PTH vs TURF
Comparison between INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF) and T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF).
PTH vs TURF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTH
$120M
TURF
$120M
Expense Ratio
PTH
0.60%
Winner
TURF
0.44%
Max Drawdown
PTH
53.52%
Winner
TURF
9.26%
Sharpe Ratio
PTH
1.27
Winner
TURF
1.59
5Y Beta
PTH
0.95
Winner
TURF
0.60
P/E Ratio
Winner
PTH
-24.02
TURF
29.97
Forward P/E
PTH
15.99
TURF
N/A
5Y EPS CAGR
PTH
11.26%
TURF
N/A
Debt to Equity
Winner
PTH
-74.64%
TURF
22.43%
P/S Ratio
PTH
2.54
Winner
TURF
1.16
P/B Ratio
PTH
5.15
Winner
TURF
1.99
PTH vs TURF - Holdings Comparison
PTH and TURF have 1 common holdings. Overlap is -3.56%
PTH's top 25 holdings weight is 62.26%. TURF's top 25 holdings weight is 65.37%.
| Rank | PTH | TURF |
|---|---|---|
| #1 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.93% | CORTEVA INC (CTVA) - 5.44% |
| #2 | PRAXIS PRECISION MEDICINES INC ORDINARY SHARES (PRAX) - 4.40% | EXXON MOBIL CORP (XOM) - 4.38% |
| #3 | UNITED THERAPEUTICS CORP (UTHR) - 3.47% | SHELL PLC (n/a) - 4.20% |
| #4 | TANGO THERAPEUTICS INC (TNGX) - 3.03% | NUTRIEN LTD (n/a) - 3.86% |
| #5 | AXSOME THERAPEUTICS INC (AXSM) - 3.02% | YUAN RENMINBI OFFSHORE (n/a) - 3.56% |
| #6 | TENET HEALTHCARE CORP (THC) - 3.00% | CHEVRON CORP (CVX) - 3.39% |
| #7 | SELLAS LIFE SCIENCES GROUP INC (SLS) - 2.71% | BHP GROUP LTD (n/a) - 3.30% |
| #8 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.62% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.29% |
| #9 | HCA HEALTHCARE INC (HCA) - 2.51% | AGNICO EAGLE MINES LTD (n/a) - 2.85% |
| #10 | IONIS PHARMACEUTICALS INC (IONS) - 2.48% | TYSON FOODS INC CLASS A (TSN) - 2.59% |
| #11 | ERASCA INC (ERAS) - 2.32% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.56% |
| #12 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.29% | FREEPORT-MCMORAN INC (FCX) - 2.43% |
| #13 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.13% | SUNCOR ENERGY INC (SU) - 2.28% |
| #14 | VIATRIS INC (VTRS) - 2.11% | GLENCORE PLC (n/a) - 2.13% |
| #15 | GILEAD SCIENCES INC (GILD) - 2.07% | TOTALENERGIES SE (TTE) - 1.97% |
| #16 | CENCORA INC (COR) - 2.07% | CONOCOPHILLIPS (COP) - 1.97% |
| #17 | CELCUITY INC (CELC) - 2.04% | CENOVUS ENERGY INC (CVE) - 1.93% |
| #18 | MODERNA INC (MRNA) - 2.02% | MOWI ASA (n/a) - 1.84% |
| #19 | CAPRICOR THERAPEUTICS INC (CAPR) - 1.97% | CAMECO CORP (n/a) - 1.83% |
| #20 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.91% | BUNGE GLOBAL SA (BG) - 1.79% |
| #21 | NEKTAR THERAPEUTICS (NKTR) - 1.89% | MUYUAN FOODS CO LTD CLASS A (n/a) - 1.76% |
| #22 | TWIST BIOSCIENCE CORP (TWST) - 1.87% | FRANCO-NEVADA CORP (FNV) - 1.61% |
| #23 | ALUMIS INC (ALMS) - 1.84% | SALMAR ASA (n/a) - 1.55% |
| #24 | DIANTHUS THERAPEUTICS INC (DNTH) - 1.78% | UPM-KYMMENE OYJ (n/a) - 1.47% |
| #25 | INCYTE CORP (INCY) - 1.78% | THE MOSAIC CO (MOS) - 1.39% |
| Total Holdings | 60 | 90 |
PTH vs TURF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTH
-0.50%
TURF
-6.21%
3M
Winner
PTH
+9.24%
TURF
-5.18%
6M
PTH
+1.62%
Winner
TURF
+15.64%
1Y
Winner
PTH
+37.16%
TURF
+33.91%
5Y(CAGR)
PTH
-0.54%
TURF
N/A
10Y(CAGR)
PTH
+13.57%
TURF
N/A
Max(CAGR)
PTH
+10.01%
Winner
TURF
+33.94%
PTH vs TURF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PTH | TURF |
|---|---|---|
| 2026 | +4.90% | +12.77% |
| 2025 | +26.07% | +17.04% |
| 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 TURF 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 TURF was -9.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current PTH drawdown is -15.22%. The current TURF drawdown is -6.73%.
| Rank | PTH | TURF |
|---|---|---|
| #1 | -53.52% Feb 12, 2021 - Oct 27, 2023 | -9.26% Mar 2, 2026 - Jun 10, 2026 |
| #2 | -50.37% Dec 26, 2007 - Apr 21, 2011 | -4.92% Jan 29, 2026 - Feb 11, 2026 |
| #3 | -42.34% Jul 17, 2015 - Sep 28, 2017 | -4.40% Jul 23, 2025 - Aug 22, 2025 |
| #4 | -34.22% Sep 28, 2018 - Feb 18, 2020 | -4.29% Oct 6, 2025 - Nov 11, 2025 |
| #5 | -27.90% Feb 19, 2020 - Apr 20, 2020 | -3.88% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -24.23% Jul 7, 2011 - Jul 2, 2012 | -3.32% Jun 16, 2025 - Jul 2, 2025 |
| #7 | -18.78% Feb 27, 2014 - Oct 31, 2014 | -3.06% Feb 11, 2026 - Feb 24, 2026 |
| #8 | -18.54% Aug 5, 2020 - Oct 7, 2020 | -2.40% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -13.32% Mar 12, 2018 - May 11, 2018 | -2.00% Jul 2, 2025 - Jul 22, 2025 |
| #10 | -10.90% Jan 19, 2021 - Feb 8, 2021 | -1.38% Dec 4, 2025 - Dec 11, 2025 |
| #11 | -10.47% Apr 23, 2015 - Jun 19, 2015 | -1.22% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -9.65% May 18, 2020 - Jun 19, 2020 | -0.92% Dec 1, 2025 - Dec 3, 2025 |
| #13 | -9.60% Jan 29, 2018 - Mar 7, 2018 | -0.88% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -8.39% Oct 3, 2012 - Jan 10, 2013 | -0.83% Sep 15, 2025 - Sep 23, 2025 |
| #15 | -8.14% Jun 20, 2018 - Aug 27, 2018 | -0.81% Aug 29, 2025 - Sep 10, 2025 |
Correlation
Correlation between PTH and TURF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2009 - 2025)
PTH vs TURF dividend yield comparison.
| Year | PTH | TURF |
|---|---|---|
| 2025 | 3.07% | 1.49% |
| 2024 | 0.06% | 0.00% |
| 2013 | 0.32% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2009 | 0.35% | 0.00% |
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