DJD vs PTNT
Invesco Dow Jones Industrial Average Dividend ETF against Corgi IP Licensing & Royalties ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
3 shared positions
Fee gap
28 bp
DJD is cheaper
1-year return gap
—
Larger fund
DJD
$523M
Side by side
| DJD | PTNT | |
|---|---|---|
| Fund | Invesco Dow Jones Industrial Average Dividend ETF | Corgi IP Licensing & Royalties ETF |
| Issuer | Invesco | Corgi |
| Category | Large Cap Value | Large Cap Blend |
| Expense ratio | 0.07% | 0.35% |
| Assets | $523M | $1.1M |
| Average daily dollar volume | $2.7M | $2K |
| Listed | Dec 16, 2015 | May 5, 2026 |
| FrenzyCap score | 65 | 30 |
| 1-month return | +4.1% | −0.8% |
| 3-month return | +5.3% | +2.4% |
| Year to date | +16.9% | +187.6% |
| 1-year return | +20.3% | — |
| 30-day volatility | 10.9% | 16.5% |
| Worst drawdown, 1 year | −6.3% | −44.4% |
| Trailing 12-month yield | 2.27% | — |
| Holdings | 30 | 31 |
| Top 10 weight | 59.3% | 53.1% |
| Look-through P/E | 21.5 | 28.7 |
| Holdings vs fair value | −0.8% | +7.8% |
| Holdings above 200-day average | 68% | 54% |
| Net flow, latest 3 reported months | +$4.8M thru Jul 2026 | — |
| 30-day implied volatility | 11.6% | — |
| Holdings as of | as of Oct 15, 2026third-party data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of DJD · 18% of PTNT
Sector mix of the stock holdings
| Sector | DJD | PTNT | Gap |
|---|---|---|---|
| Technology | 14.0% | 38.4% | −24.4% |
| Consumer Discretionary | 18.4% | 30.5% | −12.1% |
| Health Care | 22.5% | 7.6% | +14.9% |
| Financials | 11.8% | 5.6% | +6.2% |
| Consumer Staples | 11.8% | 2.5% | +9.3% |
| Communication Services | 0.0% | 11.6% | −11.6% |
| Materials | 8.5% | 0.0% | +8.5% |
| Energy | 7.2% | 0.0% | +7.2% |
| Industrials | 5.8% | 0.0% | +5.8% |
More: full overlap table · DJD holdings · PTNT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.