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PFI vs. FBDC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PFI vs. FBDC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Dorsey Wright Financial Momentum ETF (PFI) and FT Confluence BDC & Specialty Finance Income ETF (FBDC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PFI achieves a 7.04% return, which is significantly higher than FBDC's -10.39% return.


PFI

1D
0.56%
1M
4.63%
YTD
7.04%
6M
4.43%
1Y
12.22%
3Y*
16.97%
5Y*
5.43%
10Y*
9.22%

FBDC

1D
0.30%
1M
-1.24%
YTD
-10.39%
6M
-8.60%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PFI vs. FBDC - Yearly Performance Comparison


Correlation

The correlation between PFI and FBDC is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 30, 2025

0.54

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Return for Risk

PFI vs. FBDC — Risk / Return Rank

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

PFI
PFI Risk / Return Rank: 2020
Overall Rank
PFI Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PFI Sortino Ratio Rank: 1919
Sortino Ratio Rank
PFI Omega Ratio Rank: 1919
Omega Ratio Rank
PFI Calmar Ratio Rank: 2020
Calmar Ratio Rank
PFI Martin Ratio Rank: 2222
Martin Ratio Rank

FBDC

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

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.

PFI vs. FBDC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Dorsey Wright Financial Momentum ETF (PFI) and FT Confluence BDC & Specialty Finance Income ETF (FBDC). 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.


PFIFBDCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.89

Martin ratioReturn relative to average drawdown

2.65

PFI vs. FBDC - Sharpe Ratio Comparison


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Drawdowns

PFI vs. FBDC - Drawdown Comparison

The maximum PFI drawdown since its inception was -59.53%, which is greater than FBDC's maximum drawdown of -20.60%. Use the drawdown chart below to compare losses from any high point for PFI and FBDC.


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Drawdown Indicators


PFIFBDCDifference

Max Drawdown

Largest peak-to-trough decline

-59.53%

-20.60%

-38.93%

Max Drawdown (1Y)

Largest decline over 1 year

-13.86%

Max Drawdown (3Y)

Largest decline over 3 years

-24.82%

Max Drawdown (5Y)

Largest decline over 5 years

-35.43%

Max Drawdown (10Y)

Largest decline over 10 years

-43.09%

Current Drawdown

Current decline from peak

-1.04%

-18.04%

+17.00%

Average Drawdown

Average peak-to-trough decline

-14.47%

-10.44%

-4.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.62%

Volatility

PFI vs. FBDC - Volatility Comparison


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Volatility by Period


PFIFBDCDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.05%

Volatility (6M)

Calculated over the trailing 6-month period

13.70%

Volatility (1Y)

Calculated over the trailing 1-year period

18.77%

18.00%

+0.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.84%

18.00%

+3.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.26%

18.00%

+4.26%

PFI vs. FBDC - Expense Ratio Comparison

PFI has a 0.60% expense ratio, which is lower than FBDC's 1.35% expense ratio.


Dividends

PFI vs. FBDC - Dividend Comparison

PFI's dividend yield for the trailing twelve months is around 1.00%, less than FBDC's 11.63% yield.


PositionTTM20252024202320222021202020192018201720162015
FBDC
FT Confluence BDC & Specialty Finance Income ETF
11.63%5.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PFI
Invesco Dorsey Wright Financial Momentum ETF
1.00%0.68%2.77%1.85%1.93%1.28%1.56%0.92%1.98%0.35%2.16%1.44%

Frequently Asked Questions


PFI and FBDC have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PFI is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PFI is cheaper with a 0.60% expense ratio, compared with 1.35% for FBDC.

FBDC has the higher dividend yield at 11.63%, compared with 1.00% for PFI.

PFI is categorized as Momentum, while FBDC is Financials Equities. They also come from different issuers: Invesco and First Trust. Their fees differ too: 0.60% for PFI and 1.35% for FBDC.

Portfolio Optimizer

Find the right allocation for PFI and FBDC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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