PTH vs GDIV
Comparison between INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF) and HARBOR DIVIDEND GROWTH LEADERS ETF (GDIV, ETF).
PTH vs GDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTH
$235M
Winner
GDIV
$235M
Expense Ratio
PTH
0.60%
Winner
GDIV
0.50%
Max Drawdown
PTH
53.52%
Winner
GDIV
19.13%
Sharpe Ratio
Winner
PTH
1.91
GDIV
1.47
5Y Beta
PTH
0.94
Winner
GDIV
0.82
P/E Ratio
Winner
PTH
-30.76
GDIV
25.59
Forward P/E
PTH
31.00
Winner
GDIV
20.33
PEG Ratio
PTH
N/A
GDIV
0.55
5Y EPS CAGR
PTH
6.36%
Winner
GDIV
18.98%
Debt to Equity
PTH
85.95%
Winner
GDIV
75.71%
P/S Ratio
PTH
2.05
Winner
GDIV
0.52
P/B Ratio
PTH
6.35
Winner
GDIV
4.39
PTH vs GDIV - Holdings Comparison
PTH and GDIV have 1 common holdings. Overlap is 0.00%
PTH's top 25 holdings weight is 67.63%. GDIV's top 25 holdings weight is 65.38%.
| Rank | PTH | GDIV |
|---|---|---|
| #1 | MODERNA INC (MRNA) - 5.46% | APPLE INC (AAPL) - 5.53% |
| #2 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 5.12% | ELI LILLY AND CO (LLY) - 4.24% |
| #3 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.94% | MUELLER INDUSTRIES INC (MLI) - 3.65% |
| #4 | GUARDANT HEALTH INC (GH) - 4.54% | WILLIAMS COMPANIES INC (WMB) - 3.17% |
| #5 | AXSOME THERAPEUTICS INC (AXSM) - 3.74% | NVIDIA CORP (NVDA) - 3.11% |
| #6 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.63% | JOHNSON & JOHNSON (JNJ) - 2.89% |
| #7 | ORUKA THERAPEUTICS INC (ORKA) - 2.82% | BROADCOM INC (AVGO) - 2.77% |
| #8 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.71% | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.76% |
| #9 | ERASCA INC (ERAS) - 2.65% | TAPESTRY INC (TPR) - 2.75% |
| #10 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.44% | BANK OF AMERICA CORP (BAC) - 2.74% |
| #11 | REPLIMUNE GROUP INC (REPL) - 2.31% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.65% |
| #12 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.30% | US DOLLAR (n/a) - 2.60% |
| #13 | TWIST BIOSCIENCE CORP (TWST) - 2.24% | COCA-COLA CO (KO) - 2.55% |
| #14 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.24% | NEXTERA ENERGY INC (NEE) - 2.46% |
| #15 | AXOGEN INC (AXGN) - 2.16% | MICROSOFT CORP (MSFT) - 2.43% |
| #16 | SPYRE THERAPEUTICS INC (SYRE) - 2.02% | CUMMINS INC (CMI) - 2.37% |
| #17 | OSCAR HEALTH INC CLASS A (OSCR) - 1.97% | WALMART INC (WMT) - 2.29% |
| #18 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.93% | GILEAD SCIENCES INC (GILD) - 2.09% |
| #19 | AGILON HEALTH INC (AGL) - 1.91% | REGAL REXNORD CORP (RRX) - 1.93% |
| #20 | ILLUMINA INC (ILMN) - 1.88% | ROCKWELL AUTOMATION INC (ROK) - 1.90% |
| #21 | TANGO THERAPEUTICS INC (TNGX) - 1.81% | THE GOLDMAN SACHS GROUP INC (GS) - 1.78% |
| #22 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.74% | TJX COMPANIES INC (TJX) - 1.75% |
| #23 | CYTOKINETICS INC (CYTK) - 1.72% | MERCK & CO INC (MRK) - 1.72% |
| #24 | CENTENE CORP (CNC) - 1.68% | KEYCORP (KEY) - 1.65% |
| #25 | ENLIVEN THERAPEUTICS INC (ELVN) - 1.67% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.60% |
| Total Holdings | 56 | 52 |
PTH vs GDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTH
+8.51%
GDIV
+1.10%
3M
Winner
PTH
+23.27%
GDIV
+3.94%
6M
Winner
PTH
+27.36%
GDIV
+6.55%
1Y
Winner
PTH
+67.42%
GDIV
+22.87%
5Y(CAGR)
PTH
+3.07%
Winner
GDIV
+12.84%
10Y(CAGR)
PTH
+15.30%
GDIV
N/A
Max(CAGR)
PTH
+11.26%
Winner
GDIV
+12.84%
PTH vs GDIV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PTH | GDIV |
|---|---|---|
| 2026 | +29.08% | +13.98% |
| 2025 | +26.07% | +11.15% |
| 2024 | +2.49% | +15.09% |
| 2023 | -1.96% | +17.30% |
| 2022 | -18.92% | -1.62% |
| 2021 | -2.52% | N/A |
| 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 | +41.95% | N/A |
| 2012 | +17.17% | N/A |
| 2011 | +5.36% | N/A |
| 2010 | +11.83% | N/A |
| 2009 | +20.45% | N/A |
| 2008 | -34.42% | N/A |
| 2007 | +15.92% | N/A |
| 2006 | +4.14% | N/A |
PTH vs GDIV Drawdown Comparison
The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. Recovery took 1353 trading sessions.
The maximum drawdown for GDIV was -18.93%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current PTH drawdown is -0.81%. The current GDIV drawdown is -0.78%.
| Rank | PTH | GDIV |
|---|---|---|
| #1 | -53.52% Feb 12, 2021 - Jul 7, 2026 | -18.93% Jan 24, 2025 - Aug 28, 2025 |
| #2 | -50.37% Dec 26, 2007 - Apr 21, 2011 | -15.07% Jun 7, 2022 - Jun 15, 2023 |
| #3 | -42.34% Jul 17, 2015 - Sep 28, 2017 | -9.67% Feb 11, 2026 - May 5, 2026 |
| #4 | -34.22% Sep 28, 2018 - Feb 18, 2020 | -7.59% Jul 20, 2023 - Nov 20, 2023 |
| #5 | -27.90% Feb 19, 2020 - Apr 20, 2020 | -7.11% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -24.23% Jul 7, 2011 - Jul 2, 2012 | -6.12% Mar 28, 2024 - Jun 20, 2024 |
| #7 | -18.78% Feb 27, 2014 - Oct 31, 2014 | -4.48% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -18.54% Aug 5, 2020 - Oct 7, 2020 | -3.99% Nov 26, 2024 - Jan 21, 2025 |
| #9 | -13.32% Mar 12, 2018 - May 11, 2018 | -3.78% Oct 18, 2024 - Nov 8, 2024 |
| #10 | -10.90% Jan 19, 2021 - Feb 8, 2021 | -2.94% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -10.47% Apr 23, 2015 - Jun 19, 2015 | -2.89% Nov 12, 2025 - Nov 25, 2025 |
| #12 | -9.65% May 18, 2020 - Jun 19, 2020 | -2.88% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -9.60% Jan 29, 2018 - Mar 7, 2018 | -2.84% Oct 3, 2025 - Oct 21, 2025 |
| #14 | -8.39% Oct 3, 2012 - Jan 2, 2013 | -2.19% Jun 4, 2026 - Jun 15, 2026 |
| #15 | -8.14% Jun 20, 2018 - Aug 27, 2018 | -2.08% Jun 15, 2023 - Jun 29, 2023 |
Correlation
Correlation between PTH and GDIV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2009 - 2026)
PTH vs GDIV dividend yield comparison.
| Year | PTH | GDIV |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 3.07% | 1.19% |
| 2024 | 0.06% | 1.30% |
| 2023 | 0.00% | 2.27% |
| 2022 | 0.00% | 5.88% |
| 2013 | 0.97% | 0.00% |
| 2012 | 3.22% | 0.00% |
| 2009 | 1.06% | 0.00% |
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