PTF vs SCHD
Invesco Dorsey Wright Technology Momentum ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. PTF delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | PTF | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.06% | |
| AUM | $601M | $103.7B | |
| Dividend Yield | 0.01% | 3.31% | |
| Holdings | 40 | 104 | |
| YTD Return | +36.90% | +24.26% | |
| 1Y Return | +60.16% | +31.38% | |
| 3Y Return (annualized) | +31.22% | +15.08% | |
| 5Y Return (annualized) | +16.05% | +9.72% | |
| Volatility (annualized) | 25.3% | 13.6% | |
| Max Drawdown | -55.4% | -33.4% | |
| Fund Family | Invesco (US) | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Oct 12, 2006 | Oct 20, 2011 |
PTF vs SCHD Performance
Invesco Dorsey Wright Technology Momentum ETF (PTF) is a ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year PTF returned +60.16% while SCHD returned +31.38%. Year to date, PTF is up 36.90% versus a gain of 24.26% for SCHD.
Over three years, PTF compounded at +31.22% per year against +15.08% for SCHD; over five years the annualized figures are +16.05% and +9.72% respectively. Across the full 15-year window we track, PTF has the edge at +13.84% annualized vs +11.39%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTF has been the more volatile fund, with annualized monthly volatility of 25.3% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -55.4% for PTF and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PTF charges 0.60% per year while SCHD charges 0.06%. On a $10,000 position that is $60 vs $6 annually, a gap of $54 per year that compounds over a long holding period. On income, PTF currently yields 0.01% against 3.31% for SCHD.
Holdings Overlap
PTF and SCHD share 0 holdings out of 139 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PTF or SCHD?
PTF has an expense ratio of 0.60% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, PTF or SCHD?
Over the past year PTF returned +60.16% vs +31.38% for SCHD, so PTF leads on 1-year performance. Over the longest common window we track (15 years), PTF annualized +13.84% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, PTF or SCHD?
PTF has been the more volatile fund at 25.3% annualized versus 13.6% for SCHD. Worst drawdown: PTF -55.4% vs SCHD -33.4%.
Should I hold both PTF and SCHD?
PTF and SCHD have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PTF and SCHD?
PTF and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 139 unique securities.
Which pays a higher dividend, PTF or SCHD?
PTF yields 0.01% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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