QDVO vs PTF
Comparison between CWP Growth & Income ETF (QDVO, ETF) and INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF).
QDVO vs PTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QDVO
$731M
PTF
$729M
Expense Ratio
Winner
QDVO
0.56%
PTF
0.60%
Max Drawdown
Winner
QDVO
20.40%
PTF
55.38%
Sharpe Ratio
QDVO
1.45
Winner
PTF
1.78
5Y Beta
Winner
QDVO
0.97
PTF
1.77
P/E Ratio
Winner
QDVO
32.49
PTF
80.59
Forward P/E
Winner
QDVO
24.56
PTF
28.03
PEG Ratio
QDVO
0.39
Winner
PTF
0.39
5Y EPS CAGR
Winner
QDVO
32.55%
PTF
20.99%
Debt to Equity
Winner
QDVO
37.46%
PTF
43.36%
P/S Ratio
Winner
QDVO
3.89
PTF
7.82
P/B Ratio
QDVO
10.04
Winner
PTF
7.99
QDVO vs PTF - Holdings Comparison
QDVO and PTF have 9 common holdings. Overlap is 13.41%
QDVO's top 25 holdings weight is 89.33%. PTF's top 25 holdings weight is 81.31%.
| Rank | QDVO | PTF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.41% | SANDISK CORP ORDINARY SHARES (SNDK) - 7.33% |
| #2 | APPLE INC (AAPL) - 10.18% | MICRON TECHNOLOGY INC (MU) - 4.98% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 9.44% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.67% |
| #4 | MICROSOFT CORP (MSFT) - 7.90% | WESTERN DIGITAL CORP (WDC) - 4.66% |
| #5 | AMAZON.COM INC (AMZN) - 6.89% | NVIDIA CORP (NVDA) - 4.44% |
| #6 | BROADCOM INC (AVGO) - 4.77% | APPLE INC (AAPL) - 4.34% |
| #7 | TESLA INC (TSLA) - 3.64% | LUMENTUM HOLDINGS INC (LITE) - 4.24% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.33% | CIENA CORP (CIEN) - 4.17% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.24% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.95% |
| #10 | MICRON TECHNOLOGY INC (MU) - 3.10% | AEHR TEST SYSTEMS (AEHR) - 3.78% |
| #11 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.53% | ONDAS INC (ONDS) - 3.65% |
| #12 | NETFLIX INC (NFLX) - 2.21% | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.53% |
| #13 | ELI LILLY AND CO (LLY) - 2.19% | LAM RESEARCH CORP (LRCX) - 2.56% |
| #14 | WALMART INC (WMT) - 1.93% | VIASAT INC (VSAT) - 2.44% |
| #15 | INTEL CORP (INTC) - 1.82% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.77% | TERADYNE INC (TER) - 2.27% |
| #17 | VISA INC CLASS A (V) - 1.76% | ICHOR HOLDINGS LTD (ICHR) - 2.14% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.72% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.12% |
| #19 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.66% | APPLIED MATERIALS INC (AMAT) - 2.11% |
| #20 | CENCORA INC (COR) - 1.54% | CLOUDFLARE INC (NET) - 2.10% |
| #21 | CASH OFFSET (n/a) - 1.52% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.01% |
| #22 | ALTRIA GROUP INC (MO) - 1.49% | NLIGHT INC (LASR) - 1.98% |
| #23 | ALLSTATE CORP (ALL) - 1.47% | DIODES INC (DIOD) - 1.91% |
| #24 | COCA-COLA CO (KO) - 1.47% | FORMFACTOR INC (FORM) - 1.85% |
| #25 | LAM RESEARCH CORP (LRCX) - 1.35% | ADTRAN HOLDINGS INC (ADTN) - 1.76% |
| Total Holdings | 57 | 40 |
QDVO vs PTF - Historical Returns
Returns include dividend reinvestment.
1M
QDVO
-1.06%
Winner
PTF
+13.74%
3M
QDVO
+11.78%
Winner
PTF
+51.76%
6M
QDVO
+9.50%
Winner
PTF
+80.73%
1Y
QDVO
+23.91%
Winner
PTF
+105.41%
5Y(CAGR)
QDVO
N/A
PTF
+23.28%
10Y(CAGR)
QDVO
N/A
PTF
+26.99%
Max(CAGR)
Winner
QDVO
+22.98%
PTF
+15.28%
QDVO vs PTF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QDVO | PTF |
|---|---|---|
| 2026 | +8.12% | +72.13% |
| 2025 | +20.16% | +2.12% |
| 2024 | +11.81% | +48.11% |
| 2023 | N/A | +34.54% |
| 2022 | N/A | -31.99% |
| 2021 | N/A | +19.87% |
| 2020 | N/A | +78.73% |
| 2019 | N/A | +47.91% |
| 2018 | N/A | -0.12% |
| 2017 | N/A | +32.04% |
| 2016 | N/A | +3.61% |
| 2015 | N/A | +5.08% |
| 2014 | N/A | +10.09% |
| 2013 | N/A | +31.92% |
| 2012 | N/A | +12.94% |
| 2011 | N/A | -10.43% |
| 2010 | N/A | +10.47% |
| 2009 | N/A | +38.89% |
| 2008 | N/A | -39.50% |
| 2007 | N/A | +5.42% |
| 2006 | N/A | +1.57% |
QDVO vs PTF Drawdown Comparison
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
The current QDVO drawdown is -2.34%.
| Rank | QDVO | PTF |
|---|---|---|
| #1 | -17.72% Jan 23, 2025 - Jun 4, 2025 | -55.38% Jul 19, 2007 - May 6, 2013 |
| #2 | -10.18% Oct 29, 2025 - Apr 15, 2026 | -44.88% Nov 19, 2021 - Jun 17, 2024 |
| #3 | -5.10% May 28, 2026 - Jun 10, 2026 | -36.11% Dec 6, 2024 - Oct 6, 2025 |
| #4 | -4.96% Aug 23, 2024 - Sep 19, 2024 | -34.61% Feb 19, 2020 - May 29, 2020 |
| #5 | -4.38% Dec 16, 2024 - Jan 23, 2025 | -29.56% Sep 4, 2018 - Mar 21, 2019 |
| #6 | -2.46% Oct 29, 2024 - Nov 6, 2024 | -29.47% Jun 18, 2015 - Mar 1, 2017 |
| #7 | -2.44% Oct 9, 2025 - Oct 24, 2025 | -29.10% Feb 12, 2021 - Nov 4, 2021 |
| #8 | -2.18% Aug 14, 2025 - Sep 4, 2025 | -18.35% Jul 16, 2024 - Oct 9, 2024 |
| #9 | -1.93% Nov 13, 2024 - Nov 20, 2024 | -17.99% Oct 29, 2025 - Dec 11, 2025 |
| #10 | -1.58% May 14, 2026 - May 28, 2026 | -17.33% Mar 4, 2014 - Nov 24, 2014 |
| #11 | -1.44% Jul 28, 2025 - Aug 4, 2025 | -17.21% Aug 21, 2019 - Jan 13, 2020 |
| #12 | -1.42% Oct 22, 2024 - Oct 29, 2024 | -14.86% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -1.36% Sep 22, 2025 - Oct 8, 2025 | -13.17% Sep 1, 2020 - Oct 7, 2020 |
| #14 | -1.27% Jun 30, 2025 - Jul 9, 2025 | -12.63% Dec 11, 2025 - Jan 13, 2026 |
| #15 | -1.22% Jun 16, 2025 - Jun 24, 2025 | -12.06% Jun 3, 2026 - Jun 15, 2026 |
Correlation
Correlation between QDVO and PTF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2010 - 2026)
QDVO vs PTF dividend yield comparison.
| Year | QDVO | PTF |
|---|---|---|
| 2026 | 4.25% | 0.00% |
| 2025 | 9.92% | 0.21% |
| 2024 | 2.79% | 0.00% |
| 2023 | 0.00% | 0.07% |
| 2018 | 0.00% | 0.08% |
| 2017 | 0.00% | 0.04% |
| 2016 | 0.00% | 0.26% |
| 2014 | 0.00% | 0.68% |
| 2013 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.76% |
| 2010 | 0.00% | 0.05% |
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