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PTF vs IXN

Invesco Dorsey Wright Technology Momentum ETF vs iShares Global Tech ETF

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

IXN

iShares Global Tech ETF

iShares

Annual cost

0.39%

Fund size

$7.8B

Key differences

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

Side-by-side comparison

PTFIXN
Annual cost (TER)0.60%0.39%
Fund size (AUM)$583M$7.8B
Since20062001
Dividend yield0.01%0.28%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+104.9%+70.3%
CAGR 3Y+44.5%+35.9%
CAGR 5Y+24.9%+22.8%
Sharpe 3Y1.121.26
Volatility 1Y38.26%21.79%
Max drawdown-44.88%-36.30%

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

Similar to PTF and IXN