PTH vs IAF

Comparison between INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF) and abrdn Australia Equity Fund Inc (IAF, ETF).

5-Year PerformanceIAF has outperformed PTH, delivering a return of +2.1% compared to +1.8%

PTH vs IAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTH(ETF)	IAF(ETF)
Net Assets	$135M	$135M
Expense Ratio	0.60%	N/A
Max Drawdown	53.52%	83.73%
Sharpe Ratio	1.98	0.09
5Y Beta	0.94	0.74
P/E Ratio	-27.15	N/A
Forward P/E	32.73	N/A
5Y Dividends CAGR	N/A	1.98%
Debt to Equity	-42.15%	N/A
P/S Ratio	2.05	N/A
P/B Ratio	6.75	N/A

Net Assets

PTH

$135M

IAF

$135M

Expense Ratio

PTH

0.60%

IAF

N/A

Max Drawdown

Winner

PTH

53.52%

IAF

83.73%

Sharpe Ratio

Winner

PTH

1.98

IAF

0.09

5Y Beta

PTH

0.94

Winner

IAF

0.74

P/E Ratio

PTH

-27.15

IAF

N/A

Forward P/E

PTH

32.73

IAF

N/A

5Y Dividends CAGR

PTH

N/A

IAF

1.98%

Debt to Equity

PTH

-42.15%

IAF

N/A

P/S Ratio

PTH

2.05

IAF

N/A

P/B Ratio

PTH

6.75

IAF

N/A

PTH vs IAF - Historical Returns

Returns include dividend reinvestment.

Period	PTH	IAF
1 month	+10.11%	+1.94%
3 months	+12.70%	-0.55%
6 months	+20.21%	+0.16%
1 year	+65.31%	+4.00%
5 years(CAGR)	+1.84%	+2.12%
10 years(CAGR)	+14.80%	+8.04%
Max(CAGR)	+10.80%	+8.03%

Winner

PTH

+10.11%

IAF

+1.94%

Winner

PTH

+12.70%

IAF

-0.55%

Winner

PTH

+20.21%

IAF

+0.16%

Winner

PTH

+65.31%

IAF

+4.00%

5Y(CAGR)

PTH

+1.84%

Winner

IAF

+2.12%

10Y(CAGR)

Winner

PTH

+14.80%

IAF

+8.04%

Max(CAGR)

Winner

PTH

+10.80%

IAF

+8.03%

PTH vs IAF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTH	IAF
2026	+21.97%	+2.55%
2025	+26.07%	+14.07%
2024	+2.49%	+8.06%
2023	-1.96%	+11.95%
2022	-18.92%	-19.23%
2021	-2.52%	+26.30%
2020	+69.82%	+11.14%
2019	+36.17%	+27.76%
2018	-2.25%	-16.70%
2017	+51.19%	+28.33%
2016	-9.54%	+14.33%
2015	+2.06%	-9.42%
2014	+15.12%	-9.81%
2013	+40.91%	-12.07%
2012	+14.75%	+23.34%
2011	+5.36%	-15.81%
2010	+11.83%	+4.62%
2009	+19.54%	+72.62%
2008	-34.42%	-53.84%
2007	+15.92%	+40.72%
2006	+4.14%	+21.65%
2005	N/A	+27.45%
2004	N/A	+41.09%
2003	N/A	+57.37%
2002	N/A	+10.82%
2001	N/A	+1.54%
2000	N/A	-15.88%
1999	N/A	-3.17%

PTH vs IAF Drawdown Comparison

The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. Recovery took 1353 trading sessions.

The maximum drawdown for IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

The current PTH drawdown is -2.62%. The current IAF drawdown is -8.28%.

Rank	PTH	IAF
#1	-53.52% Feb 12, 2021 - Jul 7, 2026	-67.63% Jan 2, 2008 - Nov 4, 2010
#2	-50.37% Dec 26, 2007 - Apr 21, 2011	-45.13% Mar 15, 2013 - Jan 15, 2020
#3	-42.34% Jul 17, 2015 - Sep 28, 2017	-43.97% Jan 23, 2020 - Nov 16, 2020
#4	-34.22% Sep 28, 2018 - Feb 18, 2020	-33.95% Mar 30, 2022 - Jun 5, 2025
#5	-27.90% Feb 19, 2020 - Apr 20, 2020	-31.78% Jul 23, 2007 - Oct 12, 2007
#6	-24.23% Jul 7, 2011 - Jul 2, 2012	-28.94% Nov 22, 1999 - May 30, 2002
#7	-18.78% Feb 27, 2014 - Oct 31, 2014	-28.46% Nov 8, 2010 - Jan 14, 2013
#8	-18.54% Aug 5, 2020 - Oct 7, 2020	-21.64% Mar 21, 2005 - Aug 31, 2005
#9	-13.32% Mar 12, 2018 - May 11, 2018	-20.52% Feb 19, 2004 - Sep 27, 2004
#10	-10.90% Jan 19, 2021 - Feb 8, 2021	-17.53% Jun 3, 2002 - Apr 23, 2003
#11	-10.47% Apr 23, 2015 - Jun 19, 2015	-17.36% May 11, 2006 - Oct 25, 2006
#12	-9.65% May 18, 2020 - Jun 19, 2020	-16.20% Feb 11, 2026 - Mar 24, 2026
#13	-9.60% Jan 29, 2018 - Mar 7, 2018	-14.82% Jun 11, 2021 - Mar 24, 2022
#14	-8.39% Oct 3, 2012 - Jan 10, 2013	-14.21% Sep 20, 2005 - Dec 27, 2005
#15	-8.14% Jun 20, 2018 - Aug 27, 2018	-11.12% Oct 31, 2007 - Dec 24, 2007

Correlation

Correlation between PTH and IAF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

PTH vs IAF dividend yield comparison.

Year	PTH	IAF
2026	0.00%	5.72%
2025	3.07%	11.30%
2024	0.06%	11.69%
2023	0.00%	11.32%
2022	0.00%	12.53%
2021	0.00%	10.25%
2020	0.00%	9.68%
2019	0.00%	10.54%
2018	0.00%	13.26%
2017	0.00%	10.05%
2016	0.00%	11.99%
2015	0.00%	14.31%
2014	0.00%	12.97%
2013	0.32%	11.97%
2012	1.07%	9.96%
2011	0.00%	12.71%
2010	0.00%	8.93%
2009	0.35%	7.64%
2008	0.00%	21.41%
2007	0.00%	9.32%
2006	0.00%	10.10%
2005	0.00%	9.62%
2004	0.00%	8.07%
2003	0.00%	1.81%
2002	0.00%	2.88%
2001	0.00%	11.52%
2000	0.00%	13.59%