PDPvsJOETETF Comparison
VS
Invesco DWA Momentum ETF (PDP) and Virtus Terranova U.S. Quality Momentum ETF (JOET) belong to the same industry segment: US Multi-Factor. PDP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, JOET's top sector exposures are Technology, Industrials and Finance. PDP is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.29% for JOET. PDP is up 16.24% year-to-date (YTD) with -$41M in YTD flows. JOET performs worse with 9.08% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of PDP and JOET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PDP vs JOET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDP JOET | -5.92%+0.18% | -1.24%+5.27% | +16.24%+9.08% | +19.86%+12.12% | +69.93%+61.88% | +48.72%+55.89% |
| Flows | PDP JOET | -$13M+$2M | -$6M-$6M | -$41M-$11M | -$104M+$12M | -$304M+$82M | -$749M+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDP JOET | +32.70%+13.87% | +25.96%+13.81% | +22.12%+16.28% | +22.74%+17.94% |
| Max drawdown | PDP JOET | -17.65%-3.59% | -17.65%-10.32% | -23.82%-19.60% | -33.94%-26.53% |
| Max drawdown duration | PDP JOET | 42d8d | 42d115d | 284d201d | 976d773d |
Trading data
PDP | JOET | |
Last sale 8/4/2026 at 2:18 PM | $137.79 | $45.87 |
| Previous close 08/03/2026 | $135.35 | $45.54 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PDP | JOET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 2:18 PM
Live
Closed
PDP | JOET | |
|---|---|---|
| Last price | $137.79 | $45.87 |
| 1D performance | +1.80% | +0.72% |
| AuM | $1.46 B | $245.35 M |
| E/R | 0.62% | 0.29% |
Characteristics
PDP | JOET | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VIRTUS Investment Partners |
| Benchmark | Dorsey Wright Technical Leaders Index | Terranova U.S. Quality Momentum Index |
| N° of holdings | 100 | 124 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2007 | November 18, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
PDP
USA
95.97%
Other
4.03%
JOET
USA
95.76%
Other
4.24%
Sectors
PDP
Industrials
33.74%
Technology
27.94%
Non-Energy Materi.
9.06%
Other
29.26%
JOET
Technology
26.06%
Industrials
24.24%
Finance
15.15%
Healthcare
12.12%
Other
22.42%
Advertisement
Diversification
PDP
Total weight of top 15 holdings out of 15
37.55%
JOET
Total weight of top 15 holdings out of 15
21.82%
Top 15 holdings
Data as of June 30, 2026
PDP
Micron Technology, Inc.
3.07%
Amphenol Corp.
3.05%
Comfort Systems USA, Inc.
3.00%
Western Digital Corp.
2.95%
Apple, Inc.
2.89%
Carpenter Technology Corp.
2.85%
Applied Materials, Inc.
2.55%
Targa Resources Corp.
2.55%
Seagate Technology Holdings Plc
2.46%
ATI, Inc.
2.44%
W.W. Grainger, Inc.
2.15%
Quanta Services, Inc.
2.14%
Howmet Aerospace, Inc.
2.03%
Ciena Corp.
1.71%
Sterling Infrastructure, Inc.
1.71%
JOET
Micron Technology, Inc.
2.42%
Western Digital Corp.
1.82%
Marvell Technology, Inc.
1.82%
Datadog, Inc.
1.82%
Devon Energy Corp.
1.82%
Incyte Corp.
1.21%
First Solar, Inc.
1.21%
Simon Property Group, Inc.
1.21%
Corning, Inc.
1.21%
Illumina, Inc.
1.21%
HEICO Corp.
1.21%
Royal Caribbean Group
1.21%
Caterpillar, Inc.
1.21%
Quanta Services, Inc.
1.21%
Cisco Systems, Inc.
1.21%
Frequently asked questions about PDP and JOET
How have the PDP and JOET ETFs performed in 2026?
As of August 3, 2026, PDP is up 16.24% year-to-date (YTD), while JOET has returned 9.08%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: PDP or JOET?
Year-to-date, the PDP ETF saw -$41M in flows, compared to -$11M for JOET.
Which ETF is more volatile: PDP or JOET?
Over the past year, PDP had a volatility of 25.96%, while JOET experienced 13.81%.
Which ETF is bigger: PDP or JOET?
As of August 3, 2026, PDP holds $1.46 B in assets under management (AUM), while JOET manages $245.35 M.
What sectors do the PDP and JOET ETFs invest in?
PDP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, JOET focuses on Technology, Industrials and Finance.
What are the top holdings of the PDP ETF and JOET ETF?
PDP top holdings include Micron Technology, Inc., Amphenol Corp. and Comfort Systems USA, Inc.. JOET holds in its top three: Micron Technology, Inc., Western Digital Corp. and Marvell Technology, Inc..
Which ETF is more diversified: PDP or JOET?
PDP holds 100 securities with 37.55% of its assets in the top 15. JOET has 124 securities and a top 15 weight of 21.82%.
Advertisement
Advertisement
