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PWC vs. TUSA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PWC vs. TUSA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Dynamic Market ETF (PWC) and First Trust Total US Market AlphaDEX ETF (TUSA). The values are adjusted to include any dividend payments, if applicable.

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PWC vs. TUSA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PWC
Invesco Dynamic Market ETF
2.87%6.15%17.46%19.03%-16.01%19.38%8.52%13.47%-6.40%20.16%
TUSA
First Trust Total US Market AlphaDEX ETF
7.05%13.64%11.12%11.75%-13.54%24.79%14.16%24.29%-10.35%20.07%

Returns By Period

In the year-to-date period, PWC achieves a 2.87% return, which is significantly lower than TUSA's 7.05% return. Over the past 10 years, PWC has underperformed TUSA with an annualized return of 9.18%, while TUSA has yielded a comparatively higher 11.03% annualized return.


PWC

1D
0.27%
1M
-4.86%
YTD
2.87%
6M
3.46%
1Y
6.74%
3Y*
12.77%
5Y*
6.71%
10Y*
9.18%

TUSA

1D
-0.28%
1M
-4.01%
YTD
7.05%
6M
9.20%
1Y
19.97%
3Y*
14.76%
5Y*
7.51%
10Y*
11.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PWC vs. TUSA - Expense Ratio Comparison

PWC has a 0.60% expense ratio, which is lower than TUSA's 0.70% expense ratio.


Return for Risk

PWC vs. TUSA — Risk / Return Rank

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

PWC
PWC Risk / Return Rank: 2626
Overall Rank
PWC Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
PWC Sortino Ratio Rank: 2525
Sortino Ratio Rank
PWC Omega Ratio Rank: 2525
Omega Ratio Rank
PWC Calmar Ratio Rank: 2525
Calmar Ratio Rank
PWC Martin Ratio Rank: 3030
Martin Ratio Rank

TUSA
TUSA Risk / Return Rank: 5959
Overall Rank
TUSA Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
TUSA Sortino Ratio Rank: 6363
Sortino Ratio Rank
TUSA Omega Ratio Rank: 5959
Omega Ratio Rank
TUSA Calmar Ratio Rank: 5454
Calmar Ratio Rank
TUSA Martin Ratio Rank: 6262
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.

PWC vs. TUSA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic Market ETF (PWC) and First Trust Total US Market AlphaDEX ETF (TUSA). 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.


PWCTUSADifference

Sharpe ratio

Return per unit of total volatility

0.48

1.12

-0.64

Sortino ratio

Return per unit of downside risk

0.77

1.69

-0.93

Omega ratio

Gain probability vs. loss probability

1.11

1.23

-0.13

Calmar ratio

Return relative to maximum drawdown

0.60

1.56

-0.96

Martin ratio

Return relative to average drawdown

2.73

6.97

-4.24

PWC vs. TUSA - Sharpe Ratio Comparison

The current PWC Sharpe Ratio is 0.48, which is lower than the TUSA Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of PWC and TUSA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PWCTUSADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.48

1.12

-0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

0.43

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.55

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.32

-0.21

Correlation

The correlation between PWC and TUSA is 0.64, 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

PWC vs. TUSA - Dividend Comparison

PWC's dividend yield for the trailing twelve months is around 1.73%, more than TUSA's 1.65% yield.


TTM20252024202320222021202020192018201720162015
PWC
Invesco Dynamic Market ETF
1.73%1.77%1.58%1.67%1.51%0.56%1.09%0.95%1.44%1.75%1.35%1.02%
TUSA
First Trust Total US Market AlphaDEX ETF
1.65%1.59%2.05%2.15%2.31%0.72%0.99%1.13%1.14%0.79%1.24%0.95%

Drawdowns

PWC vs. TUSA - Drawdown Comparison

The maximum PWC drawdown since its inception was -78.13%, which is greater than TUSA's maximum drawdown of -56.53%. Use the drawdown chart below to compare losses from any high point for PWC and TUSA.


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Drawdown Indicators


PWCTUSADifference

Max Drawdown

Largest peak-to-trough decline

-78.13%

-56.53%

-21.60%

Max Drawdown (1Y)

Largest decline over 1 year

-11.26%

-12.98%

+1.72%

Max Drawdown (5Y)

Largest decline over 5 years

-26.58%

-23.35%

-3.23%

Max Drawdown (10Y)

Largest decline over 10 years

-39.45%

-42.47%

+3.02%

Current Drawdown

Current decline from peak

-5.11%

-4.01%

-1.10%

Average Drawdown

Average peak-to-trough decline

-36.46%

-9.92%

-26.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.47%

2.91%

-0.44%

Volatility

PWC vs. TUSA - Volatility Comparison

Invesco Dynamic Market ETF (PWC) has a higher volatility of 3.09% compared to First Trust Total US Market AlphaDEX ETF (TUSA) at 2.78%. This indicates that PWC's price experiences larger fluctuations and is considered to be riskier than TUSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PWCTUSADifference

Volatility (1M)

Calculated over the trailing 1-month period

3.09%

2.78%

+0.31%

Volatility (6M)

Calculated over the trailing 6-month period

7.37%

9.68%

-2.31%

Volatility (1Y)

Calculated over the trailing 1-year period

14.24%

17.98%

-3.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.28%

17.64%

-1.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.84%

20.14%

-1.30%