TVAL vs PTF
Comparison between T. ROWE PRICE VALUE ETF (TVAL, ETF) and INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF).
TVAL vs PTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TVAL
$728M
Winner
PTF
$729M
Expense Ratio
Winner
TVAL
0.33%
PTF
0.60%
Max Drawdown
Winner
TVAL
15.81%
PTF
55.38%
Sharpe Ratio
Winner
TVAL
2.10
PTF
1.78
5Y Beta
Winner
TVAL
0.72
PTF
1.77
P/E Ratio
Winner
TVAL
24.87
PTF
80.59
Forward P/E
Winner
TVAL
18.27
PTF
28.03
PEG Ratio
TVAL
0.49
Winner
PTF
0.39
5Y EPS CAGR
TVAL
14.91%
Winner
PTF
20.99%
Debt to Equity
TVAL
N/A
PTF
43.36%
P/S Ratio
Winner
TVAL
2.38
PTF
7.82
P/B Ratio
Winner
TVAL
3.59
PTF
7.99
TVAL vs PTF - Holdings Comparison
TVAL and PTF have 5 common holdings. Overlap is 4.06%
TVAL's top 25 holdings weight is 42.29%. PTF's top 25 holdings weight is 81.31%.
| Rank | TVAL | PTF |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.56% | SANDISK CORP ORDINARY SHARES (SNDK) - 7.33% |
| #2 | AMAZON.COM INC (AMZN) - 2.48% | MICRON TECHNOLOGY INC (MU) - 4.98% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.37% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.67% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.26% | WESTERN DIGITAL CORP (WDC) - 4.66% |
| #5 | EXXON MOBIL CORP (XOM) - 1.99% | NVIDIA CORP (NVDA) - 4.44% |
| #6 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.79% | APPLE INC (AAPL) - 4.34% |
| #7 | BANK OF AMERICA CORP (BAC) - 1.76% | LUMENTUM HOLDINGS INC (LITE) - 4.24% |
| #8 | CONOCOPHILLIPS (COP) - 1.74% | CIENA CORP (CIEN) - 4.17% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.64% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.95% |
| #10 | CSX CORP (CSX) - 1.61% | AEHR TEST SYSTEMS (AEHR) - 3.78% |
| #11 | CHUBB LTD (CB) - 1.56% | ONDAS INC (ONDS) - 3.65% |
| #12 | INTEL CORP (INTC) - 1.54% | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.53% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.52% | LAM RESEARCH CORP (LRCX) - 2.56% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.49% | VIASAT INC (VSAT) - 2.44% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.45% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.43% | TERADYNE INC (TER) - 2.27% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 1.37% | ICHOR HOLDINGS LTD (ICHR) - 2.14% |
| #18 | LINDE PLC (LIN) - 1.32% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.12% |
| #19 | CITIGROUP INC (C) - 1.29% | APPLIED MATERIALS INC (AMAT) - 2.11% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.28% | CLOUDFLARE INC (NET) - 2.10% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.28% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.01% |
| #22 | ELEVANCE HEALTH INC (ELV) - 1.16% | NLIGHT INC (LASR) - 1.98% |
| #23 | WALMART INC (WMT) - 1.16% | DIODES INC (DIOD) - 1.91% |
| #24 | SOUTHERN CO (SO) - 1.16% | FORMFACTOR INC (FORM) - 1.85% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.08% | ADTRAN HOLDINGS INC (ADTN) - 1.76% |
| Total Holdings | 165 | 40 |
TVAL vs PTF - Historical Returns
Returns include dividend reinvestment.
1M
TVAL
+4.33%
Winner
PTF
+13.74%
3M
TVAL
+13.95%
Winner
PTF
+51.76%
6M
TVAL
+18.50%
Winner
PTF
+80.73%
1Y
TVAL
+31.03%
Winner
PTF
+105.41%
5Y(CAGR)
TVAL
N/A
PTF
+23.28%
10Y(CAGR)
TVAL
N/A
PTF
+26.99%
Max(CAGR)
Winner
TVAL
+19.23%
PTF
+15.28%
TVAL vs PTF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TVAL | PTF |
|---|---|---|
| 2026 | +16.90% | +72.13% |
| 2025 | +15.62% | +2.12% |
| 2024 | +14.07% | +48.11% |
| 2023 | +8.29% | +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% |
TVAL vs PTF Drawdown Comparison
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
| Rank | TVAL | PTF |
|---|---|---|
| #1 | -14.84% Nov 29, 2024 - Jul 3, 2025 | -55.38% Jul 19, 2007 - May 6, 2013 |
| #2 | -9.81% Jul 31, 2023 - Dec 12, 2023 | -44.88% Nov 19, 2021 - Jun 17, 2024 |
| #3 | -7.15% Feb 26, 2026 - Apr 14, 2026 | -36.11% Dec 6, 2024 - Oct 6, 2025 |
| #4 | -5.69% Jul 16, 2024 - Aug 23, 2024 | -34.61% Feb 19, 2020 - May 29, 2020 |
| #5 | -4.48% Mar 28, 2024 - May 10, 2024 | -29.56% Sep 4, 2018 - Mar 21, 2019 |
| #6 | -4.06% Nov 12, 2025 - Nov 28, 2025 | -29.47% Jun 18, 2015 - Mar 1, 2017 |
| #7 | -3.38% Aug 30, 2024 - Sep 19, 2024 | -29.10% Feb 12, 2021 - Nov 4, 2021 |
| #8 | -3.04% Oct 16, 2024 - Nov 6, 2024 | -18.35% Jul 16, 2024 - Oct 9, 2024 |
| #9 | -2.83% Jul 25, 2025 - Aug 13, 2025 | -17.99% Oct 29, 2025 - Dec 11, 2025 |
| #10 | -2.58% May 17, 2024 - Jul 11, 2024 | -17.33% Mar 4, 2014 - Nov 24, 2014 |
| #11 | -2.50% Oct 8, 2025 - Oct 20, 2025 | -17.21% Aug 21, 2019 - Jan 13, 2020 |
| #12 | -2.19% Jan 2, 2024 - Jan 25, 2024 | -14.86% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -2.13% Oct 27, 2025 - Nov 11, 2025 | -13.17% Sep 1, 2020 - Oct 7, 2020 |
| #14 | -1.91% Jun 15, 2023 - Jun 30, 2023 | -12.63% Dec 11, 2025 - Jan 13, 2026 |
| #15 | -1.85% Jun 4, 2026 - Jun 12, 2026 | -12.06% Jun 3, 2026 - Jun 15, 2026 |
Correlation
Correlation between TVAL and PTF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2025)
TVAL vs PTF dividend yield comparison.
| Year | TVAL | PTF |
|---|---|---|
| 2025 | 1.15% | 0.21% |
| 2024 | 1.16% | 0.00% |
| 2023 | 0.64% | 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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