SRRK vs. PTF
Compare and contrast key facts about Scholar Rock Holding Corporation (SRRK) and Invesco DWA Technology Momentum ETF (PTF).
PTF is a passively managed fund by Invesco that tracks the performance of the DWA Technology Technical Leaders Index. It was launched on Oct 12, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRRK or PTF.
Correlation
The correlation between SRRK and PTF is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SRRK vs. PTF - Performance Comparison
Key characteristics
SRRK:
0.44
PTF:
1.11
SRRK:
6.84
PTF:
1.63
SRRK:
1.77
PTF:
1.20
SRRK:
1.80
PTF:
1.78
SRRK:
4.95
PTF:
6.43
SRRK:
32.55%
PTF:
5.82%
SRRK:
369.90%
PTF:
33.66%
SRRK:
-93.15%
PTF:
-55.38%
SRRK:
-38.94%
PTF:
-16.50%
Returns By Period
In the year-to-date period, SRRK achieves a -3.91% return, which is significantly higher than PTF's -7.40% return.
SRRK
-3.91%
-1.07%
346.08%
154.32%
31.23%
N/A
PTF
-7.40%
-11.71%
2.31%
38.36%
19.67%
18.55%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SRRK vs. PTF — Risk-Adjusted Performance Rank
SRRK
PTF
SRRK vs. PTF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Scholar Rock Holding Corporation (SRRK) and Invesco DWA Technology Momentum ETF (PTF). 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.
Dividends
SRRK vs. PTF - Dividend Comparison
Neither SRRK nor PTF has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRRK Scholar Rock Holding Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PTF Invesco DWA Technology Momentum ETF | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 0.26% | 0.00% | 0.68% |
Drawdowns
SRRK vs. PTF - Drawdown Comparison
The maximum SRRK drawdown since its inception was -93.15%, which is greater than PTF's maximum drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for SRRK and PTF. For additional features, visit the drawdowns tool.
Volatility
SRRK vs. PTF - Volatility Comparison
Scholar Rock Holding Corporation (SRRK) has a higher volatility of 15.38% compared to Invesco DWA Technology Momentum ETF (PTF) at 11.93%. This indicates that SRRK's price experiences larger fluctuations and is considered to be riskier than PTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.