PTF vs VOO
Invesco Dorsey Wright Technology Momentum ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PTF delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PTF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $601M | $979.0B | |
| Dividend Yield | 0.01% | 1.09% | |
| Holdings | 40 | 509 | |
| YTD Return | +32.12% | +13.79% | |
| 1Y Return | +55.11% | +23.01% | |
| 3Y Return (annualized) | +31.14% | +21.78% | |
| 5Y Return (annualized) | +15.45% | +13.39% | |
| Volatility (annualized) | 25.2% | 14.1% | |
| Max Drawdown | -55.4% | -34.3% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 12, 2006 | Sep 7, 2010 |
PTF vs VOO Performance
Invesco Dorsey Wright Technology Momentum ETF (PTF) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PTF returned +55.11% while VOO returned +23.01%. Year to date, PTF is up 32.12% versus a gain of 13.79% for VOO.
Over three years, PTF compounded at +31.14% per year against +21.78% for VOO; over five years the annualized figures are +15.45% and +13.39% respectively. Across the full 16-year window we track, PTF has the edge at +13.63% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTF has been the more volatile fund, with annualized monthly volatility of 25.2% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PTF charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, PTF currently yields 0.01% against 1.09% for VOO.
Holdings Overlap
PTF and VOO share 14 holdings out of 530 unique holdings combined, representing a 16.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PTF or VOO?
PTF has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, PTF or VOO?
Over the past year PTF returned +55.11% vs +23.01% for VOO, so PTF leads on 1-year performance. Over the longest common window we track (16 years), PTF annualized +13.63% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, PTF or VOO?
PTF has been the more volatile fund at 25.2% annualized versus 14.1% for VOO. Worst drawdown: PTF -55.4% vs VOO -34.3%.
Should I hold both PTF and VOO?
PTF and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PTF and VOO?
PTF and VOO share 14 common holdings with a 16.0% weight overlap. Combined, they hold 530 unique securities.
Which pays a higher dividend, PTF or VOO?
PTF yields 0.01% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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