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PRN vs PFI

Invesco Dorsey Wright Industrials Momentum ETF vs Invesco Dorsey Wright Financial Momentum ETF

PRN

Invesco Dorsey Wright Industrials Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$401M

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

Key differences

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

Side-by-side comparison

PRNPFI
Annual cost (TER)0.60%0.60%
Fund size (AUM)$401M$36M
Since20062006
Dividend yield0.12%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+62.9%+8.5%
CAGR 3Y+35.9%+15.6%
CAGR 5Y+19.5%+4.6%
Sharpe 3Y1.190.64
Volatility 1Y28.32%18.77%
Max drawdown-36.27%-43.09%

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

Similar to PRN and PFI