Skip to content

DXUV vs PDP

U.S. Vector Equity Portfolio ETF Class Shares

DXUVANYSE Arca

Invesco Dorsey Wright Momentum ETF

PDPDNasdaq

Overlap

Expense ratio

DXUV −0.37pt a year

DXUV0.25%PDP0.62%

Avg volume · 30D

DXUV 2.8×the volume

DXUV61KPDP22.1K

DXUV vs PDP Performance

Oct 31, 2025 – Nov 2, 2026

+18.4%DXUV+7.2%PDP

Oct 31, 2025 to Nov 2, 2026. DXUV +18.4%. PDP +7.2%. Use the arrow keys to read each point.−5%0%25%Oct 2025May 2026Nov 2026
Expense ratio
DXUV 0.25%, better
PDP 0.62%
Fund size
DXUV $6.26B
PDP $1.4B
1Y total return
DXUV +18.4%, better
PDP +7.2%
Yield (12M)
DXUV 0.96%, better
PDP 0.00%
Holdings
DXUV 2267
PDP 102
Avg volume (30D)
DXUV 61K sh, better
PDP 22.1K sh
NAV per share
DXUV $68.76
PDP $132.96
52W range

ETF.net Grade

DXUV: Cost 66, Risk 72, Mission 97, Tradability 34, Holdings 72, Durability 67. PDP: Cost 5, Risk 15, Mission not scored, Tradability 56, Holdings 71, Durability 58.
Pillar letters and Scores for DXUV, PDP, with each pillar’s weight
PillarDXUVPDP
Cost30% weightB66HigherF5
Mission25% weightA97Not scored
Risk15% weightA72HigherF15
Tradability15% weightD34B56Higher
Holdings10% weightA72HigherA71
Durability5% weightB67HigherB58

Rank among US Factor Index funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DXUV and PDP are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds
See all 30 ›

DXUV ranks 4th and PDP 26th of 30 funds in the US Factor Index Category.

  1. Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
  2. Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
  3. Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
  4. Rank 4ADXUVU.S. Vector Equity Portfolio ETF Class SharesScore 70
  5. Rank 4ASUSAiShares ESG Optimized MSCI USA ETFScore 70
  6. Rank 25DXSHDInvesco S&P SmallCap High Dividend Low Volatility ETFScore 31
  7. Rank 26DPDPInvesco Dorsey Wright Momentum ETFScore 29
  8. Rank 26DQFHDPacer S&P 500 Quality FCF High Dividend ETFScore 29

Our read on each fund

ETF.net Research

DXUVAU.S. Vector Equity Portfolio ETF Class Shares

PDPDInvesco Dorsey Wright Momentum ETF

In short

DXUV No data

PDP A momentum fund with a chart-reader's pedigree. PDP has followed Dorsey Wright's Technical Leaders Index since 2007, holding roughly 100 US stocks picked for relative strength rather than a textbook factor formula.

Stated mandate

DXUV No data

PDP The issuer describes the fund as based on the Dorsey Wright® Technical Leaders Index.

Why people hold it

DXUV No data

  • PDP Live since 2007, so its record runs through multiple market cycles instead of a backtest.
  • The index screens on Dorsey Wright's relative-strength work, so names earn their spot by price leadership, not by cheapness or size.invesco.com
  • Concentrated on purpose: about 100 US stocks, so leaders actually move the fund instead of getting diluted across the whole market.
  • A multi-billion-dollar fund from Invesco, one of the larger ETF shops in the US.

Worth knowing

DXUV No data

  • PDP At 0.62% a year, it costs more than the typical plain index tracker. That is the toll for a rules set that actively reshuffles toward leadership.
  • Trades lighter than the index heavyweights in its group, so spreads can run wider, particularly at the open and close.
  • A concentrated momentum sleeve behaves nothing like a total-market fund such as VT, and distributions land only once or twice a year.

Full DXUV profile⁠

Full PDP profile⁠

DXUV vs PDP Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DXUV vs PDP Cost

Overpaying PDP vs DXUV

$7,020

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXUV 0.25%

    $5,159

  • PDP 0.62%

    $12,179

$10,000
30 years

Cost over time

  • DXUV 0.25%
  • PDP 0.62%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PDP $12,179DXUV $5,159

Year by year

YearDXUVPDPOverpaying
10$455$1,111$656
20$1,769$4,246$2,477
30$5,159$12,179$7,020

Expense ratio

  • 0.25%DXUV, cheaper
  • 0.62%PDP
  • Middle half of US Factor Index funds
  • Median 0.30%

DXUV 10th cheapest of 30 funds

PDP 29th cheapest of 30 funds

DXUV vs PDP Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
DXUV 0.96%, better
PDP 0.00%
Payout (12M)
DXUV $0.66
PDP None
Last payment
DXUV $0.16
PDP No data
Ex-dividend
DXUV Sep 22, 2026
PDP No data
Paid on
DXUV Sep 24, 2026
PDP No data
Frequency
DXUV Quarterly
PDP No data

Distribution history

Per share, 2017 to 2026, same scale for both

DXUVQuarterly · 8 paymentsAll DXUV payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 17, 2024 $0.20; Mar 25, 2025 $0.11; Jun 24, 2025 $0.15; Sep 23, 2025 $0.16; Dec 16, 2025 $0.19; Mar 24, 2026 $0.14; Jun 23, 2026 $0.17; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.252017202020232026YTD
PDP21 paymentsAll PDP payments⁠
One bar per payment. 21 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.06; Sep 18, 2017 $0.09; Jun 18, 2018 $0.04; Sep 24, 2018 $0.007; Dec 24, 2018 $0.04; Jun 24, 2019 $0.05; Sep 23, 2019 $0.07; Dec 23, 2019 $0.05; Mar 23, 2020 $0.07; Jun 22, 2020 $0.02; Sep 19, 2022 $0.08; Dec 19, 2022 $0.24; Mar 20, 2023 $0.13; Jun 20, 2023 $0.11; Sep 18, 2023 $0.03; Dec 18, 2023 $0.10; Mar 18, 2024 $0.03; Dec 23, 2024 $0.13; Mar 24, 2025 $0.05; Jun 23, 2025 $0.04; Sep 22, 2025 $0.11. Use the arrow keys to read each point.$0$0.252017202020232026YTD

DXUV vs PDP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DXUV 12.8%since Oct 2024PDP 19.5%
Return per unit of riskSharpe ratio, 3 years
DXUV 0.83since Oct 2024PDP 0.89
Worst fallMax drawdown, 5 years
DXUV −21.1%since Sep 2024PDP −33.9%
Market sensitivityBeta, 5 years
DXUV 0.92PDP 1.17

Popular comparisons

  • DXUVAvsMGVA

    U.S. Vector Equity Portfolio ETF Class Shares · Vanguard Morningstar Mega Cap Value ETF

    Expense ratio
    0.25% · 0.05%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • PDPDvsMGVA

    Invesco Dorsey Wright Momentum ETF · Vanguard Morningstar Mega Cap Value ETF

    Expense ratio
    0.62% · 0.05%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • DXUVAvsUSCAA

    U.S. Vector Equity Portfolio ETF Class Shares · Xtrackers MSCI USA Climate Action Equity ETF

    Expense ratio
    0.25% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • PDPDvsUSCAA

    Invesco Dorsey Wright Momentum ETF · Xtrackers MSCI USA Climate Action Equity ETF

    Expense ratio
    0.62% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • DXUVAvsSIZEA

    U.S. Vector Equity Portfolio ETF Class Shares · iShares MSCI USA Size Factor ETF

    Expense ratio
    0.25% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • PDPDvsSIZEA

    Invesco Dorsey Wright Momentum ETF · iShares MSCI USA Size Factor ETF

    Expense ratio
    0.62% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.