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PXI vs PTF

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

PXI

Invesco DWA Energy Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$85M

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

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

PXIPTF
Annual cost (TER)0.60%0.60%
Fund size (AUM)$85M$583M
Since20062006
Dividend yield1.25%0.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+49.6%+95.1%
CAGR 3Y+20.0%+43.1%
CAGR 5Y+19.0%+24.0%
Sharpe 3Y0.711.09
Volatility 1Y21.24%37.91%
Max drawdown-79.55%-44.88%

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

Similar to PXI and PTF