17%1.81%
20120.76%2.18%
20110.00%2.05%
20100.05%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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