THY vs PGJ

Comparison between TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF (THY, ETF) and INVESCO GOLDEN DRAGON CHINA ETF (PGJ, ETF).

5-Year PerformanceTHY has outperformed PGJ, delivering a return of +1.6% compared to -11.6%

THY vs PGJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THY(ETF)	PGJ(ETF)
Net Assets	$89M	$88M
Expense Ratio	1.03%	0.70%
Max Drawdown	16.69%	78.47%
Sharpe Ratio	-0.46	-0.84
5Y Beta	0.09	0.80
P/E Ratio	N/A	-130.80
Forward P/E	N/A	10.92
5Y Dividends CAGR	4.98%	55.11%
5Y EPS CAGR	N/A	-4.86%
Debt to Equity	N/A	25.81%
P/S Ratio	N/A	0.15
P/B Ratio	N/A	1.45

Net Assets

Winner

THY

$89M

PGJ

$88M

Expense Ratio

THY

1.03%

Winner

PGJ

0.70%

Max Drawdown

Winner

THY

16.69%

PGJ

78.47%

Sharpe Ratio

Winner

THY

-0.46

PGJ

-0.84

5Y Beta

Winner

THY

0.09

PGJ

0.80

P/E Ratio

THY

N/A

PGJ

-130.80

Forward P/E

THY

N/A

PGJ

10.92

5Y Dividends CAGR

THY

4.98%

Winner

PGJ

55.11%

5Y EPS CAGR

THY

N/A

PGJ

-4.86%

Debt to Equity

THY

N/A

PGJ

25.81%

P/S Ratio

THY

N/A

PGJ

0.15

P/B Ratio

THY

N/A

PGJ

1.45

THY vs PGJ - Historical Returns

Returns include dividend reinvestment.

Period	THY	PGJ
1 month	-0.59%	+3.47%
3 months	-0.75%	-9.80%
6 months	-0.28%	-21.03%
1 year	+1.72%	-20.75%
5 years(CAGR)	+1.57%	-11.63%
10 years(CAGR)	N/A	-0.51%
Max(CAGR)	+2.05%	+3.66%

THY

-0.59%

Winner

PGJ

+3.47%

Winner

THY

-0.75%

PGJ

-9.80%

Winner

THY

-0.28%

PGJ

-21.03%

Winner

THY

+1.72%

PGJ

-20.75%

5Y(CAGR)

Winner

THY

+1.57%

PGJ

-11.63%

10Y(CAGR)

THY

N/A

PGJ

-0.51%

Max(CAGR)

THY

+2.05%

Winner

PGJ

+3.66%

THY vs PGJ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	THY	PGJ
2026	+0.16%	-20.88%
2025	+4.26%	+15.56%
2024	+5.71%	+9.59%
2023	+4.98%	-6.02%
2022	-5.46%	-24.43%
2021	-0.19%	-42.37%
2020	+4.03%	+45.33%
2019	N/A	+32.03%
2018	N/A	-32.36%
2017	N/A	+58.40%
2016	N/A	-7.14%
2015	N/A	+16.99%
2014	N/A	-8.01%
2013	N/A	+56.82%
2012	N/A	-3.61%
2011	N/A	-26.11%
2010	N/A	+7.70%
2009	N/A	+54.14%
2008	N/A	-55.93%
2007	N/A	+57.31%
2006	N/A	+50.07%
2005	N/A	-2.55%
2004	N/A	-0.75%

THY vs PGJ Drawdown Comparison

The maximum drawdown for THY was -8.57%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The maximum drawdown for PGJ was -78.37%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current THY drawdown is -1.06%. The current PGJ drawdown is -68.53%.

Rank	THY	PGJ
#1	-8.57% Jul 7, 2021 - Jul 11, 2024	-78.37% Feb 16, 2021 - Oct 24, 2022
#2	-2.74% Sep 27, 2024 - Jun 20, 2025	-71.38% Oct 31, 2007 - Jun 11, 2015
#3	-2.51% Sep 2, 2020 - Dec 2, 2020	-39.54% Jan 26, 2018 - Jul 2, 2020
#4	-2.06% Jun 25, 2020 - Jul 20, 2020	-31.73% Jun 12, 2015 - Apr 25, 2017
#5	-1.69% Feb 12, 2021 - Jun 29, 2021	-20.75% May 8, 2006 - Nov 14, 2006
#6	-1.63% Aug 28, 2024 - Sep 5, 2024	-19.01% Jul 13, 2007 - Aug 27, 2007
#7	-1.61% Oct 1, 2025 - Feb 9, 2026	-14.90% Jan 3, 2007 - Apr 16, 2007
#8	-1.54% Jul 31, 2024 - Aug 13, 2024	-13.98% Dec 15, 2004 - Aug 3, 2005
#9	-1.34% Aug 6, 2020 - Sep 1, 2020	-13.52% Aug 15, 2005 - Jan 9, 2006
#10	-1.26% Feb 20, 2026 - Apr 14, 2026	-8.73% Jul 9, 2020 - Aug 26, 2020
#11	-1.21% Apr 17, 2026 - May 21, 2026	-8.64% Sep 1, 2020 - Oct 12, 2020
#12	-0.69% Jul 3, 2025 - Jul 22, 2025	-8.39% Nov 22, 2017 - Jan 2, 2018
#13	-0.66% Jan 20, 2021 - Feb 3, 2021	-8.31% Oct 16, 2017 - Nov 17, 2017
#14	-0.50% Jul 16, 2024 - Jul 31, 2024	-7.43% Jun 7, 2017 - Jul 18, 2017
#15	-0.43% Aug 13, 2025 - Aug 22, 2025	-7.34% Oct 17, 2007 - Oct 31, 2007

Correlation

Correlation between THY and PGJ is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2005 - 2026)

THY vs PGJ dividend yield comparison.

Year	THY	PGJ
2026	3.09%	0.33%
2025	6.00%	3.38%
2024	5.09%	4.70%
2023	4.59%	2.50%
2022	2.56%	0.84%
2021	3.46%	0.00%
2020	2.53%	0.30%
2019	0.00%	0.17%
2018	0.00%	0.31%
2017	0.00%	2.05%
2016	0.00%	1.94%
2015	0.00%	0.37%
2014	0.00%	0.89%
2013	0.00%	0.96%
2012	0.00%	2.40%
2011	0.00%	2.32%
2010	0.00%	0.67%
2009	0.00%	0.82%
2008	0.00%	1.15%
2007	0.00%	0.62%
2006	0.00%	1.00%
2005	0.00%	1.17%