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CSD vs PTF

Invesco S&P Spin-Off ETF vs Invesco Dorsey Wright Technology Momentum ETF

CSD

Invesco S&P Spin-Off ETF

Invesco

Annual cost

0.65%

Fund size

$145M

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

Key differences

  • PTF costs 0.05% less per year.
  • PTF is significantly larger than CSD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PTF has delivered higher annualized returns.

Side-by-side comparison

CSDPTF
Annual cost (TER)0.65%0.60%
Fund size (AUM)$145M$583M
Since20062006
Dividend yield0.12%0.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+75.4%+104.9%
CAGR 3Y+36.3%+44.5%
CAGR 5Y+17.2%+24.9%
Sharpe 3Y1.281.12
Volatility 1Y23.98%38.26%
Max drawdown-57.55%-44.88%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CSD and PTF