PY vs PTH
Comparison between PRINCIPAL VALUE ETF (PY, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).
5-Year PerformancePY has outperformed PTH, delivering a return of +8.8% compared to +3.1%
PY vs PTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PY
$235M
Winner
PTH
$235M
Expense Ratio
Winner
PY
0.15%
PTH
0.60%
Max Drawdown
Winner
PY
45.51%
PTH
53.52%
Sharpe Ratio
PY
0.91
Winner
PTH
1.91
5Y Beta
Winner
PY
0.74
PTH
0.94
P/E Ratio
PY
19.29
Winner
PTH
-30.76
Forward P/E
Winner
PY
16.20
PTH
31.00
PEG Ratio
PY
0.38
PTH
N/A
5Y Dividends CAGR
PY
0.47%
PTH
N/A
5Y EPS CAGR
Winner
PY
13.46%
PTH
6.36%
Debt to Equity
Winner
PY
-7.99%
PTH
85.95%
P/S Ratio
Winner
PY
1.81
PTH
2.05
P/B Ratio
Winner
PY
3.39
PTH
6.35
PY vs PTH - Holdings Comparison
PY and PTH have 0 common holdings. Overlap is 0.00%
PY's top 25 holdings weight is 46.25%. PTH's top 25 holdings weight is 67.63%.
| Rank | PY | PTH |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.94% | MODERNA INC (MRNA) - 5.46% |
| #2 | AMAZON.COM INC (AMZN) - 3.30% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 5.12% |
| #3 | BANK OF AMERICA CORP (BAC) - 2.31% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.94% |
| #4 | WALMART INC (WMT) - 2.27% | GUARDANT HEALTH INC (GH) - 4.54% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 1.91% | AXSOME THERAPEUTICS INC (AXSM) - 3.74% |
| #6 | MERCK & CO INC (MRK) - 1.90% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.63% |
| #7 | n/a (DELL) - 1.86% | ORUKA THERAPEUTICS INC (ORKA) - 2.82% |
| #8 | PROCTER & GAMBLE CO (PG) - 1.80% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.71% |
| #9 | THE HOME DEPOT INC (HD) - 1.67% | ERASCA INC (ERAS) - 2.65% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.64% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.44% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.49% | REPLIMUNE GROUP INC (REPL) - 2.31% |
| #12 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.48% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.30% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.44% | TWIST BIOSCIENCE CORP (TWST) - 2.24% |
| #14 | COCA-COLA CO (KO) - 1.39% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.24% |
| #15 | SALESFORCE INC (CRM) - 1.38% | AXOGEN INC (AXGN) - 2.16% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 1.36% | SPYRE THERAPEUTICS INC (SYRE) - 2.02% |
| #17 | INTEL CORP (INTC) - 1.29% | OSCAR HEALTH INC CLASS A (OSCR) - 1.97% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.29% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.93% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% | AGILON HEALTH INC (AGL) - 1.91% |
| #20 | PEPSICO INC (PEP) - 1.27% | ILLUMINA INC (ILMN) - 1.88% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.24% | TANGO THERAPEUTICS INC (TNGX) - 1.81% |
| #22 | VALERO ENERGY CORP (VLO) - 1.24% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.74% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.21% | CYTOKINETICS INC (CYTK) - 1.72% |
| #24 | CHUBB LTD (CB) - 1.15% | CENTENE CORP (CNC) - 1.68% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.13% | ENLIVEN THERAPEUTICS INC (ELVN) - 1.67% |
| Total Holdings | 99 | 56 |
PY vs PTH - Historical Returns
Returns include dividend reinvestment.
1M
PY
+4.12%
Winner
PTH
+8.51%
3M
PY
+7.29%
Winner
PTH
+23.27%
6M
PY
+9.43%
Winner
PTH
+27.36%
1Y
PY
+13.97%
Winner
PTH
+67.42%
5Y(CAGR)
Winner
PY
+8.78%
PTH
+3.07%
10Y(CAGR)
PY
+11.21%
Winner
PTH
+15.30%
Max(CAGR)
PY
+11.20%
Winner
PTH
+11.26%
PY vs PTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PY | PTH |
|---|---|---|
| 2026 | +12.16% | +29.08% |
| 2025 | +8.05% | +26.07% |
| 2024 | +16.72% | +2.49% |
| 2023 | +9.40% | -1.96% |
| 2022 | -5.17% | -18.92% |
| 2021 | +34.81% | -2.52% |
| 2020 | +2.72% | +69.82% |
| 2019 | +25.50% | +36.17% |
| 2018 | -12.94% | -2.25% |
| 2017 | +19.10% | +51.19% |
| 2016 | +14.28% | -9.54% |
| 2015 | N/A | +2.06% |
| 2014 | N/A | +15.12% |
| 2013 | N/A | +41.95% |
| 2012 | N/A | +17.17% |
| 2011 | N/A | +5.36% |
| 2010 | N/A | +11.83% |
| 2009 | N/A | +20.45% |
| 2008 | N/A | -34.42% |
| 2007 | N/A | +15.92% |
| 2006 | N/A | +4.14% |
PY vs PTH Drawdown Comparison
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. Recovery took 1353 trading sessions.
The current PY drawdown is -0.18%. The current PTH drawdown is -0.81%.
| Rank | PY | PTH |
|---|---|---|
| #1 | -45.44% Jan 17, 2020 - Dec 4, 2020 | -53.52% Feb 12, 2021 - Jul 7, 2026 |
| #2 | -20.71% Jan 26, 2018 - Nov 5, 2019 | -50.37% Dec 26, 2007 - Apr 21, 2011 |
| #3 | -17.83% Nov 29, 2024 - Aug 22, 2025 | -42.34% Jul 17, 2015 - Sep 28, 2017 |
| #4 | -17.72% Jan 14, 2022 - Dec 14, 2023 | -34.22% Sep 28, 2018 - Feb 18, 2020 |
| #5 | -6.92% May 10, 2021 - Aug 27, 2021 | -27.90% Feb 19, 2020 - Apr 20, 2020 |
| #6 | -6.46% Nov 12, 2021 - Dec 27, 2021 | -24.23% Jul 7, 2011 - Jul 2, 2012 |
| #7 | -6.20% Feb 6, 2026 - Apr 30, 2026 | -18.78% Feb 27, 2014 - Oct 31, 2014 |
| #8 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -18.54% Aug 5, 2020 - Oct 7, 2020 |
| #9 | -5.67% Mar 28, 2024 - Jul 11, 2024 | -13.32% Mar 12, 2018 - May 11, 2018 |
| #10 | -5.34% Sep 2, 2021 - Oct 15, 2021 | -10.90% Jan 19, 2021 - Feb 8, 2021 |
| #11 | -4.61% Mar 1, 2017 - Jul 3, 2017 | -10.47% Apr 23, 2015 - Jun 19, 2015 |
| #12 | -4.47% Oct 27, 2025 - Dec 10, 2025 | -9.65% May 18, 2020 - Jun 19, 2020 |
| #13 | -4.46% Feb 24, 2021 - Mar 8, 2021 | -9.60% Jan 29, 2018 - Mar 7, 2018 |
| #14 | -4.32% Aug 23, 2016 - Nov 10, 2016 | -8.39% Oct 3, 2012 - Jan 2, 2013 |
| #15 | -4.26% Apr 19, 2016 - Jun 6, 2016 | -8.14% Jun 20, 2018 - Aug 27, 2018 |
Correlation
Correlation between PY and PTH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2009 - 2026)
PY vs PTH dividend yield comparison.
| Year | PY | PTH |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 2.14% | 3.07% |
| 2024 | 2.22% | 0.06% |
| 2023 | 2.68% | 0.00% |
| 2022 | 3.02% | 0.00% |
| 2021 | 2.83% | 0.00% |
| 2020 | 2.95% | 0.00% |
| 2019 | 2.25% | 0.00% |
| 2018 | 2.34% | 0.00% |
| 2017 | 1.69% | 0.00% |
| 2016 | 1.85% | 0.00% |
| 2013 | 0.00% | 0.97% |
| 2012 | 0.00% | 3.22% |
| 2009 | 0.00% | 1.06% |
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