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PTF vs IGV

Invesco Dorsey Wright Technology Momentum ETF vs iShares Expanded Tech-Software Sector ETF

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

IGV

iShares Expanded Tech-Software Sector ETF

iShares

Annual cost

0.39%

Fund size

$12.1B

Key differences

  • IGV costs 0.21% less per year.
  • IGV is significantly larger than PTF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PTF has delivered higher annualized returns.
  • IGV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PTFIGV
Annual cost (TER)0.60%0.39%
Fund size (AUM)$583M$12.1B
Since20062001
Dividend yield0.01%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+104.9%-8.7%
CAGR 3Y+44.5%+14.1%
CAGR 5Y+24.9%+6.4%
Sharpe 3Y1.120.51
Volatility 1Y38.26%25.67%
Max drawdown-44.88%-45.85%

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

Similar to PTF and IGV