PTH vs CVY
Comparison between INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).
5-Year PerformanceCVY has outperformed PTH, delivering a return of +7.5% compared to -0.5%
PTH vs CVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTH
$120M
Winner
CVY
$121M
Expense Ratio
Winner
PTH
0.60%
CVY
1.21%
Max Drawdown
Winner
PTH
53.52%
CVY
70.55%
Sharpe Ratio
Winner
PTH
1.27
CVY
1.26
5Y Beta
PTH
0.95
Winner
CVY
0.66
P/E Ratio
Winner
PTH
-24.02
CVY
13.94
Forward P/E
PTH
15.99
Winner
CVY
9.61
5Y Dividends CAGR
PTH
N/A
CVY
10.25%
5Y EPS CAGR
PTH
11.26%
Winner
CVY
16.52%
Debt to Equity
PTH
-74.64%
CVY
N/A
P/S Ratio
PTH
2.54
Winner
CVY
0.77
P/B Ratio
PTH
5.15
Winner
CVY
1.50
PTH vs CVY - Holdings Comparison
PTH and CVY have 2 common holdings. Overlap is 0.26%
PTH's top 25 holdings weight is 62.26%. CVY's top 25 holdings weight is 27.80%.
| Rank | PTH | CVY |
|---|---|---|
| #1 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.93% | n/a (DELL) - 1.66% |
| #2 | PRAXIS PRECISION MEDICINES INC ORDINARY SHARES (PRAX) - 4.40% | SM ENERGY CO (SM) - 1.38% |
| #3 | UNITED THERAPEUTICS CORP (UTHR) - 3.47% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.24% |
| #4 | TANGO THERAPEUTICS INC (TNGX) - 3.03% | n/a (BAC-PRQ) - 1.23% |
| #5 | AXSOME THERAPEUTICS INC (AXSM) - 3.02% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.16% |
| #6 | TENET HEALTHCARE CORP (THC) - 3.00% | n/a (ARES-PRB) - 1.14% |
| #7 | SELLAS LIFE SCIENCES GROUP INC (SLS) - 2.71% | HUMANA INC (HUM) - 1.12% |
| #8 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.62% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.12% |
| #9 | HCA HEALTHCARE INC (HCA) - 2.51% | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% |
| #10 | IONIS PHARMACEUTICALS INC (IONS) - 2.48% | SLM CORP (SLM) - 1.09% |
| #11 | ERASCA INC (ERAS) - 2.32% | PRIMERICA INC (PRI) - 1.08% |
| #12 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.29% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.08% |
| #13 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.13% | DORCHESTER MINERALS LP (DMLP) - 1.07% |
| #14 | VIATRIS INC (VTRS) - 2.11% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.06% |
| #15 | GILEAD SCIENCES INC (GILD) - 2.07% | n/a (KKR-PRD) - 1.05% |
| #16 | CENCORA INC (COR) - 2.07% | MATADOR RESOURCES CO (MTDR) - 1.04% |
| #17 | CELCUITY INC (CELC) - 2.04% | n/a (BAC-PRL) - 1.04% |
| #18 | MODERNA INC (MRNA) - 2.02% | BP PLC ADR (BP) - 1.04% |
| #19 | CAPRICOR THERAPEUTICS INC (CAPR) - 1.97% | FS CREDIT OPPORTUNITIES CORP (FSCO) - 1.02% |
| #20 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.91% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.02% |
| #21 | NEKTAR THERAPEUTICS (NKTR) - 1.89% | PROLOGIS INC (PLD) - 1.02% |
| #22 | TWIST BIOSCIENCE CORP (TWST) - 1.87% | n/a (BA-PRA) - 1.01% |
| #23 | ALUMIS INC (ALMS) - 1.84% | n/a (IEP) - 1.01% |
| #24 | DIANTHUS THERAPEUTICS INC (DNTH) - 1.78% | EVEREST GROUP LTD (EG) - 1.01% |
| #25 | INCYTE CORP (INCY) - 1.78% | n/a (WFC-PRL) - 1.01% |
| Total Holdings | 60 | 152 |
PTH vs CVY - Historical Returns
Returns include dividend reinvestment.
1M
PTH
-0.50%
Winner
CVY
+2.96%
3M
PTH
+9.24%
Winner
CVY
+9.76%
6M
PTH
+1.62%
Winner
CVY
+9.82%
1Y
Winner
PTH
+37.16%
CVY
+18.15%
5Y(CAGR)
PTH
-0.54%
Winner
CVY
+7.48%
10Y(CAGR)
Winner
PTH
+13.57%
CVY
+8.91%
Max(CAGR)
Winner
PTH
+10.01%
CVY
+5.84%
PTH vs CVY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PTH | CVY |
|---|---|---|
| 2026 | +4.90% | +9.78% |
| 2025 | +26.07% | +10.03% |
| 2024 | +2.49% | +10.47% |
| 2023 | -1.96% | +18.77% |
| 2022 | -18.92% | -9.89% |
| 2021 | -2.52% | +26.69% |
| 2020 | +69.82% | -10.46% |
| 2019 | +36.17% | +24.93% |
| 2018 | -2.25% | -11.08% |
| 2017 | +51.19% | +14.70% |
| 2016 | -9.54% | +16.73% |
| 2015 | +2.06% | -14.38% |
| 2014 | +15.12% | -3.71% |
| 2013 | +40.91% | +16.68% |
| 2012 | +14.75% | +11.95% |
| 2011 | +5.36% | +7.09% |
| 2010 | +11.83% | +16.12% |
| 2009 | +19.54% | +45.08% |
| 2008 | -34.42% | -40.40% |
| 2007 | +15.92% | -7.36% |
| 2006 | +4.14% | +7.55% |
PTH vs CVY Drawdown Comparison
The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The current PTH drawdown is -15.22%.
| Rank | PTH | CVY |
|---|---|---|
| #1 | -53.52% Feb 12, 2021 - Oct 27, 2023 | -66.87% Jun 4, 2007 - Jan 25, 2012 |
| #2 | -50.37% Dec 26, 2007 - Apr 21, 2011 | -50.47% Jan 17, 2020 - Feb 24, 2021 |
| #3 | -42.34% Jul 17, 2015 - Sep 28, 2017 | -31.87% Jul 1, 2014 - Dec 4, 2017 |
| #4 | -34.22% Sep 28, 2018 - Feb 18, 2020 | -21.61% Jan 12, 2022 - Dec 14, 2023 |
| #5 | -27.90% Feb 19, 2020 - Apr 20, 2020 | -18.51% Jan 23, 2018 - Apr 17, 2019 |
| #6 | -24.23% Jul 7, 2011 - Jul 2, 2012 | -16.80% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -18.78% Feb 27, 2014 - Oct 31, 2014 | -9.00% Jul 24, 2019 - Sep 13, 2019 |
| #8 | -18.54% Aug 5, 2020 - Oct 7, 2020 | -8.62% Sep 14, 2012 - Jan 4, 2013 |
| #9 | -13.32% Mar 12, 2018 - May 11, 2018 | -8.58% May 21, 2013 - Oct 17, 2013 |
| #10 | -10.90% Jan 19, 2021 - Feb 8, 2021 | -8.20% Mar 13, 2012 - Jul 19, 2012 |
| #11 | -10.47% Apr 23, 2015 - Jun 19, 2015 | -7.80% Jun 11, 2021 - Oct 20, 2021 |
| #12 | -9.65% May 18, 2020 - Jun 19, 2020 | -7.43% Feb 10, 2026 - Apr 30, 2026 |
| #13 | -9.60% Jan 29, 2018 - Mar 7, 2018 | -6.87% Nov 12, 2021 - Jan 4, 2022 |
| #14 | -8.39% Oct 3, 2012 - Jan 10, 2013 | -6.83% Jul 30, 2024 - Aug 30, 2024 |
| #15 | -8.14% Jun 20, 2018 - Aug 27, 2018 | -6.28% May 3, 2019 - Jun 28, 2019 |
Correlation
Correlation between PTH and CVY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2006 - 2026)
PTH vs CVY dividend yield comparison.
| Year | PTH | CVY |
|---|---|---|
| 2026 | 0.00% | 0.76% |
| 2025 | 3.07% | 3.99% |
| 2024 | 0.06% | 4.07% |
| 2023 | 0.00% | 4.41% |
| 2022 | 0.00% | 5.18% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 3.40% |
| 2019 | 0.00% | 3.22% |
| 2018 | 0.00% | 4.44% |
| 2017 | 0.00% | 3.94% |
| 2016 | 0.00% | 4.50% |
| 2015 | 0.00% | 5.89% |
| 2014 | 0.00% | 6.28% |
| 2013 | 0.32% | 5.35% |
| 2012 | 1.07% | 5.39% |
| 2011 | 0.00% | 5.41% |
| 2010 | 0.00% | 4.76% |
| 2009 | 0.35% | 5.32% |
| 2008 | 0.00% | 11.04% |
| 2007 | 0.00% | 5.68% |
| 2006 | 0.00% | 1.36% |
Select Stocks to Compare
Popular: PTH vs SPYCVY vs SPY
More Comparisons
Compare with similar stocks