EXUS vs PBTP
Comparison between MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF) and INVESCO 0-5 YR US TIPS ETF (PBTP, ETF).
EXUS vs PBTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXUS
$95M
PBTP
$95M
Expense Ratio
EXUS
0.59%
Winner
PBTP
0.07%
Max Drawdown
EXUS
15.28%
Winner
PBTP
9.90%
Sharpe Ratio
Winner
EXUS
0.39
PBTP
-0.32
5Y Beta
EXUS
1.22
Winner
PBTP
-0.00
5Y Dividends CAGR
EXUS
N/A
PBTP
27.17%
EXUS vs PBTP - Historical Returns
Returns include dividend reinvestment.
1M
EXUS
-2.46%
Winner
PBTP
+0.41%
3M
Winner
EXUS
+5.46%
PBTP
+0.35%
6M
Winner
EXUS
+4.44%
PBTP
+1.72%
1Y
Winner
EXUS
+9.97%
PBTP
+3.15%
5Y(CAGR)
EXUS
N/A
PBTP
+3.15%
10Y(CAGR)
EXUS
N/A
PBTP
+3.34%
Max(CAGR)
Winner
EXUS
+11.82%
PBTP
+3.34%
EXUS vs PBTP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EXUS | PBTP |
|---|---|---|
| 2026 | +6.59% | +1.84% |
| 2025 | +4.28% | +5.90% |
| 2024 | N/A | +4.79% |
| 2023 | N/A | +4.57% |
| 2022 | N/A | -3.02% |
| 2021 | N/A | +5.41% |
| 2020 | N/A | +4.75% |
| 2019 | N/A | +4.74% |
| 2018 | N/A | +0.59% |
| 2017 | N/A | +0.04% |
EXUS vs PBTP Drawdown Comparison
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The maximum drawdown for PBTP was -5.44%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.
The current EXUS drawdown is -2.47%. The current PBTP drawdown is -0.32%.
| Rank | EXUS | PBTP |
|---|---|---|
| #1 | -15.28% Jan 27, 2026 - May 6, 2026 | -5.44% Mar 11, 2022 - Dec 14, 2023 |
| #2 | -6.75% Sep 12, 2025 - Jan 5, 2026 | -5.35% Mar 5, 2020 - Jun 8, 2020 |
| #3 | -5.53% Jun 2, 2026 - Jun 15, 2026 | -2.18% Nov 17, 2021 - Mar 1, 2022 |
| #4 | -5.21% Jul 23, 2025 - Sep 11, 2025 | -1.04% Nov 15, 2018 - Jan 31, 2019 |
| #5 | -4.60% Jul 6, 2026 - Jul 20, 2026 | -1.03% Apr 30, 2025 - Jun 26, 2025 |
| #6 | -4.46% May 6, 2026 - May 27, 2026 | -1.00% Apr 3, 2025 - Apr 28, 2025 |
| #7 | -3.50% Jun 22, 2026 - Jul 6, 2026 | -0.97% Aug 24, 2018 - Nov 15, 2018 |
| #8 | -2.36% Jan 12, 2026 - Jan 27, 2026 | -0.81% Sep 24, 2024 - Jan 15, 2025 |
| #9 | -2.02% Jun 30, 2025 - Jul 23, 2025 | -0.75% Jun 2, 2026 - Jun 23, 2026 |
| #10 | -0.57% Jan 6, 2026 - Jan 8, 2026 | -0.68% Jan 31, 2024 - Mar 1, 2024 |
| #11 | -0.56% Jun 24, 2025 - Jun 26, 2025 | -0.66% Mar 17, 2026 - Apr 7, 2026 |
| #12 | -0.48% Jun 18, 2025 - Jun 23, 2025 | -0.63% Aug 3, 2021 - Aug 27, 2021 |
| #13 | -0.48% Jun 16, 2026 - Jun 18, 2026 | -0.63% May 18, 2021 - Jul 2, 2021 |
| #14 | -0.41% May 28, 2026 - Jun 1, 2026 | -0.60% Feb 12, 2021 - Mar 2, 2021 |
| #15 | N/A | -0.53% Oct 22, 2025 - Jan 7, 2026 |
Correlation
Correlation between EXUS and PBTP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2017 - 2026)
EXUS vs PBTP dividend yield comparison.
| Year | EXUS | PBTP |
|---|---|---|
| 2026 | 0.00% | 2.78% |
| 2025 | 0.03% | 3.82% |
| 2024 | 0.00% | 2.59% |
| 2023 | 0.00% | 2.36% |
| 2022 | 0.00% | 5.33% |
| 2021 | 0.00% | 3.12% |
| 2020 | 0.00% | 1.25% |
| 2019 | 0.00% | 2.12% |
| 2018 | 0.00% | 2.33% |
| 2017 | 0.00% | 0.73% |
Select Stocks to Compare
Popular: EXUS vs SPYPBTP vs SPY
More Comparisons
Compare with similar stocks