PTH vs FITE
Comparison between INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF (FITE, ETF).
5-Year PerformanceFITE has outperformed PTH, delivering a return of +16.5% compared to -1.0%
PTH vs FITE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTH
$121M
FITE
$121M
Expense Ratio
PTH
0.60%
Winner
FITE
0.45%
Max Drawdown
PTH
53.52%
Winner
FITE
37.23%
Sharpe Ratio
PTH
1.13
Winner
FITE
1.67
5Y Beta
Winner
PTH
0.95
FITE
1.18
P/E Ratio
Winner
PTH
-26.87
FITE
255.30
Forward P/E
Winner
PTH
15.77
FITE
22.40
5Y Dividends CAGR
PTH
N/A
FITE
-19.89%
5Y EPS CAGR
Winner
PTH
11.19%
FITE
10.16%
Debt to Equity
Winner
PTH
-78.11%
FITE
41.93%
P/S Ratio
Winner
PTH
2.69
FITE
3.08
P/B Ratio
PTH
5.50
Winner
FITE
4.53
PTH vs FITE - Holdings Comparison
PTH and FITE have 1 common holdings. Overlap is 0.00%
PTH's top 25 holdings weight is 62.63%. FITE's top 25 holdings weight is 51.43%.
| Rank | PTH | FITE |
|---|---|---|
| #1 | PRAXIS PRECISION MEDICINES INC ORDINARY SHARES (PRAX) - 5.60% | PLANET LABS PBC CLASS A (PL) - 4.06% |
| #2 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.85% | REDWIRE CORP (RDW) - 3.21% |
| #3 | UNITED THERAPEUTICS CORP (UTHR) - 3.49% | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.89% |
| #4 | TENET HEALTHCARE CORP (THC) - 3.04% | PALO ALTO NETWORKS INC (PANW) - 2.77% |
| #5 | AXSOME THERAPEUTICS INC (AXSM) - 2.99% | ROCKET LAB CORP (RKLB) - 2.70% |
| #6 | CELCUITY INC (CELC) - 2.81% | VIASAT INC (VSAT) - 2.38% |
| #7 | TANGO THERAPEUTICS INC (TNGX) - 2.65% | KOPIN CORP (KOPN) - 2.30% |
| #8 | HCA HEALTHCARE INC (HCA) - 2.52% | TTM TECHNOLOGIES INC (TTMI) - 2.17% |
| #9 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.49% | BLACKBERRY LTD (BB) - 2.08% |
| #10 | SELLAS LIFE SCIENCES GROUP INC (SLS) - 2.47% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.86% |
| #11 | IONIS PHARMACEUTICALS INC (IONS) - 2.42% | ELBIT SYSTEMS LTD (n/a) - 1.85% |
| #12 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.25% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.84% |
| #13 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.18% | FORTINET INC (FTNT) - 1.79% |
| #14 | VIATRIS INC (VTRS) - 2.05% | DUCOMMUN INC (DCO) - 1.77% |
| #15 | GILEAD SCIENCES INC (GILD) - 2.04% | A10 NETWORKS INC (ATEN) - 1.74% |
| #16 | NEKTAR THERAPEUTICS (NKTR) - 1.99% | VUZIX CORP (VUZI) - 1.68% |
| #17 | CAPRICOR THERAPEUTICS INC (CAPR) - 1.98% | F5 INC (FFIV) - 1.67% |
| #18 | CENCORA INC (COR) - 1.98% | COHERENT CORP (COHR) - 1.66% |
| #19 | MODERNA INC (MRNA) - 1.95% | ESCO TECHNOLOGIES INC (ESE) - 1.64% |
| #20 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.92% | NETSCOUT SYSTEMS INC (NTCT) - 1.64% |
| #21 | ALUMIS INC (ALMS) - 1.92% | DATADOG INC CLASS A (DDOG) - 1.61% |
| #22 | ERASCA INC (ERAS) - 1.85% | CISCO SYSTEMS INC (CSCO) - 1.60% |
| #23 | DIANTHUS THERAPEUTICS INC (DNTH) - 1.78% | OCEANEERING INTERNATIONAL INC (OII) - 1.56% |
| #24 | INCYTE CORP (INCY) - 1.75% | MOOG INC CLASS A (MOG-A) - 1.56% |
| #25 | LIGAND PHARMACEUTICALS INC (LGND) - 1.66% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.40% |
| Total Holdings | 59 | 78 |
PTH vs FITE - Historical Returns
Returns include dividend reinvestment.
1M
PTH
-6.58%
Winner
FITE
+13.92%
3M
PTH
+0.32%
Winner
FITE
+20.55%
6M
PTH
-5.86%
Winner
FITE
+29.19%
1Y
PTH
+30.48%
Winner
FITE
+52.60%
5Y(CAGR)
PTH
-1.05%
Winner
FITE
+16.50%
10Y(CAGR)
PTH
+12.60%
Winner
FITE
+17.26%
Max(CAGR)
PTH
+9.67%
Winner
FITE
+17.26%
PTH vs FITE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PTH | FITE |
|---|---|---|
| 2026 | -1.58% | +26.04% |
| 2025 | +26.07% | +27.49% |
| 2024 | +2.49% | +23.68% |
| 2023 | -1.96% | +28.46% |
| 2022 | -18.92% | -17.92% |
| 2021 | -2.52% | +16.70% |
| 2020 | +69.82% | +17.92% |
| 2019 | +36.17% | +33.92% |
| 2018 | -2.25% | -0.91% |
| 2017 | +51.19% | -0.35% |
| 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 FITE 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 FITE was -36.90%, occurring on Mar 20, 2020. Recovery took 223 trading sessions.
The current PTH drawdown is -20.46%. The current FITE drawdown is -7.90%.
| Rank | PTH | FITE |
|---|---|---|
| #1 | -53.52% Feb 12, 2021 - Oct 27, 2023 | -36.90% Jan 16, 2020 - Dec 3, 2020 |
| #2 | -50.37% Dec 26, 2007 - Apr 21, 2011 | -27.13% Nov 8, 2021 - Jan 22, 2024 |
| #3 | -42.34% Jul 17, 2015 - Sep 28, 2017 | -23.33% Sep 14, 2018 - Apr 8, 2019 |
| #4 | -34.22% Sep 28, 2018 - Feb 18, 2020 | -22.07% Feb 10, 2025 - Jun 9, 2025 |
| #5 | -27.90% Feb 19, 2020 - Apr 20, 2020 | -15.35% Jan 27, 2026 - May 6, 2026 |
| #6 | -24.23% Jul 7, 2011 - Jul 2, 2012 | -14.13% Oct 8, 2025 - Jan 8, 2026 |
| #7 | -18.78% Feb 27, 2014 - Oct 31, 2014 | -9.45% Feb 9, 2021 - Apr 26, 2021 |
| #8 | -18.54% Aug 5, 2020 - Oct 7, 2020 | -8.19% Jul 31, 2024 - Aug 19, 2024 |
| #9 | -13.32% Mar 12, 2018 - May 11, 2018 | -7.90% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -10.90% Jan 19, 2021 - Feb 8, 2021 | -7.74% Jul 26, 2019 - Nov 12, 2019 |
| #11 | -10.47% Apr 23, 2015 - Jun 19, 2015 | -7.69% May 3, 2019 - Jun 20, 2019 |
| #12 | -9.65% May 18, 2020 - Jun 19, 2020 | -7.44% Mar 7, 2024 - Jul 12, 2024 |
| #13 | -9.60% Jan 29, 2018 - Mar 7, 2018 | -6.72% Jan 26, 2018 - Feb 20, 2018 |
| #14 | -8.39% Oct 3, 2012 - Jan 10, 2013 | -6.32% Sep 3, 2021 - Oct 21, 2021 |
| #15 | -8.14% Jun 20, 2018 - Aug 27, 2018 | -6.14% Jun 17, 2021 - Aug 27, 2021 |
Correlation
Correlation between PTH and FITE is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2009 - 2026)
PTH vs FITE dividend yield comparison.
| Year | PTH | FITE |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 3.07% | 0.23% |
| 2024 | 0.06% | 0.11% |
| 2023 | 0.00% | 0.13% |
| 2022 | 0.00% | 0.12% |
| 2021 | 0.00% | 0.92% |
| 2020 | 0.00% | 0.88% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 1.79% |
| 2013 | 0.32% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2009 | 0.35% | 0.00% |
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