Compare PTH and IDNA | ETF Tracker

PTH and IDNA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Genomics Immunology and Healthcare ETFSectors · Health care0.47%0.68%+58.8%+70.0%+33.2%−2.8%−10.6%30.6%$354M1.4

Invesco Dorsey Wright Healthcare Momentum ETFSectors · Health care0.74%2.71%+13.2%+21.8%+24.2%+1.3%−12.8%28.0%$293M1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: PTH 2006 · IDNA 2019

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Dorsey Wright Healthcare Momentum ETF · $293M$10,684

PTH

IDNA

iShares Genomics Immunology and Healthcare ETF · $354M$8,654

$10,000 five years ago, dividends reinvested · they hold 13.7% in common

PTHMeasureIDNA

+13.2%Year to dateJan 1 → Nov 5+58.8%

+21.8%1 yearTotal return+70.0%

+24.2%3 years · per year$10,000 became $19,172 · $23,655+33.2%

+1.3%5 years · per year$10,000 became $10,684 · $8,654−2.8%

0.74%Expense ratio$74 · $47 a year on $10k · lower is better0.47%

2.71%Trailing 12-mo yield$271 · $68 a year on $10k0.68%

−12.8%Worst dropSmaller is better−10.6%

28.0%VolatilityLower is calmer30.6%

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

3–5IDNA wins

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

More Ways to See the Pairs

PTH vs IDNA: Top 5 Holdings

Today

PTH

18.9%in top 5

IDNA

in top 533.8%

PTHStockIDNA

not top 5MRNA14.6%

not top 5GMAB.CO5.8%

not top 5TWST5.5%

4.0%THCnot top 5

not top 5REGN3.9%

3.9%ROIVnot top 5

not top 5BAYN.DE3.9%

3.7%RVMDnot top 5

3.7%GHnot top 5

3.6%NTRAnot top 5

Held in common13.7%

End-of-day Nov 5, 2026 · share of each fund

PTH vs IDNA Returns, Every Period

5Y

InvescoPTH

+1.3%

5 years, per year

IDNAiShares

−2.8%

5 years, per year

PTHIDNAFaded: behind in that period

1–3IDNA wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PTH vs IDNA

YTD

InvescoPTH

+13.2%

IDNAiShares

+58.8%

+13.2%Year to date+58.8%

−12.8%Worst drop · 1Y−10.6%

28.0%Volatility · 1Y30.6%

2.7%Yield0.7%

$293MAssets$354M

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTH, IDNA

Today

0.47%lowest, IDNA

FundExpense ratioFee$10k

IDNA0.47%$47

PTH0.74%$74

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PTH, IDNA

1Y

2.71%highest, PTH

FundTrailing yieldYield$10k

PTH2.71%$271

IDNA0.68%$68

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$197most kept, PTH

PTH$271 − $74 = $197

IDNA$68 − $47 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PTH, IDNA

Today

13.7%most shared, PTH and IDNA

PTHIDNA

PTH—13.7%

IDNA13.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+70.0%IDNA, at 30.6% volatility

PTHWorst drop−12.8%28.0% vol

IDNAWorst drop−10.6%30.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PTHIDNA

+13.2%Year to date+58.8%

2.7%Yield0.7%

+21.8%Past year+70.0%

0.74%Fee0.47%

3–1IDNA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026