PTH vs. VFIFX
Compare and contrast key facts about Invesco DWA Healthcare Momentum ETF (PTH) and Vanguard Target Retirement 2050 Fund (VFIFX).
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. VFIFX is managed by Vanguard. It was launched on Jun 7, 2006.
Performance
PTH vs. VFIFX - Performance Comparison
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PTH vs. VFIFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTH Invesco DWA Healthcare Momentum ETF | -1.41% | 27.91% | 2.36% | -4.54% | -20.61% | -3.20% | 67.26% | 34.45% | -1.23% | 50.15% |
VFIFX Vanguard Target Retirement 2050 Fund | -3.95% | 21.42% | 14.45% | 20.39% | -17.48% | 16.42% | 16.40% | 24.99% | -7.89% | 19.15% |
Returns By Period
In the year-to-date period, PTH achieves a -1.41% return, which is significantly higher than VFIFX's -3.95% return. Over the past 10 years, PTH has outperformed VFIFX with an annualized return of 13.18%, while VFIFX has yielded a comparatively lower 10.29% annualized return.
PTH
- 1D
- 5.51%
- 1M
- -1.65%
- YTD
- -1.41%
- 6M
- 14.55%
- 1Y
- 27.95%
- 3Y*
- 10.52%
- 5Y*
- -0.95%
- 10Y*
- 13.18%
VFIFX
- 1D
- -0.28%
- 1M
- -8.41%
- YTD
- -3.95%
- 6M
- -1.01%
- 1Y
- 17.29%
- 3Y*
- 14.65%
- 5Y*
- 8.11%
- 10Y*
- 10.29%
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PTH vs. VFIFX - Expense Ratio Comparison
PTH has a 0.60% expense ratio, which is higher than VFIFX's 0.08% expense ratio.
Return for Risk
PTH vs. VFIFX — Risk / Return Rank
PTH
VFIFX
PTH vs. VFIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco DWA Healthcare Momentum ETF (PTH) and Vanguard Target Retirement 2050 Fund (VFIFX). 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.
| PTH | VFIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.17 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.70 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | 1.48 | +0.99 |
Martin ratioReturn relative to average drawdown | 5.25 | 6.86 | -1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PTH | VFIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.17 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.58 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.69 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.47 | -0.07 |
Correlation
The correlation between PTH and VFIFX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PTH vs. VFIFX - Dividend Comparison
PTH's dividend yield for the trailing twelve months is around 3.12%, more than VFIFX's 2.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTH Invesco DWA Healthcare Momentum ETF | 3.12% | 3.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFIFX Vanguard Target Retirement 2050 Fund | 2.18% | 2.09% | 2.26% | 2.21% | 2.38% | 12.83% | 1.84% | 2.20% | 2.51% | 0.03% | 2.04% | 2.36% |
Drawdowns
PTH vs. VFIFX - Drawdown Comparison
The maximum PTH drawdown since its inception was -53.52%, roughly equal to the maximum VFIFX drawdown of -51.68%. Use the drawdown chart below to compare losses from any high point for PTH and VFIFX.
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Drawdown Indicators
| PTH | VFIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.52% | -51.68% | -1.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.98% | -10.52% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -50.07% | -25.40% | -24.67% |
Max Drawdown (10Y)Largest decline over 10 years | -53.52% | -31.36% | -22.16% |
Current DrawdownCurrent decline from peak | -19.55% | -8.87% | -10.68% |
Average DrawdownAverage peak-to-trough decline | -17.01% | -6.93% | -10.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 2.27% | +3.37% |
Volatility
PTH vs. VFIFX - Volatility Comparison
Invesco DWA Healthcare Momentum ETF (PTH) has a higher volatility of 9.94% compared to Vanguard Target Retirement 2050 Fund (VFIFX) at 4.70%. This indicates that PTH's price experiences larger fluctuations and is considered to be riskier than VFIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTH | VFIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.94% | 4.70% | +5.24% |
Volatility (6M)Calculated over the trailing 6-month period | 16.94% | 8.53% | +8.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.77% | 14.79% | +9.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.46% | 14.07% | +11.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.09% | 15.05% | +12.04% |