USXF vs PDP
Comparison between ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformanceUSXF has outperformed PDP, delivering a return of +14.7% compared to +11.2%
USXF vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USXF
$1.50B
Winner
PDP
$1.60B
Expense Ratio
Winner
USXF
0.10%
PDP
0.62%
Max Drawdown
Winner
USXF
30.42%
PDP
59.45%
Sharpe Ratio
USXF
1.48
Winner
PDP
1.49
5Y Beta
Winner
USXF
1.16
PDP
1.17
P/E Ratio
Winner
USXF
32.48
PDP
38.85
Forward P/E
Winner
USXF
22.26
PDP
26.56
5Y Dividends CAGR
Winner
USXF
17.15%
PDP
9.90%
5Y EPS CAGR
Winner
USXF
31.06%
PDP
26.82%
Debt to Equity
Winner
USXF
-1.39%
PDP
55.90%
P/S Ratio
USXF
4.72
Winner
PDP
2.84
P/B Ratio
Winner
USXF
6.21
PDP
8.50
USXF vs PDP - Holdings Comparison
USXF and PDP have 37 common holdings. Overlap is 15.94%
USXF's top 25 holdings weight is 52.56%. PDP's top 25 holdings weight is 51.13%.
| Rank | USXF | PDP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.48% | APPLE INC (AAPL) - 3.27% |
| #2 | BROADCOM INC (AVGO) - 7.00% | COMFORT SYSTEMS USA INC (FIX) - 3.09% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.66% | MICRON TECHNOLOGY INC (MU) - 2.93% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | WESTERN DIGITAL CORP (WDC) - 2.88% |
| #5 | VISA INC CLASS A (V) - 2.20% | AMPHENOL CORP CLASS A (APH) - 2.81% |
| #6 | INTEL CORP (INTC) - 2.11% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.57% |
| #7 | APPLIED MATERIALS INC (AMAT) - 1.87% | TARGA RESOURCES CORP (TRGP) - 2.50% |
| #8 | LAM RESEARCH CORP (LRCX) - 1.85% | CARPENTER TECHNOLOGY CORP (CRS) - 2.38% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.84% | CIENA CORP (CIEN) - 2.28% |
| #10 | MASTERCARD INC CLASS A (MA) - 1.60% | ATI INC (ATI) - 2.24% |
| #11 | THE HOME DEPOT INC (HD) - 1.29% | QUANTA SERVICES INC (PWR) - 2.23% |
| #12 | ORACLE CORP (ORCL) - 1.26% | W.W. GRAINGER INC (GWW) - 2.06% |
| #13 | KLA CORP (KLAC) - 1.24% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #14 | GE VERNOVA INC (GEV) - 1.12% | HOWMET AEROSPACE INC (HWM) - 1.93% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | STERLING INFRASTRUCTURE INC (STRL) - 1.90% |
| #16 | WESTERN DIGITAL CORP (WDC) - 0.98% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.65% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 0.98% | JABIL INC (JBL) - 1.64% |
| #18 | LINDE PLC (LIN) - 0.95% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #19 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.92% | EMCOR GROUP INC (EME) - 1.42% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 0.91% | GE VERNOVA INC (GEV) - 1.40% |
| #21 | QUALCOMM INC (QCOM) - 0.90% | ALPHABET INC CLASS A (GOOGL) - 1.39% |
| #22 | ANALOG DEVICES INC (ADI) - 0.80% | COSTCO WHOLESALE CORP (COST) - 1.38% |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.76% | MUELLER INDUSTRIES INC (MLI) - 1.29% |
| #24 | TJX COMPANIES INC (TJX) - 0.72% | MASTEC INC (MTZ) - 1.25% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.72% | API GROUP CORP (APG) - 1.16% |
| Total Holdings | 292 | 103 |
USXF vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
USXF
+2.00%
Winner
PDP
+6.32%
3M
Winner
USXF
+21.27%
PDP
+20.51%
6M
USXF
+16.11%
Winner
PDP
+23.96%
1Y
USXF
+29.35%
Winner
PDP
+39.22%
5Y(CAGR)
Winner
USXF
+14.74%
PDP
+11.15%
10Y(CAGR)
USXF
N/A
PDP
+14.15%
Max(CAGR)
Winner
USXF
+18.98%
PDP
+10.26%
USXF vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USXF | PDP |
|---|---|---|
| 2026 | +16.85% | +25.48% |
| 2025 | +16.60% | +8.02% |
| 2024 | +27.54% | +28.47% |
| 2023 | +31.58% | +21.82% |
| 2022 | -20.82% | -23.37% |
| 2021 | +28.66% | +9.40% |
| 2020 | +24.05% | +35.79% |
| 2019 | N/A | +34.74% |
| 2018 | N/A | -6.40% |
| 2017 | N/A | +22.97% |
| 2016 | N/A | +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% |
USXF vs PDP Drawdown Comparison
The maximum drawdown for USXF was -29.54%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current USXF drawdown is -2.95%. The current PDP drawdown is -2.81%.
| Rank | USXF | PDP |
|---|---|---|
| #1 | -29.54% Nov 16, 2021 - Dec 13, 2023 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -20.93% Jan 23, 2025 - Jun 24, 2025 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -10.19% Jan 28, 2026 - Apr 13, 2026 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -10.18% Jul 16, 2024 - Aug 23, 2024 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -9.72% Sep 2, 2020 - Nov 13, 2020 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -8.11% Mar 21, 2024 - May 24, 2024 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -7.61% Oct 29, 2025 - Jan 16, 2026 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -6.79% Jun 2, 2026 - Jun 10, 2026 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -6.34% Feb 12, 2021 - Apr 1, 2021 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -6.28% Dec 4, 2024 - Jan 23, 2025 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -6.22% Sep 3, 2021 - Oct 22, 2021 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #12 | -6.10% Aug 23, 2024 - Sep 19, 2024 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -4.69% Apr 29, 2021 - Jun 4, 2021 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.06% Jan 20, 2021 - Feb 4, 2021 | -9.53% Jan 26, 2018 - May 30, 2018 |
| #15 | -3.67% May 14, 2026 - May 26, 2026 | -8.91% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between USXF and PDP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
USXF vs PDP dividend yield comparison.
| Year | USXF | PDP |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 0.93% | 0.17% |
| 2024 | 1.00% | 0.15% |
| 2023 | 1.21% | 0.42% |
| 2022 | 1.39% | 0.45% |
| 2021 | 0.86% | 0.00% |
| 2020 | 0.58% | 0.11% |
| 2019 | 0.00% | 0.25% |
| 2018 | 0.00% | 0.18% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 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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