PTF vs TOPT
Comparison between INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF) and ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF).
PTF vs TOPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTF
$583M
TOPT
$582M
Expense Ratio
PTF
0.60%
Winner
TOPT
0.20%
Max Drawdown
PTF
55.38%
Winner
TOPT
21.30%
Sharpe Ratio
Winner
PTF
1.68
TOPT
1.50
5Y Beta
PTF
1.76
Winner
TOPT
1.09
P/E Ratio
PTF
89.89
Winner
TOPT
31.90
Forward P/E
PTF
30.33
Winner
TOPT
24.71
PEG Ratio
Winner
PTF
0.43
TOPT
0.54
5Y EPS CAGR
PTF
20.65%
Winner
TOPT
37.12%
Debt to Equity
PTF
42.09%
Winner
TOPT
38.70%
P/S Ratio
PTF
8.36
Winner
TOPT
6.80
P/B Ratio
PTF
8.52
Winner
TOPT
8.50
PTF vs TOPT - Holdings Comparison
PTF and TOPT have 5 common holdings. Overlap is 14.50%
PTF's top 25 holdings weight is 81.08%. TOPT's top 25 holdings weight is 99.97%.
| Rank | PTF | TOPT |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 7.08% | NVIDIA CORP (NVDA) - 16.77% |
| #2 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.06% | APPLE INC (AAPL) - 14.53% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.52% | ALPHABET INC CLASS A (GOOGL) - 7.15% |
| #4 | NVIDIA CORP (NVDA) - 4.46% | MICROSOFT CORP (MSFT) - 5.73% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.45% | ALPHABET INC CLASS C (GOOG) - 5.68% |
| #6 | APPLE INC (AAPL) - 4.42% | AMAZON.COM INC (AMZN) - 5.01% |
| #7 | MICRON TECHNOLOGY INC (MU) - 4.37% | BROADCOM INC (AVGO) - 4.85% |
| #8 | CIENA CORP (CIEN) - 4.17% | TESLA INC (TSLA) - 4.18% |
| #9 | LUMENTUM HOLDINGS INC (LITE) - 3.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.92% |
| #10 | AEHR TEST SYSTEMS (AEHR) - 3.83% | META PLATFORMS INC CLASS A (META) - 3.73% |
| #11 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.42% | ELI LILLY AND CO (LLY) - 3.72% |
| #12 | VIASAT INC (VSAT) - 2.85% | MICRON TECHNOLOGY INC (MU) - 3.71% |
| #13 | ONDAS INC (ONDS) - 2.74% | JPMORGAN CHASE & CO (JPM) - 3.63% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.57% | EXXON MOBIL CORP (XOM) - 2.85% |
| #15 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.40% | JOHNSON & JOHNSON (JNJ) - 2.48% |
| #16 | TERADYNE INC (TER) - 2.34% | VISA INC CLASS A (V) - 2.43% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.26% | WALMART INC (WMT) - 2.32% |
| #18 | NLIGHT INC (LASR) - 2.20% | COSTCO WHOLESALE CORP (COST) - 2.00% |
| #19 | ICHOR HOLDINGS LTD (ICHR) - 2.16% | MASTERCARD INC CLASS A (MA) - 1.78% |
| #20 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.13% | ABBVIE INC (ABBV) - 1.67% |
| #21 | FORMFACTOR INC (FORM) - 2.10% | NETFLIX INC (NFLX) - 1.64% |
| #22 | APPLIED MATERIALS INC (AMAT) - 2.04% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.16% |
| #23 | ALPHABET INC CLASS A (GOOGL) - 1.91% | USD CASH (n/a) - 0.03% |
| #24 | DIODES INC (DIOD) - 1.89% | MICRO E-MINI NASDAQ 100 INDEX FUTURE JUNE 26 (n/a) - 0.00% |
| #25 | ENTEGRIS INC (ENTG) - 1.80% | ETD USD BALANCE WITH R93533 (n/a) - 0.00% |
| Total Holdings | 40 | 25 |
PTF vs TOPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTF
+2.91%
TOPT
+1.85%
3M
Winner
PTF
+36.56%
TOPT
+9.89%
6M
Winner
PTF
+51.31%
TOPT
+5.59%
1Y
Winner
PTF
+85.38%
TOPT
+28.22%
5Y(CAGR)
PTF
+21.10%
TOPT
N/A
10Y(CAGR)
PTF
+25.47%
TOPT
N/A
Max(CAGR)
PTF
+14.65%
Winner
TOPT
+19.98%
PTF vs TOPT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PTF | TOPT |
|---|---|---|
| 2026 | +54.12% | +6.60% |
| 2025 | +2.12% | +20.76% |
| 2024 | +48.11% | +5.03% |
| 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 TOPT Drawdown Comparison
The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current PTF drawdown is -10.34%. The current TOPT drawdown is -3.81%.
| Rank | PTF | TOPT |
|---|---|---|
| #1 | -55.38% Jul 19, 2007 - May 6, 2013 | -21.21% Dec 24, 2024 - Jun 26, 2025 |
| #2 | -44.88% Nov 19, 2021 - Jun 17, 2024 | -13.13% Oct 29, 2025 - Apr 27, 2026 |
| #3 | -36.11% Dec 6, 2024 - Oct 6, 2025 | -3.81% May 14, 2026 - Jun 5, 2026 |
| #4 | -34.61% Feb 19, 2020 - May 29, 2020 | -3.19% Oct 29, 2024 - Nov 6, 2024 |
| #5 | -29.56% Sep 4, 2018 - Mar 21, 2019 | -3.16% Dec 16, 2024 - Dec 24, 2024 |
| #6 | -29.47% Jun 18, 2015 - Mar 1, 2017 | -2.92% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -29.10% Feb 12, 2021 - Nov 4, 2021 | -2.80% Nov 8, 2024 - Dec 2, 2024 |
| #8 | -18.35% Jul 16, 2024 - Oct 9, 2024 | -2.54% Aug 14, 2025 - Aug 28, 2025 |
| #9 | -17.99% Oct 29, 2025 - Dec 11, 2025 | -1.97% Jul 28, 2025 - Aug 6, 2025 |
| #10 | -17.33% Mar 4, 2014 - Nov 24, 2014 | -1.78% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -17.21% Aug 21, 2019 - Jan 13, 2020 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -14.86% Feb 25, 2026 - Apr 8, 2026 | -1.05% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -13.17% Sep 1, 2020 - Oct 7, 2020 | -0.88% Jun 30, 2025 - Jul 2, 2025 |
| #14 | -12.63% Dec 11, 2025 - Jan 13, 2026 | -0.60% Dec 11, 2024 - Dec 13, 2024 |
| #15 | -10.34% Jun 3, 2026 - Jun 5, 2026 | -0.55% Sep 4, 2025 - Sep 9, 2025 |
Correlation
Correlation between PTF and TOPT 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 TOPT dividend yield comparison.
| Year | PTF | TOPT |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.21% | 0.38% |
| 2024 | 0.00% | 0.08% |
| 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% |
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