PTH vs PCF

Comparison between INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF) and High Income Securities Fund (PCF, ETF).

5-Year PerformancePCF has outperformed PTH, delivering a return of -0.6% compared to -1.0%

PTH vs PCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTH(ETF)	PCF(ETF)
Net Assets	$121M	$122M
Expense Ratio	0.60%	N/A
Max Drawdown	53.52%	58.20%
Sharpe Ratio	1.13	-0.49
5Y Beta	0.95	0.36
P/E Ratio	-26.87	N/A
Forward P/E	15.77	N/A
5Y Dividends CAGR	N/A	-4.53%
5Y EPS CAGR	11.19%	N/A
Debt to Equity	-78.11%	N/A
P/S Ratio	2.69	N/A
P/B Ratio	5.50	N/A

Net Assets

PTH

$121M

Winner

PCF

$122M

Expense Ratio

PTH

0.60%

PCF

N/A

Max Drawdown

Winner

PTH

53.52%

PCF

58.20%

Sharpe Ratio

Winner

PTH

1.13

PCF

-0.49

5Y Beta

PTH

0.95

Winner

PCF

0.36

P/E Ratio

PTH

-26.87

PCF

N/A

Forward P/E

PTH

15.77

PCF

N/A

5Y Dividends CAGR

PTH

N/A

PCF

-4.53%

5Y EPS CAGR

PTH

11.19%

PCF

N/A

Debt to Equity

PTH

-78.11%

PCF

N/A

P/S Ratio

PTH

2.69

PCF

N/A

P/B Ratio

PTH

5.50

PCF

N/A

PTH vs PCF - Historical Returns

Returns include dividend reinvestment.

Period	PTH	PCF
1 month	-6.58%	-1.81%
3 months	+0.32%	-4.79%
6 months	-5.86%	-6.55%
1 year	+30.48%	-1.79%
5 years(CAGR)	-1.05%	-0.57%
10 years(CAGR)	+12.60%	+5.70%
Max(CAGR)	+9.67%	+6.43%

PTH

-6.58%

Winner

PCF

-1.81%

Winner

PTH

+0.32%

PCF

-4.79%

Winner

PTH

-5.86%

PCF

-6.55%

Winner

PTH

+30.48%

PCF

-1.79%

5Y(CAGR)

PTH

-1.05%

Winner

PCF

-0.57%

10Y(CAGR)

Winner

PTH

+12.60%

PCF

+5.70%

Max(CAGR)

Winner

PTH

+9.67%

PCF

+6.43%

PTH vs PCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTH	PCF
2026	-1.58%	-5.50%
2025	+26.07%	+5.47%
2024	+2.49%	+14.73%
2023	-1.96%	+7.19%
2022	-18.92%	-16.14%
2021	-2.52%	+10.74%
2020	+69.82%	+8.04%
2019	+36.17%	+3.71%
2018	-2.25%	+5.12%
2017	+51.19%	+15.14%
2016	-9.54%	+18.79%
2015	+2.06%	-5.23%
2014	+15.12%	+3.24%
2013	+40.91%	+8.20%
2012	+14.75%	+7.84%
2011	+5.36%	-2.75%
2010	+11.83%	+23.40%
2009	+19.54%	+43.49%
2008	-34.42%	-31.71%
2007	+15.92%	+1.07%
2006	+4.14%	+21.98%
2005	N/A	+1.05%
2004	N/A	+9.85%
2003	N/A	+32.05%
2002	N/A	-0.68%
2001	N/A	+9.90%
2000	N/A	+8.79%
1999	N/A	-14.97%

PTH vs PCF 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 PCF was -53.81%, occurring on Oct 10, 2008. Recovery took 662 trading sessions.

The current PTH drawdown is -20.46%. The current PCF drawdown is -7.70%.

Rank	PTH	PCF
#1	-53.52% Feb 12, 2021 - Oct 27, 2023	-53.81% May 9, 2007 - Dec 22, 2009
#2	-50.37% Dec 26, 2007 - Apr 21, 2011	-45.08% Feb 20, 2020 - Dec 8, 2020
#3	-42.34% Jul 17, 2015 - Sep 28, 2017	-29.02% Sep 17, 2021 - Feb 14, 2025
#4	-34.22% Sep 28, 2018 - Feb 18, 2020	-24.77% May 26, 2011 - Oct 25, 2013
#5	-27.90% Feb 19, 2020 - Apr 20, 2020	-22.43% Feb 28, 2001 - Mar 10, 2003
#6	-24.23% Jul 7, 2011 - Jul 2, 2012	-20.31% Nov 5, 1999 - Jan 25, 2001
#7	-18.78% Feb 27, 2014 - Oct 31, 2014	-19.27% Jul 1, 2014 - Jul 19, 2016
#8	-18.54% Aug 5, 2020 - Oct 7, 2020	-16.70% Apr 23, 2010 - Sep 13, 2010
#9	-13.32% Mar 12, 2018 - May 11, 2018	-13.32% Feb 25, 2025 - Sep 16, 2025
#10	-10.90% Jan 19, 2021 - Feb 8, 2021	-13.29% Feb 19, 2004 - Sep 14, 2004
#11	-10.47% Apr 23, 2015 - Jun 19, 2015	-10.73% Sep 16, 2025 - Mar 20, 2026
#12	-9.65% May 18, 2020 - Jun 19, 2020	-10.36% Feb 14, 2019 - Dec 18, 2019
#13	-9.60% Jan 29, 2018 - Mar 7, 2018	-9.55% Jul 11, 2003 - Dec 16, 2003
#14	-8.39% Oct 3, 2012 - Jan 10, 2013	-8.63% Jul 12, 2005 - Jan 6, 2006
#15	-8.14% Jun 20, 2018 - Aug 27, 2018	-8.49% Dec 21, 2004 - Jun 15, 2005

Correlation

Correlation between PTH and PCF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

PTH vs PCF dividend yield comparison.

Year	PTH	PCF
2026	0.00%	5.26%
2025	3.07%	11.57%
2024	0.06%	11.43%
2023	0.00%	11.29%
2022	0.00%	13.48%
2021	0.00%	10.82%
2020	0.00%	11.46%
2019	0.00%	3.29%
2018	0.00%	6.88%
2017	0.00%	3.97%
2016	0.00%	4.52%
2015	0.00%	5.07%
2014	0.00%	4.84%
2013	0.32%	5.67%
2012	1.07%	6.56%
2011	0.00%	6.86%
2010	0.00%	6.29%
2009	0.35%	7.45%
2008	0.00%	11.08%
2007	0.00%	6.85%
2006	0.00%	6.27%
2005	0.00%	7.25%
2004	0.00%	6.94%
2003	0.00%	7.06%
2002	0.00%	9.15%
2001	0.00%	9.81%
2000	0.00%	4.98%