LYFIX vs. PTH
Compare and contrast key facts about AlphaCentric LifeSci Healthcare Fund (LYFIX) and Invesco DWA Healthcare Momentum ETF (PTH).
LYFIX is managed by AlphaCentric Funds. It was launched on Nov 28, 2019. PTH is a passively managed fund by Invesco that tracks the performance of the Dynamic Healthcare Sector Intellidex Index. It was launched on Oct 12, 2006.
Performance
LYFIX vs. PTH - Performance Comparison
Loading graphics...
LYFIX vs. PTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYFIX AlphaCentric LifeSci Healthcare Fund | -0.31% | 28.22% | -0.27% | 7.19% | -0.92% | -3.42% | 54.83% | 1.20% |
PTH Invesco DWA Healthcare Momentum ETF | -0.80% | 27.91% | 2.36% | -4.54% | -20.61% | -3.20% | 67.26% | 6.22% |
Returns By Period
In the year-to-date period, LYFIX achieves a -0.31% return, which is significantly higher than PTH's -0.80% return.
LYFIX
- 1D
- 4.07%
- 1M
- -3.00%
- YTD
- -0.31%
- 6M
- 16.38%
- 1Y
- 26.02%
- 3Y*
- 8.51%
- 5Y*
- 4.83%
- 10Y*
- —
PTH
- 1D
- 0.62%
- 1M
- -0.45%
- YTD
- -0.80%
- 6M
- 14.72%
- 1Y
- 33.21%
- 3Y*
- 10.75%
- 5Y*
- -0.83%
- 10Y*
- 13.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LYFIX vs. PTH - Expense Ratio Comparison
LYFIX has a 1.40% expense ratio, which is higher than PTH's 0.60% expense ratio.
Return for Risk
LYFIX vs. PTH — Risk / Return Rank
LYFIX
PTH
LYFIX vs. PTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlphaCentric LifeSci Healthcare Fund (LYFIX) and Invesco DWA Healthcare Momentum ETF (PTH). 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.
| LYFIX | PTH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 1.36 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.98 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 2.40 | -0.04 |
Martin ratioReturn relative to average drawdown | 5.75 | 5.17 | +0.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LYFIX | PTH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.36 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | -0.03 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.40 | +0.11 |
Correlation
The correlation between LYFIX and PTH is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LYFIX vs. PTH - Dividend Comparison
LYFIX's dividend yield for the trailing twelve months is around 1.79%, less than PTH's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LYFIX AlphaCentric LifeSci Healthcare Fund | 1.79% | 1.78% | 2.24% | 2.63% | 4.43% | 12.88% | 2.30% |
PTH Invesco DWA Healthcare Momentum ETF | 3.10% | 3.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LYFIX vs. PTH - Drawdown Comparison
The maximum LYFIX drawdown since its inception was -35.33%, smaller than the maximum PTH drawdown of -53.52%. Use the drawdown chart below to compare losses from any high point for LYFIX and PTH.
Loading graphics...
Drawdown Indicators
| LYFIX | PTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.33% | -53.52% | +18.19% |
Max Drawdown (1Y)Largest decline over 1 year | -9.47% | -11.98% | +2.51% |
Max Drawdown (5Y)Largest decline over 5 years | -32.45% | -50.07% | +17.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.52% | — |
Current DrawdownCurrent decline from peak | -3.88% | -19.05% | +15.17% |
Average DrawdownAverage peak-to-trough decline | -10.07% | -17.01% | +6.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 5.56% | -1.32% |
Volatility
LYFIX vs. PTH - Volatility Comparison
The current volatility for AlphaCentric LifeSci Healthcare Fund (LYFIX) is 7.96%, while Invesco DWA Healthcare Momentum ETF (PTH) has a volatility of 9.67%. This indicates that LYFIX experiences smaller price fluctuations and is considered to be less risky than PTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| LYFIX | PTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 9.67% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.70% | 16.94% | -3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 24.75% | -5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.93% | 25.46% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.50% | 27.09% | -3.59% |