TURF vs PTH
Comparison between T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).
TURF vs PTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TURF
$120M
Winner
PTH
$120M
Expense Ratio
Winner
TURF
0.44%
PTH
0.60%
Max Drawdown
Winner
TURF
9.26%
PTH
53.52%
Sharpe Ratio
Winner
TURF
1.59
PTH
1.27
5Y Beta
Winner
TURF
0.60
PTH
0.95
P/E Ratio
TURF
29.97
Winner
PTH
-24.02
Forward P/E
TURF
N/A
PTH
15.99
5Y EPS CAGR
TURF
N/A
PTH
11.26%
Debt to Equity
TURF
22.43%
Winner
PTH
-74.64%
P/S Ratio
Winner
TURF
1.16
PTH
2.54
P/B Ratio
Winner
TURF
1.99
PTH
5.15
TURF vs PTH - Holdings Comparison
TURF and PTH have 1 common holdings. Overlap is -3.56%
TURF's top 25 holdings weight is 65.37%. PTH's top 25 holdings weight is 62.26%.
| Rank | TURF | PTH |
|---|---|---|
| #1 | CORTEVA INC (CTVA) - 5.44% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.93% |
| #2 | EXXON MOBIL CORP (XOM) - 4.38% | PRAXIS PRECISION MEDICINES INC ORDINARY SHARES (PRAX) - 4.40% |
| #3 | SHELL PLC (n/a) - 4.20% | UNITED THERAPEUTICS CORP (UTHR) - 3.47% |
| #4 | NUTRIEN LTD (n/a) - 3.86% | TANGO THERAPEUTICS INC (TNGX) - 3.03% |
| #5 | YUAN RENMINBI OFFSHORE (n/a) - 3.56% | AXSOME THERAPEUTICS INC (AXSM) - 3.02% |
| #6 | CHEVRON CORP (CVX) - 3.39% | TENET HEALTHCARE CORP (THC) - 3.00% |
| #7 | BHP GROUP LTD (n/a) - 3.30% | SELLAS LIFE SCIENCES GROUP INC (SLS) - 2.71% |
| #8 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.29% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.62% |
| #9 | AGNICO EAGLE MINES LTD (n/a) - 2.85% | HCA HEALTHCARE INC (HCA) - 2.51% |
| #10 | TYSON FOODS INC CLASS A (TSN) - 2.59% | IONIS PHARMACEUTICALS INC (IONS) - 2.48% |
| #11 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.56% | ERASCA INC (ERAS) - 2.32% |
| #12 | FREEPORT-MCMORAN INC (FCX) - 2.43% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.29% |
| #13 | SUNCOR ENERGY INC (SU) - 2.28% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.13% |
| #14 | GLENCORE PLC (n/a) - 2.13% | VIATRIS INC (VTRS) - 2.11% |
| #15 | TOTALENERGIES SE (TTE) - 1.97% | GILEAD SCIENCES INC (GILD) - 2.07% |
| #16 | CONOCOPHILLIPS (COP) - 1.97% | CENCORA INC (COR) - 2.07% |
| #17 | CENOVUS ENERGY INC (CVE) - 1.93% | CELCUITY INC (CELC) - 2.04% |
| #18 | MOWI ASA (n/a) - 1.84% | MODERNA INC (MRNA) - 2.02% |
| #19 | CAMECO CORP (n/a) - 1.83% | CAPRICOR THERAPEUTICS INC (CAPR) - 1.97% |
| #20 | BUNGE GLOBAL SA (BG) - 1.79% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.91% |
| #21 | MUYUAN FOODS CO LTD CLASS A (n/a) - 1.76% | NEKTAR THERAPEUTICS (NKTR) - 1.89% |
| #22 | FRANCO-NEVADA CORP (FNV) - 1.61% | TWIST BIOSCIENCE CORP (TWST) - 1.87% |
| #23 | SALMAR ASA (n/a) - 1.55% | ALUMIS INC (ALMS) - 1.84% |
| #24 | UPM-KYMMENE OYJ (n/a) - 1.47% | DIANTHUS THERAPEUTICS INC (DNTH) - 1.78% |
| #25 | THE MOSAIC CO (MOS) - 1.39% | INCYTE CORP (INCY) - 1.78% |
| Total Holdings | 90 | 60 |
TURF vs PTH - Historical Returns
Returns include dividend reinvestment.
1M
TURF
-6.21%
Winner
PTH
-0.50%
3M
TURF
-5.18%
Winner
PTH
+9.24%
6M
Winner
TURF
+15.64%
PTH
+1.62%
1Y
TURF
+33.91%
Winner
PTH
+37.16%
5Y(CAGR)
TURF
N/A
PTH
-0.54%
10Y(CAGR)
TURF
N/A
PTH
+13.57%
Max(CAGR)
Winner
TURF
+33.94%
PTH
+10.01%
TURF vs PTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TURF | PTH |
|---|---|---|
| 2026 | +12.77% | +4.90% |
| 2025 | +17.04% | +26.07% |
| 2024 | N/A | +2.49% |
| 2023 | N/A | -1.96% |
| 2022 | N/A | -18.92% |
| 2021 | N/A | -2.52% |
| 2020 | N/A | +69.82% |
| 2019 | N/A | +36.17% |
| 2018 | N/A | -2.25% |
| 2017 | N/A | +51.19% |
| 2016 | N/A | -9.54% |
| 2015 | N/A | +2.06% |
| 2014 | N/A | +15.12% |
| 2013 | N/A | +40.91% |
| 2012 | N/A | +14.75% |
| 2011 | N/A | +5.36% |
| 2010 | N/A | +11.83% |
| 2009 | N/A | +19.54% |
| 2008 | N/A | -34.42% |
| 2007 | N/A | +15.92% |
| 2006 | N/A | +4.14% |
TURF vs PTH Drawdown Comparison
The maximum drawdown for TURF was -9.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current TURF drawdown is -6.73%. The current PTH drawdown is -15.22%.
| Rank | TURF | PTH |
|---|---|---|
| #1 | -9.26% Mar 2, 2026 - Jun 10, 2026 | -53.52% Feb 12, 2021 - Oct 27, 2023 |
| #2 | -4.92% Jan 29, 2026 - Feb 11, 2026 | -50.37% Dec 26, 2007 - Apr 21, 2011 |
| #3 | -4.40% Jul 23, 2025 - Aug 22, 2025 | -42.34% Jul 17, 2015 - Sep 28, 2017 |
| #4 | -4.29% Oct 6, 2025 - Nov 11, 2025 | -34.22% Sep 28, 2018 - Feb 18, 2020 |
| #5 | -3.88% Nov 12, 2025 - Nov 28, 2025 | -27.90% Feb 19, 2020 - Apr 20, 2020 |
| #6 | -3.32% Jun 16, 2025 - Jul 2, 2025 | -24.23% Jul 7, 2011 - Jul 2, 2012 |
| #7 | -3.06% Feb 11, 2026 - Feb 24, 2026 | -18.78% Feb 27, 2014 - Oct 31, 2014 |
| #8 | -2.40% Dec 11, 2025 - Dec 22, 2025 | -18.54% Aug 5, 2020 - Oct 7, 2020 |
| #9 | -2.00% Jul 2, 2025 - Jul 22, 2025 | -13.32% Mar 12, 2018 - May 11, 2018 |
| #10 | -1.38% Dec 4, 2025 - Dec 11, 2025 | -10.90% Jan 19, 2021 - Feb 8, 2021 |
| #11 | -1.22% Jan 6, 2026 - Jan 9, 2026 | -10.47% Apr 23, 2015 - Jun 19, 2015 |
| #12 | -0.92% Dec 1, 2025 - Dec 3, 2025 | -9.65% May 18, 2020 - Jun 19, 2020 |
| #13 | -0.88% Dec 26, 2025 - Jan 2, 2026 | -9.60% Jan 29, 2018 - Mar 7, 2018 |
| #14 | -0.83% Sep 15, 2025 - Sep 23, 2025 | -8.39% Oct 3, 2012 - Jan 10, 2013 |
| #15 | -0.81% Aug 29, 2025 - Sep 10, 2025 | -8.14% Jun 20, 2018 - Aug 27, 2018 |
Correlation
Correlation between TURF and PTH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2009 - 2025)
TURF vs PTH dividend yield comparison.
| Year | TURF | PTH |
|---|---|---|
| 2025 | 1.49% | 3.07% |
| 2024 | 0.00% | 0.06% |
| 2013 | 0.00% | 0.32% |
| 2012 | 0.00% | 1.07% |
| 2009 | 0.00% | 0.35% |
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