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PTH vs SPY

Comparison between INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PTH, delivering a return of +12.4% compared to +1.2%

PTH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTH
$135M
Winner
SPY
$781B
Expense Ratio
PTH
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
PTH
53.52%
SPY
56.47%
Sharpe Ratio
Winner
PTH
1.96
SPY
1.12
5Y Beta
Winner
PTH
0.94
SPY
1.00
P/E Ratio
Winner
PTH
-27.48
SPY
28.53
Forward P/E
PTH
32.25
Winner
SPY
21.47
5Y Dividends CAGR
PTH
N/A
SPY
6.00%
5Y EPS CAGR
PTH
N/A
SPY
25.58%
Debt to Equity
Winner
PTH
-42.15%
SPY
32.09%
P/S Ratio
Winner
PTH
2.00
SPY
3.75
P/B Ratio
PTH
6.80
Winner
SPY
5.64

PTH vs SPY - Holdings Comparison

PTH and SPY have 5 common holdings. Overlap is 0.20%

PTH's top 25 holdings weight is 65.93%. SPY's top 25 holdings weight is 51.74%.

RankPTHSPY
#1
GUARDANT HEALTH INC (GH) - 4.94%
NVIDIA CORP (NVDA) - 7.89%
#2
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.90%
APPLE INC (AAPL) - 7.37%
#3
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 4.77%
MICROSOFT CORP (MSFT) - 4.50%
#4
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.46%
AMAZON.COM INC (AMZN) - 3.82%
#5
AXSOME THERAPEUTICS INC (AXSM) - 4.42%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ERASCA INC (ERAS) - 2.86%
BROADCOM INC (AVGO) - 2.86%
#7
LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.71%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MODERNA INC (MRNA) - 2.64%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
AGILON HEALTH INC (AGL) - 2.40%
TESLA INC (TSLA) - 1.70%
#10
ORUKA THERAPEUTICS INC (ORKA) - 2.31%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TANGO THERAPEUTICS INC (TNGX) - 2.24%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
AXOGEN INC (AXGN) - 2.14%
ELI LILLY AND CO (LLY) - 1.40%
#13
RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.13%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.10%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
OSCAR HEALTH INC CLASS A (OSCR) - 2.07%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CYTOKINETICS INC (CYTK) - 2.03%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 2.00%
VISA INC CLASS A (V) - 0.90%
#18
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.92%
WALMART INC (WMT) - 0.76%
#19
REPLIMUNE GROUP INC (REPL) - 1.91%
INTEL CORP (INTC) - 0.75%
#20
CENTENE CORP (CNC) - 1.86%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
LIGAND PHARMACEUTICALS INC (LGND) - 1.86%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
HUMANA INC (HUM) - 1.86%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ILLUMINA INC (ILMN) - 1.83%
ABBVIE INC (ABBV) - 0.66%
#24
10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 1.79%
CATERPILLAR INC (CAT) - 0.65%
#25
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.78%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings56505

PTH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTH
+5.24%
SPY
+0.78%
3M
Winner
PTH
+12.36%
SPY
+3.76%
6M
Winner
PTH
+18.86%
SPY
+7.78%
1Y
Winner
PTH
+58.38%
SPY
+17.76%
5Y(CAGR)
PTH
+1.17%
Winner
SPY
+12.44%
10Y(CAGR)
PTH
+14.47%
Winner
SPY
+14.90%
Max(CAGR)
Winner
PTH
+10.65%
SPY
+8.44%

PTH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTHSPY
2026+18.95%+8.74%
2025+26.07%+18.00%
2024+2.49%+25.59%
2023-1.96%+26.72%
2022-18.92%-18.64%
2021-2.52%+30.52%
2020+69.82%+17.28%
2019+36.17%+31.09%
2018-2.25%-5.24%
2017+51.19%+20.78%
2016-9.54%+13.59%
2015+2.06%+1.31%
2014+15.12%+14.56%
2013+40.91%+29.00%
2012+14.75%+14.17%
2011+5.36%+0.85%
2010+11.83%+13.14%
2009+19.54%+22.67%
2008-34.42%-36.25%
2007+15.92%+5.32%
2006+4.14%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PTH vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PTH drawdown is -5.03%. The current SPY drawdown is -2.47%.

RankPTHSPY
#1-53.52%
Feb 12, 2021 - Jul 7, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.37%
Dec 26, 2007 - Apr 21, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.34%
Jul 17, 2015 - Sep 28, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.22%
Sep 28, 2018 - Feb 18, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.90%
Feb 19, 2020 - Apr 20, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.23%
Jul 7, 2011 - Jul 2, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.78%
Feb 27, 2014 - Oct 31, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.54%
Aug 5, 2020 - Oct 7, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.32%
Mar 12, 2018 - May 11, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.90%
Jan 19, 2021 - Feb 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.47%
Apr 23, 2015 - Jun 19, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.65%
May 18, 2020 - Jun 19, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.60%
Jan 29, 2018 - Mar 7, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.39%
Oct 3, 2012 - Jan 10, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.14%
Jun 20, 2018 - Aug 27, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PTH and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

PTH vs SPY dividend yield comparison.

YearPTHSPY
20260.00%0.50%
20253.07%1.07%
20240.06%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.32%1.81%
20121.07%2.18%
20110.00%2.05%
20100.00%1.80%
20090.35%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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