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PFI vs DWAS

Invesco Dorsey Wright Financial Momentum ETF vs Invesco DWA SmallCap Momentum ETF

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

DWAS

Invesco DWA SmallCap Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$410M

Key differences

  • DWAS is significantly larger than PFI — larger funds tend to be more liquid and less likely to close.
  • PFI follows a index enhanced strategy; DWAS uses index tracking.
  • PFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFIDWAS
Annual cost (TER)0.60%0.60%
Fund size (AUM)$36M$410M
Since20062012
Dividend yield0.71%0.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+8.5%+41.0%
CAGR 3Y+15.6%+16.4%
CAGR 5Y+4.6%+6.8%
Sharpe 3Y0.640.60
Volatility 1Y18.77%22.74%
Max drawdown-43.09%-46.16%

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

Similar to PFI and DWAS