PTH vs BKCI
Comparison between INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF) and BNY MELLON CONCENTRATED INTERNATIONAL ETF (BKCI, ETF).
5-Year PerformancePTH has outperformed BKCI, delivering a return of +1.5% compared to +1.0%
PTH vs BKCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTH
$135M
BKCI
$135M
Expense Ratio
Winner
PTH
0.60%
BKCI
0.65%
Max Drawdown
PTH
53.52%
Winner
BKCI
31.03%
Sharpe Ratio
Winner
PTH
1.97
BKCI
0.11
5Y Beta
PTH
0.94
Winner
BKCI
0.69
P/E Ratio
PTH
-27.15
BKCI
N/A
Forward P/E
PTH
31.79
BKCI
N/A
Debt to Equity
PTH
-42.15%
BKCI
N/A
P/S Ratio
PTH
2.05
BKCI
N/A
P/B Ratio
PTH
6.75
BKCI
N/A
PTH vs BKCI - Holdings Comparison
PTH and BKCI have 1 common holdings. Overlap is 0.00%
PTH's top 25 holdings weight is 65.93%. BKCI's top 25 holdings weight is 95.38%.
| Rank | PTH | BKCI |
|---|---|---|
| #1 | GUARDANT HEALTH INC (GH) - 4.94% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.12% |
| #2 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.90% | ASML HOLDING NV (n/a) - 6.01% |
| #3 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 4.77% | ALIMENTATION COUCHE-TARD INC (ANCTF) - 4.99% |
| #4 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.46% | AIA GROUP LTD (n/a) - 4.72% |
| #5 | AXSOME THERAPEUTICS INC (AXSM) - 4.42% | TOTALENERGIES SE (TTE:XPAR) - 4.60% |
| #6 | ERASCA INC (ERAS) - 2.86% | COMPASS GROUP PLC (n/a) - 4.41% |
| #7 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.71% | AIR LIQUIDE SA (n/a) - 4.33% |
| #8 | MODERNA INC (MRNA) - 2.64% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 4.29% |
| #9 | AGILON HEALTH INC (AGL) - 2.40% | MERCK KGAA (n/a) - 4.05% |
| #10 | ORUKA THERAPEUTICS INC (ORKA) - 2.31% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.99% |
| #11 | TANGO THERAPEUTICS INC (TNGX) - 2.24% | AMADEUS IT GROUP SA (n/a) - 3.86% |
| #12 | AXOGEN INC (AXGN) - 2.14% | SGS AG (n/a) - 3.66% |
| #13 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.13% | HOYA CORP (n/a) - 3.55% |
| #14 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.10% | L'OREAL SA (n/a) - 3.44% |
| #15 | OSCAR HEALTH INC CLASS A (OSCR) - 2.07% | LONZA GROUP LTD (n/a) - 3.44% |
| #16 | CYTOKINETICS INC (CYTK) - 2.03% | KEYENCE CORP (n/a) - 3.37% |
| #17 | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 2.00% | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.36% |
| #18 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.92% | SIKA AG (n/a) - 3.07% |
| #19 | REPLIMUNE GROUP INC (REPL) - 1.91% | ALCON INC (ALC) - 3.04% |
| #20 | CENTENE CORP (CNC) - 1.86% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.93% |
| #21 | LIGAND PHARMACEUTICALS INC (LGND) - 1.86% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.93% |
| #22 | HUMANA INC (HUM) - 1.86% | SAP SE (n/a) - 2.73% |
| #23 | ILLUMINA INC (ILMN) - 1.83% | EXPERIAN PLC (n/a) - 2.69% |
| #24 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 1.79% | COLOPLAST AS CLASS B (n/a) - 2.42% |
| #25 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.78% | ADIDAS AG (n/a) - 2.38% |
| Total Holdings | 56 | 31 |
PTH vs BKCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTH
+7.99%
BKCI
-0.49%
3M
Winner
PTH
+13.54%
BKCI
+1.87%
6M
Winner
PTH
+20.53%
BKCI
-1.64%
1Y
Winner
PTH
+58.63%
BKCI
+0.78%
5Y(CAGR)
Winner
PTH
+1.45%
BKCI
+0.99%
10Y(CAGR)
PTH
+14.56%
BKCI
N/A
Max(CAGR)
Winner
PTH
+10.73%
BKCI
+0.99%
PTH vs BKCI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PTH | BKCI |
|---|---|---|
| 2026 | +20.63% | +0.28% |
| 2025 | +26.07% | +10.22% |
| 2024 | +2.49% | -0.79% |
| 2023 | -1.96% | +17.08% |
| 2022 | -18.92% | -20.52% |
| 2021 | -2.52% | +0.38% |
| 2020 | +69.82% | N/A |
| 2019 | +36.17% | N/A |
| 2018 | -2.25% | N/A |
| 2017 | +51.19% | N/A |
| 2016 | -9.54% | N/A |
| 2015 | +2.06% | N/A |
| 2014 | +15.12% | N/A |
| 2013 | +40.91% | N/A |
| 2012 | +14.75% | N/A |
| 2011 | +5.36% | N/A |
| 2010 | +11.83% | N/A |
| 2009 | +19.54% | N/A |
| 2008 | -34.42% | N/A |
| 2007 | +15.92% | N/A |
| 2006 | +4.14% | N/A |
PTH vs BKCI Drawdown Comparison
The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. Recovery took 1353 trading sessions.
The maximum drawdown for BKCI was -31.03%, occurring on Sep 27, 2022. Recovery took 545 trading sessions.
The current PTH drawdown is -3.69%. The current BKCI drawdown is -3.68%.
| Rank | PTH | BKCI |
|---|---|---|
| #1 | -53.52% Feb 12, 2021 - Jul 7, 2026 | -31.03% Jan 4, 2022 - Mar 7, 2024 |
| #2 | -50.37% Dec 26, 2007 - Apr 21, 2011 | -20.01% Sep 26, 2024 - Jan 12, 2026 |
| #3 | -42.34% Jul 17, 2015 - Sep 28, 2017 | -11.30% Feb 25, 2026 - Jun 30, 2026 |
| #4 | -34.22% Sep 28, 2018 - Feb 18, 2020 | -7.70% Mar 12, 2024 - Jun 5, 2024 |
| #5 | -27.90% Feb 19, 2020 - Apr 20, 2020 | -5.91% Jul 12, 2024 - Aug 21, 2024 |
| #6 | -24.23% Jul 7, 2011 - Jul 2, 2012 | -4.29% Aug 27, 2024 - Sep 26, 2024 |
| #7 | -18.78% Feb 27, 2014 - Oct 31, 2014 | -3.68% Jul 6, 2026 - Jul 23, 2026 |
| #8 | -18.54% Aug 5, 2020 - Oct 7, 2020 | -3.48% Jan 27, 2026 - Feb 25, 2026 |
| #9 | -13.32% Mar 12, 2018 - May 11, 2018 | -3.47% Jun 6, 2024 - Jul 12, 2024 |
| #10 | -10.90% Jan 19, 2021 - Feb 8, 2021 | -2.99% Dec 8, 2021 - Dec 27, 2021 |
| #11 | -10.47% Apr 23, 2015 - Jun 19, 2015 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -9.65% May 18, 2020 - Jun 19, 2020 | -1.53% Mar 7, 2024 - Mar 12, 2024 |
| #13 | -9.60% Jan 29, 2018 - Mar 7, 2018 | -0.82% Jun 30, 2026 - Jul 2, 2026 |
| #14 | -8.39% Oct 3, 2012 - Jan 10, 2013 | -0.76% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -8.14% Jun 20, 2018 - Aug 27, 2018 | -0.49% Dec 28, 2021 - Jan 4, 2022 |
Correlation
Correlation between PTH and BKCI is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2009 - 2025)
PTH vs BKCI dividend yield comparison.
| Year | PTH | BKCI |
|---|---|---|
| 2025 | 3.07% | 1.39% |
| 2024 | 0.06% | 0.78% |
| 2023 | 0.00% | 0.73% |
| 2022 | 0.00% | 0.46% |
| 2013 | 0.32% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2009 | 0.35% | 0.00% |
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