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PIE vs PFI

Invesco Dorsey Wright Emerging Markets Momentum ETF vs Invesco Dorsey Wright Financial Momentum ETF

PIE

Invesco Dorsey Wright Emerging Markets Momentum ETF

Invesco

Annual cost

0.90%

Fund size

$201M

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

Key differences

  • PFI costs 0.30% less per year.
  • PIE is significantly larger than PFI — larger funds tend to be more liquid and less likely to close.
  • PIE covers emerging markets markets; PFI covers north america.
  • PIE follows a active selection strategy; PFI uses index enhanced.
  • Over the last 3 years, PIE has delivered higher annualized returns.

Side-by-side comparison

PIEPFI
Annual cost (TER)0.90%0.60%
Fund size (AUM)$201M$36M
Since20072006
Dividend yield1.82%0.71%
Asset classequityequity
Regionemerging marketsnorth america
Strategyactive selectionindex enhanced
CAGR 1Y+66.0%+8.5%
CAGR 3Y+23.0%+15.6%
CAGR 5Y+9.0%+4.6%
Sharpe 3Y0.950.64
Volatility 1Y21.48%18.77%
Max drawdown-40.34%-43.09%

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

Similar to PIE and PFI