VIOV vs PDP
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformancePDP has outperformed VIOV, delivering a return of +10.0% compared to +8.0%
VIOV vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$2B
Winner
PDP
$2.10B
Expense Ratio
Winner
VIOV
0.10%
PDP
0.62%
Max Drawdown
Winner
VIOV
48.88%
PDP
59.45%
Sharpe Ratio
Winner
VIOV
1.37
PDP
0.99
5Y Beta
Winner
VIOV
0.99
PDP
1.18
P/E Ratio
VIOV
97.13
Winner
PDP
56.60
Forward P/E
Winner
VIOV
13.60
PDP
26.55
5Y Dividends CAGR
Winner
VIOV
11.76%
PDP
9.90%
5Y EPS CAGR
VIOV
4.82%
Winner
PDP
23.79%
Debt to Equity
VIOV
48.14%
Winner
PDP
17.40%
P/S Ratio
Winner
VIOV
0.89
PDP
3.68
P/B Ratio
Winner
VIOV
1.62
PDP
8.50
VIOV vs PDP - Holdings Comparison
VIOV and PDP have 1 common holdings. Overlap is 0.00%
VIOV's top 25 holdings weight is 17.40%. PDP's top 25 holdings weight is 47.55%.
| Rank | VIOV | PDP |
|---|---|---|
| #1 | ENPHASE ENERGY INC (ENPH) - 1.04% | APPLE INC (AAPL) - 3.25% |
| #2 | MOLINA HEALTHCARE INC (MOH) - 1.04% | AMPHENOL CORP CLASS A (APH) - 2.93% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 1.01% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.66% |
| #4 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% | TARGA RESOURCES CORP (TRGP) - 2.62% |
| #5 | JACKSON FINANCIAL INC (JXN) - 0.85% | CARPENTER TECHNOLOGY CORP (CRS) - 2.50% |
| #6 | LKQ CORP (LKQ) - 0.81% | COMFORT SYSTEMS USA INC (FIX) - 2.48% |
| #7 | SM ENERGY CO (SM) - 0.81% | ATI INC (ATI) - 2.09% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.79% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #9 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% | MICRON TECHNOLOGY INC (MU) - 1.94% |
| #10 | CARMAX INC (KMX) - 0.73% | WESTERN DIGITAL CORP (WDC) - 1.92% |
| #11 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% |
| #12 | LAMB WESTON HOLDINGS INC (LW) - 0.70% | QUANTA SERVICES INC (PWR) - 1.80% |
| #13 | CAESARS ENTERTAINMENT INC (CZR) - 0.69% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.79% |
| #14 | LINCOLN NATIONAL CORP (LNC) - 0.69% | W.W. GRAINGER INC (GWW) - 1.77% |
| #15 | TELEFLEX INC (TFX) - 0.66% | HOWMET AEROSPACE INC (HWM) - 1.71% |
| #16 | MATSON INC (MATX) - 0.66% | GUARDANT HEALTH INC (GH) - 1.67% |
| #17 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.66% |
| #18 | MOHAWK INDUSTRIES INC (MHK) - 0.65% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61% |
| #19 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% | TTM TECHNOLOGIES INC (TTMI) - 1.43% |
| #20 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #21 | FIRST HAWAIIAN INC (FHB) - 0.38% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #22 | PEABODY ENERGY CORP (BTU) - 0.38% | JABIL INC (JBL) - 1.30% |
| #23 | INSIGHT ENTERPRISES INC (NSIT) - 0.38% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.29% |
| #24 | QORVO INC (QRVO) - 0.38% | LAM RESEARCH CORP (LRCX) - 1.28% |
| #25 | SL GREEN REALTY CORP (SLG) - 0.38% | EMCOR GROUP INC (EME) - 1.24% |
| Total Holdings | 424 | 103 |
VIOV vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOV
+0.84%
PDP
-4.70%
3M
Winner
VIOV
+9.13%
PDP
+7.02%
6M
VIOV
+12.98%
Winner
PDP
+15.49%
1Y
Winner
VIOV
+32.80%
PDP
+29.02%
5Y(CAGR)
VIOV
+7.95%
Winner
PDP
+10.01%
10Y(CAGR)
VIOV
+10.15%
Winner
PDP
+13.02%
Max(CAGR)
Winner
VIOV
+11.95%
PDP
+9.96%
VIOV vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | PDP |
|---|---|---|
| 2026 | +18.98% | +19.66% |
| 2025 | +7.23% | +8.02% |
| 2024 | +7.72% | +28.47% |
| 2023 | +15.11% | +21.82% |
| 2022 | -12.67% | -23.37% |
| 2021 | +32.30% | +9.40% |
| 2020 | +2.90% | +35.79% |
| 2019 | +23.35% | +34.74% |
| 2018 | -13.65% | -6.40% |
| 2017 | +10.58% | +22.97% |
| 2016 | +33.52% | +4.62% |
| 2015 | -5.30% | +1.55% |
| 2014 | +8.67% | +13.29% |
| 2013 | +36.44% | +28.69% |
| 2012 | +15.46% | +17.82% |
| 2011 | -3.29% | +0.33% |
| 2010 | +24.60% | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
VIOV vs PDP Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current VIOV drawdown is -0.90%. The current PDP drawdown is -7.32%.
| Rank | VIOV | PDP |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -9.53% Jan 26, 2018 - May 30, 2018 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -9.08% Jun 22, 2026 - Jul 13, 2026 |
Correlation
Correlation between VIOV 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)
VIOV vs PDP dividend yield comparison.
| Year | VIOV | PDP |
|---|---|---|
| 2026 | 0.77% | 0.00% |
| 2025 | 1.69% | 0.17% |
| 2024 | 1.78% | 0.15% |
| 2023 | 2.18% | 0.42% |
| 2022 | 1.81% | 0.45% |
| 2021 | 1.59% | 0.00% |
| 2020 | 1.42% | 0.11% |
| 2019 | 1.60% | 0.25% |
| 2018 | 1.76% | 0.18% |
| 2017 | 1.43% | 0.28% |
| 2016 | 1.17% | 0.81% |
| 2015 | 1.32% | 0.39% |
| 2014 | 1.27% | 0.15% |
| 2013 | 0.91% | 0.28% |
| 2012 | 1.31% | 0.85% |
| 2011 | 1.09% | 0.16% |
| 2010 | 1.20% | 0.24% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 0.27% |
| 2007 | 0.00% | 0.09% |
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