APCB vs PID
Comparison between ACTIVEPASSIVE CORE BOND ETF (APCB, ETF) and INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID, ETF).
APCB vs PID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APCB
$936M
Winner
PID
$939M
Expense Ratio
Winner
APCB
0.36%
PID
0.53%
Max Drawdown
Winner
APCB
7.72%
PID
67.98%
Sharpe Ratio
APCB
0.24
Winner
PID
0.88
5Y Beta
Winner
APCB
0.04
PID
0.47
P/E Ratio
APCB
N/A
PID
14.89
Forward P/E
APCB
N/A
PID
12.62
PEG Ratio
APCB
N/A
PID
0.32
5Y Dividends CAGR
APCB
N/A
PID
9.48%
5Y EPS CAGR
APCB
N/A
PID
18.15%
APCB vs PID - Holdings Comparison
APCB and PID have 1 common holdings. Overlap is -0.31%
APCB's top 25 holdings weight is 46.45%. PID's top 25 holdings weight is 63.50%.
| Rank | APCB | PID |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 13.87% | TELUS CORP (n/a) - 3.65% |
| #2 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73% | ENI SPA ADR (E) - 3.47% |
| #3 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69% | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 3.35% |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45% | ENBRIDGE INC (n/a) - 3.31% |
| #5 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95% | NOVO NORDISK AS ADR (NVO) - 3.19% |
| #6 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 3.14% |
| #7 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.01% |
| #8 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% | BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 2.72% |
| #9 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24% | FINVOLUTION GROUP ADR (FINV) - 2.62% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20% | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 2.57% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08% | SANOFI SA ADR (SNY) - 2.55% |
| #12 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 2.48% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95% | EMERA INC (EMA) - 2.48% |
| #14 | UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.43% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 0.61% | OPEN TEXT CORP (OTEX) - 2.38% |
| #16 | UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60% | THE TORONTO-DOMINION BANK (TD) - 2.26% |
| #17 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58% | TENARIS SA ADR (TS) - 2.16% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.15% |
| #19 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.52% | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.03% |
| #20 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48% | MAGNA INTERNATIONAL INC (n/a) - 1.99% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47% | n/a (BEPC) - 1.97% |
| #22 | UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44% | ROYAL BANK OF CANADA (RY) - 1.95% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.91% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40% | FORTIS INC (FTS) - 1.87% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% | PEARSON PLC ADR (PSO) - 1.86% |
| Total Holdings | 1286 | 68 |
APCB vs PID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APCB
+1.13%
PID
-2.05%
3M
APCB
+0.58%
Winner
PID
+1.53%
6M
APCB
+0.67%
Winner
PID
+3.76%
1Y
APCB
+4.53%
Winner
PID
+12.92%
5Y(CAGR)
APCB
N/A
PID
+8.50%
10Y(CAGR)
APCB
N/A
PID
+8.81%
Max(CAGR)
APCB
+3.34%
Winner
PID
+5.50%
APCB vs PID - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | APCB | PID |
|---|---|---|
| 2026 | +0.74% | +2.48% |
| 2025 | +6.73% | +23.63% |
| 2024 | +1.87% | +3.32% |
| 2023 | +1.57% | +14.48% |
| 2022 | N/A | -6.50% |
| 2021 | N/A | +23.52% |
| 2020 | N/A | -7.19% |
| 2019 | N/A | +24.55% |
| 2018 | N/A | -12.34% |
| 2017 | N/A | +17.87% |
| 2016 | N/A | +11.30% |
| 2015 | N/A | -18.96% |
| 2014 | N/A | +0.48% |
| 2013 | N/A | +16.91% |
| 2012 | N/A | +9.63% |
| 2011 | N/A | -2.91% |
| 2010 | N/A | +11.20% |
| 2009 | N/A | +34.13% |
| 2008 | N/A | -46.36% |
| 2007 | N/A | +11.38% |
| 2006 | N/A | +23.99% |
| 2005 | N/A | +3.32% |
APCB vs PID Drawdown Comparison
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The maximum drawdown for PID was -66.35%, occurring on Mar 9, 2009. Recovery took 1595 trading sessions.
The current APCB drawdown is -1.07%. The current PID drawdown is -4.59%.
| Rank | APCB | PID |
|---|---|---|
| #1 | -6.41% May 3, 2023 - Dec 13, 2023 | -66.35% Oct 31, 2007 - Mar 5, 2014 |
| #2 | -4.22% Sep 16, 2024 - Jun 24, 2025 | -46.05% Jan 17, 2020 - Mar 11, 2021 |
| #3 | -3.51% Dec 27, 2023 - Jul 11, 2024 | -38.89% Sep 3, 2014 - Jan 26, 2018 |
| #4 | -2.58% Feb 27, 2026 - May 19, 2026 | -22.99% Apr 4, 2022 - Mar 7, 2024 |
| #5 | -1.10% Jun 30, 2025 - Aug 1, 2025 | -17.95% Jan 26, 2018 - Jun 20, 2019 |
| #6 | -1.06% Aug 2, 2024 - Aug 20, 2024 | -11.70% Jul 23, 2007 - Oct 1, 2007 |
| #7 | -0.85% Oct 22, 2025 - Nov 26, 2025 | -11.39% Oct 18, 2024 - Apr 30, 2025 |
| #8 | -0.73% Nov 26, 2025 - Dec 29, 2025 | -9.24% May 9, 2006 - Aug 30, 2006 |
| #9 | -0.69% Jul 17, 2024 - Jul 29, 2024 | -8.04% Jul 3, 2019 - Nov 7, 2019 |
| #10 | -0.67% Sep 15, 2025 - Oct 10, 2025 | -7.87% Feb 26, 2007 - Mar 26, 2007 |
| #11 | -0.57% Jan 14, 2026 - Feb 5, 2026 | -7.48% Feb 27, 2026 - Mar 27, 2026 |
| #12 | -0.54% Aug 13, 2025 - Aug 26, 2025 | -6.82% Sep 30, 2005 - Nov 23, 2005 |
| #13 | -0.38% Aug 23, 2024 - Sep 4, 2024 | -6.56% Oct 20, 2021 - Dec 31, 2021 |
| #14 | -0.35% Dec 14, 2023 - Dec 20, 2023 | -6.54% Jun 7, 2021 - Oct 14, 2021 |
| #15 | -0.32% Aug 28, 2025 - Sep 4, 2025 | -6.53% Mar 8, 2024 - May 9, 2024 |
Correlation
Correlation between APCB and PID is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
APCB vs PID dividend yield comparison.
| Year | APCB | PID |
|---|---|---|
| 2026 | 1.52% | 0.88% |
| 2025 | 4.35% | 3.28% |
| 2024 | 4.74% | 3.88% |
| 2023 | 2.22% | 3.31% |
| 2022 | 0.00% | 3.30% |
| 2021 | 0.00% | 3.30% |
| 2020 | 0.00% | 3.16% |
| 2019 | 0.00% | 3.99% |
| 2018 | 0.00% | 3.87% |
| 2017 | 0.00% | 3.46% |
| 2016 | 0.00% | 3.90% |
| 2015 | 0.00% | 4.48% |
| 2014 | 0.00% | 3.92% |
| 2013 | 0.00% | 2.16% |
| 2012 | 0.00% | 2.70% |
| 2011 | 0.00% | 3.32% |
| 2010 | 0.00% | 2.75% |
| 2009 | 0.00% | 3.39% |
| 2008 | 0.00% | 6.86% |
| 2007 | 0.00% | 2.27% |
| 2006 | 0.00% | 2.84% |
| 2005 | 0.00% | 0.50% |
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