EUV vs. PTF

Last updated Jun 27, 2026

EUV (Corgi Lithography & Semiconductor Photonics ETF) and PTF (Invesco Dorsey Wright Technology Momentum ETF) are both exchange-traded funds - EUV is a Technology Equities fund actively managed by Corgi Funds, while PTF is a Momentum fund tracking the Dorsey Wright Technology Technical Leaders Index. EUV is actively managed, while PTF is passively managed. Their correlation of 0.92 suggests significant overlap in exposure. EUV charges 0.35%/yr vs 0.60%/yr for PTF.

Performance

EUV vs. PTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Lithography & Semiconductor Photonics ETF (EUV) and Invesco Dorsey Wright Technology Momentum ETF (PTF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EUV

• 1D: -4.36%
• 1M: 1.93%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PTF

• 1D: -4.69%
• 1M: -2.63%
• YTD: 64.79%
• 6M: 61.39%
• 1Y: 85.92%
• 3Y*: 38.86%
• 5Y*: 20.69%
• 10Y*: 26.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV vs. PTF - Yearly Performance Comparison

	2026 (YTD)
EUV Corgi Lithography & Semiconductor Photonics ETF	8.24%
PTF Invesco Dorsey Wright Technology Momentum ETF	6.51%

Correlation

The correlation between EUV and PTF is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 6, 2026	0.92

Return for Risk

EUV vs. PTF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PTF

PTF Risk / Return Rank: 75
PTF Sharpe Ratio Rank: 73
PTF Sortino Ratio Rank: 59
PTF Omega Ratio Rank: 63
PTF Calmar Ratio Rank: 89
PTF Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EUV vs. PTF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) and Invesco Dorsey Wright Technology Momentum ETF (PTF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EUV	PTF	Difference
Sharpe ratio: Return per unit of total volatility	—	2.06	—
Sortino ratio: Return per unit of downside risk	—	2.45	—
Omega ratio: Gain probability vs. loss probability	—	1.33	—
Calmar ratio: Return relative to maximum drawdown	—	4.80	—
Martin ratio: Return relative to average drawdown	—	17.94	—

Drawdowns

EUV vs. PTF - Drawdown Comparison

The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum PTF drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for EUV and PTF.

Drawdown Indicators

	EUV	PTF	Difference
Max Drawdown Largest peak-to-trough decline	-10.51%	-55.38%	+44.87%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.99%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-36.11%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.88%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.88%	—
Current Drawdown Current decline from peak	-8.24%	-8.90%	+0.66%
Average Drawdown Average peak-to-trough decline	-3.66%	-13.25%	+9.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.80%	—

Volatility

Volatility by Period

	EUV	PTF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.20%	—
Volatility (6M) Calculated over the trailing 6-month period	—	32.53%	—
Volatility (1Y) Calculated over the trailing 1-year period	64.11%	41.91%	+22.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.11%	35.70%	+28.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	64.11%	33.33%	+30.78%

EUV vs. PTF - Expense Ratio Comparison

EUV has a 0.35% expense ratio, which is lower than PTF's 0.60% expense ratio.

Dividends

EUV vs. PTF - Dividend Comparison

EUV has not paid dividends to shareholders, while PTF's dividend yield for the trailing twelve months is around 0.01%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EUV Corgi Lithography & Semiconductor Photonics ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PTF Invesco Dorsey Wright Technology Momentum ETF	0.01%	0.21%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.08%	0.04%	0.26%

Frequently Asked Questions

Can I hold both EUV and PTF in my portfolio?

With a correlation of 0.92, EUV and PTF move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, EUV or PTF?

On fees, EUV is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EUV or PTF?

EUV is cheaper with a 0.35% expense ratio, compared with 0.60% for PTF.

Which ETF pays a higher dividend yield, EUV or PTF?

PTF has the higher dividend yield at 0.01%, compared with 0.00% for EUV.

What is the main difference between EUV and PTF?

EUV is categorized as Technology Equities, while PTF is Momentum. They also come from different issuers: Corgi Funds and Invesco. Their fees differ too: 0.35% for EUV and 0.60% for PTF.