PTH vs TMB
Comparison between INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF) and THORNBURG MULTI SECTOR BOND ETF (TMB, ETF).
PTH vs TMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTH
$235M
Winner
TMB
$236M
Expense Ratio
PTH
0.60%
Winner
TMB
0.55%
Max Drawdown
PTH
53.52%
Winner
TMB
1.64%
Sharpe Ratio
Winner
PTH
1.91
TMB
-0.20
5Y Beta
PTH
0.94
Winner
TMB
0.09
P/E Ratio
PTH
-30.76
TMB
N/A
Forward P/E
PTH
31.00
TMB
N/A
5Y EPS CAGR
PTH
6.36%
TMB
N/A
Debt to Equity
PTH
85.95%
TMB
N/A
P/S Ratio
PTH
2.05
TMB
N/A
P/B Ratio
PTH
6.35
TMB
N/A
PTH vs TMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTH
+8.51%
TMB
+0.81%
3M
Winner
PTH
+23.27%
TMB
+0.79%
6M
PTH
+27.36%
TMB
N/A
1Y
PTH
+67.42%
TMB
N/A
5Y(CAGR)
PTH
+3.07%
TMB
N/A
10Y(CAGR)
PTH
+15.30%
TMB
N/A
Max(CAGR)
Winner
PTH
+11.26%
TMB
+3.19%
PTH vs TMB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PTH | TMB |
|---|---|---|
| 2026 | +29.08% | +0.79% |
| 2025 | +26.07% | N/A |
| 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 | +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 TMB Drawdown Comparison
The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. Recovery took 1353 trading sessions.
The maximum drawdown for TMB was -0.91%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The current PTH drawdown is -0.81%. The current TMB drawdown is -0.11%.
| Rank | PTH | TMB |
|---|---|---|
| #1 | -53.52% Feb 12, 2021 - Jul 7, 2026 | -0.91% Jun 26, 2026 - Jul 24, 2026 |
| #2 | -50.37% Dec 26, 2007 - Apr 21, 2011 | -0.59% Jun 16, 2026 - Jun 26, 2026 |
| #3 | -42.34% Jul 17, 2015 - Sep 28, 2017 | -0.42% May 29, 2026 - Jun 11, 2026 |
| #4 | -34.22% Sep 28, 2018 - Feb 18, 2020 | -0.10% Jun 11, 2026 - Jun 15, 2026 |
| #5 | -27.90% Feb 19, 2020 - Apr 20, 2020 | N/A |
| #6 | -24.23% Jul 7, 2011 - Jul 2, 2012 | N/A |
| #7 | -18.78% Feb 27, 2014 - Oct 31, 2014 | N/A |
| #8 | -18.54% Aug 5, 2020 - Oct 7, 2020 | N/A |
| #9 | -13.32% Mar 12, 2018 - May 11, 2018 | N/A |
| #10 | -10.90% Jan 19, 2021 - Feb 8, 2021 | N/A |
| #11 | -10.47% Apr 23, 2015 - Jun 19, 2015 | N/A |
| #12 | -9.65% May 18, 2020 - Jun 19, 2020 | N/A |
| #13 | -9.60% Jan 29, 2018 - Mar 7, 2018 | N/A |
| #14 | -8.39% Oct 3, 2012 - Jan 2, 2013 | N/A |
| #15 | -8.14% Jun 20, 2018 - Aug 27, 2018 | N/A |
Correlation
Correlation between PTH and TMB is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2009 - 2026)
PTH vs TMB dividend yield comparison.
| Year | PTH | TMB |
|---|---|---|
| 2026 | 0.00% | 1.12% |
| 2025 | 3.07% | 0.00% |
| 2024 | 0.06% | 0.00% |
| 2013 | 0.97% | 0.00% |
| 2012 | 3.22% | 0.00% |
| 2009 | 1.06% | 0.00% |
Select Stocks to Compare
Popular: PTH vs SPYTMB vs SPY
More Comparisons
Compare with similar stocks