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PFI vs PTF

Invesco Dorsey Wright Financial Momentum ETF vs Invesco Dorsey Wright Technology Momentum ETF

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

Key differences

  • PTF is significantly larger than PFI — larger funds tend to be more liquid and less likely to close.
  • PFI follows a index enhanced strategy; PTF uses index tracking.
  • Over the last 3 years, PTF has delivered higher annualized returns.

Side-by-side comparison

PFIPTF
Annual cost (TER)0.60%0.60%
Fund size (AUM)$36M$583M
Since20062006
Dividend yield0.71%0.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+8.5%+95.1%
CAGR 3Y+15.6%+43.1%
CAGR 5Y+4.6%+24.0%
Sharpe 3Y0.641.09
Volatility 1Y18.77%37.91%
Max drawdown-43.09%-44.88%

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

Similar to PFI and PTF