LBPH vs. PTF

Last updated Jun 4, 2026

LBPH (Longboard Pharmaceuticals, Inc.) is a stock, while PTF (Invesco DWA Technology Momentum ETF) is Momentum fund tracking the DWA Technology Technical Leaders Index. At a 0.11 correlation, their price movements are largely independent.

Performance

LBPH vs. PTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Longboard Pharmaceuticals, Inc. (LBPH) and Invesco DWA Technology Momentum ETF (PTF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

LBPH

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PTF

• 1D: 0.27%
• 1M: 19.05%
• YTD: 77.58%
• 6M: 74.93%
• 1Y: 109.08%
• 3Y*: 43.28%
• 5Y*: 23.79%
• 10Y*: 26.93%

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

LBPH vs. PTF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
LBPH Longboard Pharmaceuticals, Inc.	0.00%	0.00%	894.69%	84.97%	-33.20%	-70.69%
PTF Invesco DWA Technology Momentum ETF	77.58%	5.68%	43.65%	33.73%	-31.75%	10.21%

Correlation

The correlation between LBPH and PTF is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (All Time) Calculated using the full available price history since Mar 15, 2021	0.11

Return for Risk

LBPH vs. PTF — Risk / Return Rank

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

PTF

PTF Risk / Return Rank: 82
PTF Sharpe Ratio Rank: 85
PTF Sortino Ratio Rank: 67
PTF Omega Ratio Rank: 71
PTF Calmar Ratio Rank: 91
PTF Martin Ratio Rank: 93

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.

LBPH vs. PTF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Longboard Pharmaceuticals, Inc. (LBPH) and Invesco DWA 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.

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

Sharpe Ratios by Period

	LBPH	PTF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.86	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.68	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.54	—

Drawdowns

Drawdown Indicators

	LBPH	PTF	Difference
Max Drawdown Largest peak-to-trough decline	—	-55.38%	—
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	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-13.27%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.51%	—

Volatility

Volatility by Period

	LBPH	PTF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.27%	—
Volatility (6M) Calculated over the trailing 6-month period	—	29.47%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	38.39%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	34.95%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	32.94%	—

Dividends

LBPH vs. PTF - Dividend Comparison

LBPH 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
LBPH Longboard Pharmaceuticals, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PTF Invesco DWA 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 LBPH and PTF in my portfolio?

LBPH and PTF have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.