PTF vs TVAL
Comparison between INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).
PTF vs TVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTF
$729M
TVAL
$728M
Expense Ratio
PTF
0.60%
Winner
TVAL
0.33%
Max Drawdown
PTF
55.38%
Winner
TVAL
15.81%
Sharpe Ratio
PTF
1.78
Winner
TVAL
2.10
5Y Beta
PTF
1.77
Winner
TVAL
0.72
P/E Ratio
PTF
80.59
Winner
TVAL
24.87
Forward P/E
PTF
28.03
Winner
TVAL
18.27
PEG Ratio
Winner
PTF
0.39
TVAL
0.49
5Y EPS CAGR
Winner
PTF
20.99%
TVAL
14.91%
Debt to Equity
PTF
43.36%
TVAL
N/A
P/S Ratio
PTF
7.82
Winner
TVAL
2.38
P/B Ratio
PTF
7.99
Winner
TVAL
3.59
PTF vs TVAL - Holdings Comparison
PTF and TVAL have 5 common holdings. Overlap is 4.06%
PTF's top 25 holdings weight is 81.31%. TVAL's top 25 holdings weight is 42.29%.
| Rank | PTF | TVAL |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 7.33% | ALPHABET INC CLASS C (GOOG) - 4.56% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.98% | AMAZON.COM INC (AMZN) - 2.48% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.67% | ADVANCED MICRO DEVICES INC (AMD) - 2.37% |
| #4 | WESTERN DIGITAL CORP (WDC) - 4.66% | MICRON TECHNOLOGY INC (MU) - 2.26% |
| #5 | NVIDIA CORP (NVDA) - 4.44% | EXXON MOBIL CORP (XOM) - 1.99% |
| #6 | APPLE INC (AAPL) - 4.34% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.79% |
| #7 | LUMENTUM HOLDINGS INC (LITE) - 4.24% | BANK OF AMERICA CORP (BAC) - 1.76% |
| #8 | CIENA CORP (CIEN) - 4.17% | CONOCOPHILLIPS (COP) - 1.74% |
| #9 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.95% | CISCO SYSTEMS INC (CSCO) - 1.64% |
| #10 | AEHR TEST SYSTEMS (AEHR) - 3.78% | CSX CORP (CSX) - 1.61% |
| #11 | ONDAS INC (ONDS) - 3.65% | CHUBB LTD (CB) - 1.56% |
| #12 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.53% | INTEL CORP (INTC) - 1.54% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.56% | JOHNSON & JOHNSON (JNJ) - 1.52% |
| #14 | VIASAT INC (VSAT) - 2.44% | CHARLES SCHWAB CORP (SCHW) - 1.49% |
| #15 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32% | JPMORGAN CHASE & CO (JPM) - 1.45% |
| #16 | TERADYNE INC (TER) - 2.27% | PROCTER & GAMBLE CO (PG) - 1.43% |
| #17 | ICHOR HOLDINGS LTD (ICHR) - 2.14% | COLGATE-PALMOLIVE CO (CL) - 1.37% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.12% | LINDE PLC (LIN) - 1.32% |
| #19 | APPLIED MATERIALS INC (AMAT) - 2.11% | CITIGROUP INC (C) - 1.29% |
| #20 | CLOUDFLARE INC (NET) - 2.10% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% |
| #21 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.01% | APPLIED MATERIALS INC (AMAT) - 1.28% |
| #22 | NLIGHT INC (LASR) - 1.98% | ELEVANCE HEALTH INC (ELV) - 1.16% |
| #23 | DIODES INC (DIOD) - 1.91% | WALMART INC (WMT) - 1.16% |
| #24 | FORMFACTOR INC (FORM) - 1.85% | SOUTHERN CO (SO) - 1.16% |
| #25 | ADTRAN HOLDINGS INC (ADTN) - 1.76% | TEXAS INSTRUMENTS INC (TXN) - 1.08% |
| Total Holdings | 40 | 165 |
PTF vs TVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTF
+13.74%
TVAL
+4.33%
3M
Winner
PTF
+51.76%
TVAL
+13.95%
6M
Winner
PTF
+80.73%
TVAL
+18.50%
1Y
Winner
PTF
+105.41%
TVAL
+31.03%
5Y(CAGR)
PTF
+23.28%
TVAL
N/A
10Y(CAGR)
PTF
+26.99%
TVAL
N/A
Max(CAGR)
PTF
+15.28%
Winner
TVAL
+19.23%
PTF vs TVAL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PTF | TVAL |
|---|---|---|
| 2026 | +72.13% | +16.90% |
| 2025 | +2.12% | +15.62% |
| 2024 | +48.11% | +14.07% |
| 2023 | +34.54% | +8.29% |
| 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 TVAL Drawdown Comparison
The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
| Rank | PTF | TVAL |
|---|---|---|
| #1 | -55.38% Jul 19, 2007 - May 6, 2013 | -14.84% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -44.88% Nov 19, 2021 - Jun 17, 2024 | -9.81% Jul 31, 2023 - Dec 12, 2023 |
| #3 | -36.11% Dec 6, 2024 - Oct 6, 2025 | -7.15% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -34.61% Feb 19, 2020 - May 29, 2020 | -5.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -29.56% Sep 4, 2018 - Mar 21, 2019 | -4.48% Mar 28, 2024 - May 10, 2024 |
| #6 | -29.47% Jun 18, 2015 - Mar 1, 2017 | -4.06% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -29.10% Feb 12, 2021 - Nov 4, 2021 | -3.38% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -18.35% Jul 16, 2024 - Oct 9, 2024 | -3.04% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -17.99% Oct 29, 2025 - Dec 11, 2025 | -2.83% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -17.33% Mar 4, 2014 - Nov 24, 2014 | -2.58% May 17, 2024 - Jul 11, 2024 |
| #11 | -17.21% Aug 21, 2019 - Jan 13, 2020 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -14.86% Feb 25, 2026 - Apr 8, 2026 | -2.19% Jan 2, 2024 - Jan 25, 2024 |
| #13 | -13.17% Sep 1, 2020 - Oct 7, 2020 | -2.13% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -12.63% Dec 11, 2025 - Jan 13, 2026 | -1.91% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -12.06% Jun 3, 2026 - Jun 15, 2026 | -1.85% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between PTF and TVAL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2025)
PTF vs TVAL dividend yield comparison.
| Year | PTF | TVAL |
|---|---|---|
| 2025 | 0.21% | 1.15% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.07% | 0.64% |
| 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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