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PTF vs PXI

Invesco Dorsey Wright Technology Momentum ETF vs Invesco DWA Energy Momentum ETF

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

PXI

Invesco DWA Energy Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$85M

Key differences

  • PTF is significantly larger than PXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PTF has delivered higher annualized returns.

Side-by-side comparison

PTFPXI
Annual cost (TER)0.60%0.60%
Fund size (AUM)$583M$85M
Since20062006
Dividend yield0.01%1.25%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+95.1%+49.6%
CAGR 3Y+43.1%+20.0%
CAGR 5Y+24.0%+19.0%
Sharpe 3Y1.090.71
Volatility 1Y37.91%21.24%
Max drawdown-44.88%-79.55%

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

Similar to PTF and PXI