USPX vs PDP
Comparison between FRANKLIN U.S. EQUITY INDEX ETF (USPX, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformanceUSPX has outperformed PDP, delivering a return of +12.3% compared to +8.4%
USPX vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USPX
$2B
Winner
PDP
$2.10B
Expense Ratio
Winner
USPX
0.03%
PDP
0.62%
Max Drawdown
Winner
USPX
31.21%
PDP
59.45%
Sharpe Ratio
Winner
USPX
1.38
PDP
0.79
5Y Beta
Winner
USPX
0.99
PDP
1.19
P/E Ratio
Winner
USPX
26.74
PDP
49.13
Forward P/E
Winner
USPX
20.91
PDP
24.59
PEG Ratio
USPX
0.30
PDP
N/A
5Y Dividends CAGR
USPX
-3.34%
Winner
PDP
9.90%
5Y EPS CAGR
Winner
USPX
26.53%
PDP
24.64%
Debt to Equity
USPX
52.95%
Winner
PDP
17.04%
P/S Ratio
USPX
3.81
Winner
PDP
3.49
P/B Ratio
Winner
USPX
5.58
PDP
7.99
USPX vs PDP - Holdings Comparison
USPX and PDP have 63 common holdings. Overlap is 19.94%
USPX's top 25 holdings weight is 51.44%. PDP's top 25 holdings weight is 47.37%.
| Rank | USPX | PDP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.74% | APPLE INC (AAPL) - 3.49% |
| #2 | APPLE INC (AAPL) - 7.44% | TARGA RESOURCES CORP (TRGP) - 2.84% |
| #3 | MICROSOFT CORP (MSFT) - 4.51% | AMPHENOL CORP CLASS A (APH) - 2.82% |
| #4 | AMAZON.COM INC (AMZN) - 3.75% | COMFORT SYSTEMS USA INC (FIX) - 2.50% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.11% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% |
| #6 | BROADCOM INC (AVGO) - 2.87% | CARPENTER TECHNOLOGY CORP (CRS) - 2.44% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.50% | ATI INC (ATI) - 2.17% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.13% | APPLIED MATERIALS INC (AMAT) - 1.98% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.68% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.85% |
| #10 | TESLA INC (TSLA) - 1.64% | WESTERN DIGITAL CORP (WDC) - 1.85% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.46% | W.W. GRAINGER INC (GWW) - 1.83% |
| #12 | ELI LILLY AND CO (LLY) - 1.45% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.41% | HOWMET AEROSPACE INC (HWM) - 1.78% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | QUANTA SERVICES INC (PWR) - 1.77% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.00% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.75% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.96% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.70% |
| #17 | VISA INC CLASS A (V) - 0.91% | GUARDANT HEALTH INC (GH) - 1.64% |
| #18 | WALMART INC (WMT) - 0.75% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63% |
| #19 | ABBVIE INC (ABBV) - 0.70% | ARISTA NETWORKS INC (ANET) - 1.44% |
| #20 | INTEL CORP (INTC) - 0.70% | TTM TECHNOLOGIES INC (TTMI) - 1.33% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.69% | COSTCO WHOLESALE CORP (COST) - 1.31% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.68% | EMCOR GROUP INC (EME) - 1.24% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.67% | ALPHABET INC CLASS A (GOOGL) - 1.24% |
| #24 | CATERPILLAR INC (CAT) - 0.64% | LAM RESEARCH CORP (LRCX) - 1.24% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.64% | JABIL INC (JBL) - 1.22% |
| Total Holdings | 480 | 103 |
USPX vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USPX
+2.40%
PDP
-4.35%
3M
Winner
USPX
+5.03%
PDP
-3.77%
6M
Winner
USPX
+11.80%
PDP
+9.42%
1Y
USPX
+22.22%
Winner
PDP
+22.68%
5Y(CAGR)
Winner
USPX
+12.28%
PDP
+8.39%
10Y(CAGR)
USPX
+12.48%
Winner
PDP
+12.60%
Max(CAGR)
Winner
USPX
+12.72%
PDP
+9.74%
USPX vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USPX | PDP |
|---|---|---|
| 2026 | +12.73% | +15.88% |
| 2025 | +17.86% | +8.02% |
| 2024 | +25.51% | +28.47% |
| 2023 | +27.54% | +21.82% |
| 2022 | -18.84% | -23.37% |
| 2021 | +19.84% | +9.40% |
| 2020 | +9.12% | +35.79% |
| 2019 | +26.44% | +34.74% |
| 2018 | -8.05% | -6.40% |
| 2017 | +23.80% | +22.97% |
| 2016 | +3.92% | +4.62% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +13.29% |
| 2013 | N/A | +28.69% |
| 2012 | N/A | +17.82% |
| 2011 | N/A | +0.33% |
| 2010 | N/A | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
USPX vs PDP Drawdown Comparison
The maximum drawdown for USPX was -31.21%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current USPX drawdown is -0.34%. The current PDP drawdown is -10.25%.
| Rank | USPX | PDP |
|---|---|---|
| #1 | -31.21% Jan 17, 2020 - Sep 2, 2020 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -24.60% Dec 29, 2021 - Dec 12, 2023 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -19.21% Feb 19, 2025 - Jun 26, 2025 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -16.43% Jan 26, 2018 - Jun 20, 2019 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -9.15% Jan 27, 2026 - Apr 15, 2026 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -7.47% Oct 12, 2020 - Nov 9, 2020 | -17.58% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -6.70% Sep 3, 2021 - Dec 15, 2021 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -6.08% Mar 28, 2024 - May 14, 2024 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #10 | -5.82% Sep 2, 2020 - Oct 12, 2020 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #11 | -5.59% Jul 24, 2019 - Sep 12, 2019 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #12 | -5.34% Aug 15, 2016 - Jan 4, 2017 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #13 | -5.15% Oct 28, 2025 - Dec 11, 2025 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #14 | -4.66% Feb 16, 2021 - Mar 26, 2021 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #15 | -4.60% Dec 6, 2024 - Jan 23, 2025 | -9.53% Jan 26, 2018 - May 30, 2018 |
Correlation
Correlation between USPX and PDP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
USPX vs PDP dividend yield comparison.
| Year | USPX | PDP |
|---|---|---|
| 2026 | 0.50% | 0.00% |
| 2025 | 1.07% | 0.17% |
| 2024 | 1.23% | 0.15% |
| 2023 | 1.35% | 0.42% |
| 2022 | 2.21% | 0.45% |
| 2021 | 2.40% | 0.00% |
| 2020 | 2.51% | 0.11% |
| 2019 | 3.07% | 0.25% |
| 2018 | 2.91% | 0.18% |
| 2017 | 2.60% | 0.28% |
| 2016 | 4.89% | 0.81% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.28% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 0.27% |
| 2007 | 0.00% | 0.09% |
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