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PTF vs. VAMO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PTF vs. VAMO - Performance Comparison

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

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Returns By Period

In the year-to-date period, PTF achieves a 69.43% return, which is significantly higher than VAMO's 4.39% return. Over the past 10 years, PTF has outperformed VAMO with an annualized return of 26.71%, while VAMO has yielded a comparatively lower 5.87% annualized return.


PTF

1D
-6.34%
1M
5.02%
YTD
69.43%
6M
64.22%
1Y
96.10%
3Y*
41.16%
5Y*
21.25%
10Y*
26.71%

VAMO

1D
-0.39%
1M
1.34%
YTD
4.39%
6M
3.05%
1Y
19.78%
3Y*
13.95%
5Y*
9.24%
10Y*
5.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PTF vs. VAMO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PTF
Invesco Dorsey Wright Technology Momentum ETF
69.43%5.68%43.65%33.73%-31.75%18.10%82.06%46.71%0.01%32.07%
VAMO
Cambria Value and Momentum ETF
4.39%16.51%6.11%5.58%8.55%32.16%-4.92%-4.63%-11.43%3.82%

Correlation

The correlation between PTF and VAMO is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Sep 9, 2015

0.39

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Return for Risk

PTF vs. VAMO — Risk / Return Rank

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

PTF
PTF Risk / Return Rank: 7676
Overall Rank
PTF Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
PTF Sortino Ratio Rank: 5959
Sortino Ratio Rank
PTF Omega Ratio Rank: 6464
Omega Ratio Rank
PTF Calmar Ratio Rank: 9090
Calmar Ratio Rank
PTF Martin Ratio Rank: 9191
Martin Ratio Rank

VAMO
VAMO Risk / Return Rank: 6060
Overall Rank
VAMO Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
VAMO Sortino Ratio Rank: 5858
Sortino Ratio Rank
VAMO Omega Ratio Rank: 5252
Omega Ratio Rank
VAMO Calmar Ratio Rank: 7575
Calmar Ratio Rank
VAMO Martin Ratio Rank: 6161
Martin Ratio Rank
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.

PTF vs. VAMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Dorsey Wright Technology Momentum ETF (PTF) and Cambria Value and Momentum ETF (VAMO). 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.


PTFVAMODifference
Sharpe ratioReturn per unit of total volatility

+0.56

Sortino ratioReturn per unit of downside risk

+0.08

Omega ratioGain probability vs. loss probability

1.37

1.31

+0.06

Calmar ratioReturn relative to maximum drawdown

5.37

3.58

+1.79

Martin ratioReturn relative to average drawdown

20.37

10.28

+10.10

PTF vs. VAMO - Sharpe Ratio Comparison

The current PTF Sharpe Ratio is 2.34, which is higher than the VAMO Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of PTF and VAMO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PTF vs. VAMO - Drawdown Comparison

The maximum PTF drawdown since its inception was -55.38%, which is greater than VAMO's maximum drawdown of -41.84%. Use the drawdown chart below to compare losses from any high point for PTF and VAMO.


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Drawdown Indicators


PTFVAMODifference

Max Drawdown

Largest peak-to-trough decline

-55.38%

-41.84%

-13.54%

Max Drawdown (1Y)

Largest decline over 1 year

-17.99%

-5.55%

-12.44%

Max Drawdown (3Y)

Largest decline over 3 years

-36.11%

-11.61%

-24.50%

Max Drawdown (5Y)

Largest decline over 5 years

-44.88%

-17.25%

-27.63%

Max Drawdown (10Y)

Largest decline over 10 years

-44.88%

-41.84%

-3.04%

Current Drawdown

Current decline from peak

-6.34%

-1.59%

-4.75%

Average Drawdown

Average peak-to-trough decline

-13.25%

-9.94%

-3.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.73%

1.93%

+2.80%

Volatility

PTF vs. VAMO - Volatility Comparison

Invesco Dorsey Wright Technology Momentum ETF (PTF) has a higher volatility of 17.66% compared to Cambria Value and Momentum ETF (VAMO) at 2.70%. This indicates that PTF's price experiences larger fluctuations and is considered to be riskier than VAMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PTFVAMODifference

Volatility (1M)

Calculated over the trailing 1-month period

17.66%

2.70%

+14.96%

Volatility (6M)

Calculated over the trailing 6-month period

32.05%

7.65%

+24.40%

Volatility (1Y)

Calculated over the trailing 1-year period

41.37%

11.23%

+30.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.58%

17.18%

+18.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.29%

18.10%

+15.19%

PTF vs. VAMO - Expense Ratio Comparison

PTF has a 0.60% expense ratio, which is lower than VAMO's 0.65% expense ratio.


Dividends

PTF vs. VAMO - Dividend Comparison

PTF's dividend yield for the trailing twelve months is around 0.01%, less than VAMO's 0.62% yield.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%
VAMO
Cambria Value and Momentum ETF
0.62%1.41%0.84%1.35%1.10%1.07%1.03%1.15%1.03%0.35%0.56%0.20%

Frequently Asked Questions


PTF and VAMO have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PTF has higher volatility (17.66%) compared to VAMO (2.70%). In terms of maximum drawdown, PTF dropped -55.38% vs VAMO's -41.84%.

On 10-year performance, PTF leads with 26.71% vs 5.87% for VAMO. On fees, PTF is cheaper at 0.60% per year. On volatility, VAMO has been the lower-risk option at 2.70%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, PTF has performed better with a 26.71% return vs 5.87%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PTF is cheaper with a 0.60% expense ratio, compared with 0.65% for VAMO.

VAMO has the higher dividend yield at 0.62%, compared with 0.01% for PTF.

They also come from different issuers: Invesco and Cambria. Their fees differ too: 0.60% for PTF and 0.65% for VAMO.

PTF currently has the higher Sharpe Ratio (2.34 vs 1.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PTF and VAMO

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