PTH vs LINT

Comparison between INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF) and Direxion Daily INTC Bull 2X ETF (LINT, ETF).

PTH vs LINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTH(ETF)	LINT(ETF)
Net Assets	$135M	$135M
Expense Ratio	0.60%	N/A
Max Drawdown	53.52%	57.11%
Sharpe Ratio	1.98	2.33
5Y Beta	0.94	5.96
P/E Ratio	-27.15	N/A
Forward P/E	32.73	N/A
Debt to Equity	-42.15%	N/A
P/S Ratio	2.05	N/A
P/B Ratio	6.75	N/A

Net Assets

Winner

PTH

$135M

LINT

$135M

Expense Ratio

PTH

0.60%

LINT

N/A

Max Drawdown

Winner

PTH

53.52%

LINT

57.11%

Sharpe Ratio

PTH

1.98

Winner

LINT

2.33

5Y Beta

Winner

PTH

0.94

LINT

5.96

P/E Ratio

PTH

-27.15

LINT

N/A

Forward P/E

PTH

32.73

LINT

N/A

Debt to Equity

PTH

-42.15%

LINT

N/A

P/S Ratio

PTH

2.05

LINT

N/A

P/B Ratio

PTH

6.75

LINT

N/A

PTH vs LINT - Holdings Comparison

PTH and LINT have 0 common holdings. Overlap is 0.00%

PTH's top 25 holdings weight is 65.93%. LINT's top 25 holdings weight is 17.01%.

Rank	PTH	LINT
#1	GUARDANT HEALTH INC (GH) - 4.94%	INTEL CORP (INTC) - 17.01%
#2	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.90%	N/A
#3	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 4.77%	N/A
#4	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.46%	N/A
#5	AXSOME THERAPEUTICS INC (AXSM) - 4.42%	N/A
#6	ERASCA INC (ERAS) - 2.86%	N/A
#7	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.71%	N/A
#8	MODERNA INC (MRNA) - 2.64%	N/A
#9	AGILON HEALTH INC (AGL) - 2.40%	N/A
#10	ORUKA THERAPEUTICS INC (ORKA) - 2.31%	N/A
#11	TANGO THERAPEUTICS INC (TNGX) - 2.24%	N/A
#12	AXOGEN INC (AXGN) - 2.14%	N/A
#13	RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.13%	N/A
#14	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.10%	N/A
#15	OSCAR HEALTH INC CLASS A (OSCR) - 2.07%	N/A
#16	CYTOKINETICS INC (CYTK) - 2.03%	N/A
#17	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 2.00%	N/A
#18	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.92%	N/A
#19	REPLIMUNE GROUP INC (REPL) - 1.91%	N/A
#20	CENTENE CORP (CNC) - 1.86%	N/A
#21	LIGAND PHARMACEUTICALS INC (LGND) - 1.86%	N/A
#22	HUMANA INC (HUM) - 1.86%	N/A
#23	ILLUMINA INC (ILMN) - 1.83%	N/A
#24	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 1.79%	N/A
#25	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.78%	N/A
Total Holdings	56	1

PTH vs LINT - Historical Returns

Returns include dividend reinvestment.

Period	PTH	LINT
1 month	+10.11%	-47.54%
3 months	+12.70%	+96.84%
6 months	+20.21%	+146.55%
1 year	+65.31%	N/A
5 years(CAGR)	+1.84%	N/A
10 years(CAGR)	+14.80%	N/A
Max(CAGR)	+10.80%	+1141.78%

Winner

PTH

+10.11%

LINT

-47.54%

PTH

+12.70%

Winner

LINT

+96.84%

PTH

+20.21%

Winner

LINT

+146.55%

PTH

+65.31%

LINT

N/A

5Y(CAGR)

PTH

+1.84%

LINT

N/A

10Y(CAGR)

PTH

+14.80%

LINT

N/A

Max(CAGR)

PTH

+10.80%

Winner

LINT

+1141.78%

PTH vs LINT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PTH	LINT
2026	+21.97%	+349.92%
2025	+26.07%	+5.79%
2024	+2.49%	N/A
2023	-1.96%	N/A
2022	-18.92%	N/A
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	+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 LINT Drawdown Comparison

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

The maximum drawdown for LINT was -57.01%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current PTH drawdown is -2.62%. The current LINT drawdown is -47.54%.

Rank	PTH	LINT
#1	-53.52% Feb 12, 2021 - Jul 7, 2026	-57.01% Jun 22, 2026 - Jul 17, 2026
#2	-50.37% Dec 26, 2007 - Apr 21, 2011	-49.54% Jan 22, 2026 - Apr 8, 2026
#3	-42.34% Jul 17, 2015 - Sep 28, 2017	-44.72% May 11, 2026 - Jun 22, 2026
#4	-34.22% Sep 28, 2018 - Feb 18, 2020	-33.08% Dec 3, 2025 - Jan 9, 2026
#5	-27.90% Feb 19, 2020 - Apr 20, 2020	-9.25% Apr 16, 2026 - Apr 24, 2026
#6	-24.23% Jul 7, 2011 - Jul 2, 2012	-8.63% Nov 19, 2025 - Nov 24, 2025
#7	-18.78% Feb 27, 2014 - Oct 31, 2014	-8.09% May 1, 2026 - May 5, 2026
#8	-18.54% Aug 5, 2020 - Oct 7, 2020	-6.79% Jan 9, 2026 - Jan 13, 2026
#9	-13.32% Mar 12, 2018 - May 11, 2018	-6.53% Jan 14, 2026 - Jan 21, 2026
#10	-10.90% Jan 19, 2021 - Feb 8, 2021	-6.49% May 6, 2026 - May 8, 2026
#11	-10.47% Apr 23, 2015 - Jun 19, 2015	-4.26% Apr 13, 2026 - Apr 16, 2026
#12	-9.65% May 18, 2020 - Jun 19, 2020	-2.54% Nov 28, 2025 - Dec 2, 2025
#13	-9.60% Jan 29, 2018 - Mar 7, 2018	-1.11% Apr 27, 2026 - Apr 29, 2026
#14	-8.39% Oct 3, 2012 - Jan 10, 2013	-0.92% Apr 29, 2026 - May 1, 2026
#15	-8.14% Jun 20, 2018 - Aug 27, 2018	N/A