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PTF vs XLK

Invesco Dorsey Wright Technology Momentum ETF vs State Street Technology Select Sector SPDR ETF

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

XLK

State Street Technology Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$103.3B

Key differences

  • XLK costs 0.52% less per year.
  • XLK 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.
  • XLK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PTFXLK
Annual cost (TER)0.60%0.08%
Fund size (AUM)$583M$103.3B
Since20061998
Dividend yield0.01%0.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+104.9%+63.6%
CAGR 3Y+44.5%+33.7%
CAGR 5Y+24.9%+23.3%
Sharpe 3Y1.121.20
Volatility 1Y38.26%20.65%
Max drawdown-44.88%-33.56%

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

Similar to PTF and XLK