Compare · 2 funds side by side · dividends reinvested

PTF and GNOM

PTFInvesco×GNOMGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,771PTF · best of the two

02 / 04

PTF and GNOM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Genomics & Biotechnology ETFSectors · Technology0.50%0.93%+54.5%+62.1%+26.0%−3.6%−18.2%33.5%$110M1.3

Invesco Dorsey Wright Technology Momentum ETFSectors · Technology0.69%0.00%+26.3%+17.6%+33.8%+12.2%−38.6%54.2%$545M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PTF 2006 · GNOM 2019

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Technology Momentum ETF · $545M$17,771

PTF

GNOM

Global X - Genomics & Biotechnology ETF · $110M$8,342

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PTFMeasureGNOM

+26.3%Year to dateJan 1 → Nov 4+54.5%

+17.6%1 yearTotal return+62.1%

+33.8%3 years · per year$10,000 became $23,934 · $20,023+26.0%

+12.2%5 years · per year$10,000 became $17,771 · $8,342−3.6%

0.69%Expense ratio$69 · $50 a year on $10k · lower is better0.50%

0.00%Trailing 12-mo yield$0 · $93 a year on $10k0.93%

−38.6%Worst dropSmaller is better−18.2%

54.2%VolatilityLower is calmer33.5%

PTFGNOM Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6GNOM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PTF vs GNOM: Top 5 Holdings

Today

PTF

19.0%in top 5

GNOM

in top 533.9%

PTFStockGNOM

not top 5MRNA11.6%

not top 5TWST6.1%

not top 5GH5.5%

not top 5TXG5.4%

not top 5NTRA5.3%

4.3%MUnot top 5

3.8%GTLBnot top 5

3.8%APHnot top 5

3.7%CRWDnot top 5

3.4%FRSHnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

PTF vs GNOM Returns, Every Period

InvescoPTF

+12.2%

5 years, per year

GNOMGlobal X

−3.6%

5 years, per year

PTFGNOMFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PTF vs GNOM

YTD

InvescoPTF

+26.3%

GNOMGlobal X

+54.5%

+26.3%Year to date+54.5%

−38.6%Worst drop · 1Y−18.2%

54.2%Volatility · 1Y33.5%

0.0%Yield0.9%

$545MAssets$110M

4–0GNOM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTF, GNOM

Today

0.50%lowest, GNOM

FundExpense ratioFee$10k

GNOM0.50%$50

PTF0.69%$69

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PTF, GNOM

0.93%highest, GNOM

FundTrailing yieldYield$10k

GNOM0.93%$93

PTF0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$43most kept, GNOM

GNOM$93 − $50 = $43

PTF$0 − $69 = −$69

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PTF, GNOM

Today

0.0%most shared, PTF and GNOM

PTFGNOM

PTF—0.0%

GNOM0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+62.1%GNOM, at 33.5% volatility

GNOMWorst drop−18.2%33.5% vol

PTFWorst drop−38.6%54.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GNOMPTF

+54.5%Year to date+26.3%

0.9%Yield0.0%

+62.1%Past year+17.6%

0.50%Fee0.69%

4–0GNOM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026