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PTF vs IYW

Invesco Dorsey Wright Technology Momentum ETF vs iShares U.S. Technology ETF

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

IYW

iShares U.S. Technology ETF

iShares

Annual cost

0.38%

Fund size

$21.5B

Key differences

  • IYW costs 0.22% less per year.
  • IYW 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.
  • IYW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PTFIYW
Annual cost (TER)0.60%0.38%
Fund size (AUM)$583M$21.5B
Since20062000
Dividend yield0.01%0.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+104.9%+59.0%
CAGR 3Y+44.5%+36.1%
CAGR 5Y+24.9%+23.0%
Sharpe 3Y1.121.28
Volatility 1Y38.26%20.06%
Max drawdown-44.88%-39.44%

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

Similar to PTF and IYW