UYLD vs PDP

Comparison between ANGEL OAK ULTRASHORT INCOME ETF (UYLD, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).

UYLD vs PDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UYLD(ETF)	PDP(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.34%	0.62%
Max Drawdown	0.99%	59.45%
Sharpe Ratio	1.92	1.49
5Y Beta	0.00	1.17
P/E Ratio	N/A	38.85
Forward P/E	N/A	26.56
5Y Dividends CAGR	N/A	9.90%
5Y EPS CAGR	N/A	26.82%
Debt to Equity	N/A	55.90%
P/S Ratio	N/A	2.84
P/B Ratio	N/A	8.50

Net Assets

UYLD

$1.50B

Winner

PDP

$1.60B

Expense Ratio

Winner

UYLD

0.34%

PDP

0.62%

Max Drawdown

Winner

UYLD

0.99%

PDP

59.45%

Sharpe Ratio

Winner

UYLD

1.92

PDP

1.49

5Y Beta

Winner

UYLD

0.00

PDP

1.17

P/E Ratio

UYLD

N/A

PDP

38.85

Forward P/E

UYLD

N/A

PDP

26.56

5Y Dividends CAGR

UYLD

N/A

PDP

9.90%

5Y EPS CAGR

UYLD

N/A

PDP

26.82%

Debt to Equity

UYLD

N/A

PDP

55.90%

P/S Ratio

UYLD

N/A

PDP

2.84

P/B Ratio

UYLD

N/A

PDP

8.50

UYLD vs PDP - Historical Returns

Returns include dividend reinvestment.

Period	UYLD	PDP
1 month	+0.68%	+6.32%
3 months	+1.39%	+20.51%
6 months	+2.30%	+23.96%
1 year	+4.98%	+39.22%
5 years(CAGR)	N/A	+11.15%
10 years(CAGR)	N/A	+14.15%
Max(CAGR)	+5.91%	+10.26%

UYLD

+0.68%

Winner

PDP

+6.32%

UYLD

+1.39%

Winner

PDP

+20.51%

UYLD

+2.30%

Winner

PDP

+23.96%

UYLD

+4.98%

Winner

PDP

+39.22%

5Y(CAGR)

UYLD

N/A

PDP

+11.15%

10Y(CAGR)

UYLD

N/A

PDP

+14.15%

Max(CAGR)

UYLD

+5.91%

Winner

PDP

+10.26%

UYLD vs PDP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UYLD	PDP
2026	+2.16%	+25.48%
2025	+5.39%	+8.02%
2024	+6.02%	+28.47%
2023	+6.76%	+21.82%
2022	+1.12%	-23.37%
2021	N/A	+9.40%
2020	N/A	+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%

UYLD vs PDP Drawdown Comparison

The maximum drawdown for UYLD was -0.54%, occurring on Jan 2, 2025. Recovery took 25 trading sessions.

The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.

The current PDP drawdown is -2.81%.

Rank	UYLD	PDP
#1	-0.54% Dec 30, 2024 - Feb 6, 2025	-59.34% Dec 10, 2007 - Apr 3, 2012
#2	-0.41% Nov 10, 2022 - Dec 5, 2022	-34.70% Feb 19, 2020 - Jul 17, 2020
#3	-0.35% Apr 6, 2023 - May 3, 2023	-33.92% Nov 8, 2021 - Jul 12, 2024
#4	-0.27% May 4, 2023 - May 31, 2023	-24.54% Sep 14, 2018 - Jun 10, 2019
#5	-0.27% Jan 27, 2023 - Feb 22, 2023	-23.79% Dec 4, 2024 - Sep 19, 2025
#6	-0.24% Mar 27, 2023 - Apr 4, 2023	-19.14% Mar 20, 2015 - Feb 9, 2017
#7	-0.19% Apr 3, 2025 - Apr 22, 2025	-13.91% Jul 13, 2007 - Oct 9, 2007
#8	-0.18% Dec 21, 2022 - Jan 3, 2023	-13.47% Feb 12, 2021 - Aug 5, 2021
#9	-0.17% Mar 15, 2023 - Mar 24, 2023	-11.87% Oct 29, 2025 - Jan 13, 2026
#10	-0.15% Dec 14, 2022 - Dec 21, 2022	-11.63% Feb 25, 2026 - Apr 10, 2026
#11	-0.14% Oct 30, 2023 - Nov 3, 2023	-9.80% May 2, 2012 - Sep 14, 2012
#12	-0.14% Jan 3, 2023 - Jan 6, 2023	-9.76% Sep 5, 2014 - Nov 3, 2014
#13	-0.14% Jun 14, 2024 - Jun 21, 2024	-9.59% Jul 16, 2024 - Sep 19, 2024
#14	-0.14% Aug 2, 2024 - Aug 12, 2024	-9.53% Jan 26, 2018 - May 30, 2018
#15	-0.14% Mar 9, 2026 - Mar 31, 2026	-8.91% Sep 2, 2020 - Oct 9, 2020

Correlation

Correlation between UYLD and PDP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2007 - 2026)

UYLD vs PDP dividend yield comparison.

Year	UYLD	PDP
2026	2.10%	0.00%
2025	5.07%	0.17%
2024	4.97%	0.15%
2023	5.92%	0.42%
2022	0.75%	0.45%
2020	0.00%	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%