HDEF vs PKW

Comparison between XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).

5-Year PerformanceHDEF has outperformed PKW, delivering a return of +12.2% compared to +11.4%

HDEF vs PKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDEF(ETF)	PKW(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.09%	0.62%
Max Drawdown	38.17%	55.28%
Sharpe Ratio	1.17	1.06
5Y Beta	0.39	0.82
P/E Ratio	N/A	17.08
Forward P/E	N/A	12.63
5Y Dividends CAGR	12.60%	4.77%
5Y EPS CAGR	N/A	17.21%
P/S Ratio	N/A	1.39
P/B Ratio	N/A	2.46

Net Assets

HDEF

$2.30B

PKW

$2.30B

Expense Ratio

Winner

HDEF

0.09%

PKW

0.62%

Max Drawdown

Winner

HDEF

38.17%

PKW

55.28%

Sharpe Ratio

Winner

HDEF

1.17

PKW

1.06

5Y Beta

Winner

HDEF

0.39

PKW

0.82

P/E Ratio

HDEF

N/A

PKW

17.08

Forward P/E

HDEF

N/A

PKW

12.63

5Y Dividends CAGR

Winner

HDEF

12.60%

PKW

4.77%

5Y EPS CAGR

HDEF

N/A

PKW

17.21%

P/S Ratio

HDEF

N/A

PKW

1.39

P/B Ratio

HDEF

N/A

PKW

2.46

HDEF vs PKW - Historical Returns

Returns include dividend reinvestment.

Period	HDEF	PKW
1 month	+3.65%	+4.81%
3 months	+5.36%	+11.49%
6 months	+4.60%	+8.73%
1 year	+18.49%	+18.53%
5 years(CAGR)	+12.21%	+11.38%
10 years(CAGR)	+9.03%	+13.55%
Max(CAGR)	+8.18%	+10.75%

HDEF

+3.65%

Winner

PKW

+4.81%

HDEF

+5.36%

Winner

PKW

+11.49%

HDEF

+4.60%

Winner

PKW

+8.73%

HDEF

+18.49%

Winner

PKW

+18.53%

5Y(CAGR)

Winner

HDEF

+12.21%

PKW

+11.38%

10Y(CAGR)

HDEF

+9.03%

Winner

PKW

+13.55%

Max(CAGR)

HDEF

+8.18%

Winner

PKW

+10.75%

HDEF vs PKW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	HDEF	PKW
2026	+13.08%	+11.83%
2025	+33.36%	+17.82%
2024	+3.36%	+16.80%
2023	+17.51%	+17.54%
2022	-3.03%	-10.32%
2021	+6.01%	+34.49%
2020	-2.76%	+7.44%
2019	+25.44%	+33.50%
2018	-13.77%	-11.24%
2017	+9.90%	+17.10%
2016	+13.43%	+14.54%
2015	-4.66%	-4.08%
2014	N/A	+13.67%
2013	N/A	+42.23%
2012	N/A	+12.86%
2011	N/A	+8.67%
2010	N/A	+16.47%
2009	N/A	+29.66%
2008	N/A	-32.24%
2007	N/A	-1.83%
2006	N/A	-0.20%

HDEF vs PKW Drawdown Comparison

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.

The current PKW drawdown is -0.62%.

Rank	HDEF	PKW
#1	-36.42% Jan 2, 2020 - Jan 6, 2021	-54.59% Jun 4, 2007 - Feb 16, 2011
#2	-23.69% Feb 9, 2022 - Apr 6, 2023	-40.91% Jan 17, 2020 - Nov 24, 2020
#3	-17.55% Jan 22, 2018 - Oct 24, 2019	-23.51% Nov 5, 2021 - Dec 13, 2023
#4	-14.95% Aug 18, 2015 - Aug 10, 2016	-21.23% Jan 26, 2018 - Apr 16, 2019
#5	-11.15% Sep 26, 2024 - Mar 5, 2025	-20.91% Nov 29, 2024 - Jul 1, 2025
#6	-10.60% Mar 18, 2025 - Apr 22, 2025	-20.18% Feb 24, 2015 - Nov 14, 2016
#7	-9.31% Jun 15, 2021 - Jan 12, 2022	-17.67% May 12, 2011 - Jan 18, 2012
#8	-8.79% Jul 26, 2023 - Dec 13, 2023	-8.99% May 1, 2012 - Aug 16, 2012
#9	-8.02% Feb 27, 2026 - Jul 17, 2026	-8.93% May 3, 2019 - Jul 3, 2019
#10	-6.39% May 8, 2023 - Jun 15, 2023	-8.49% Sep 18, 2014 - Nov 6, 2014
#11	-5.63% Dec 9, 2016 - Jan 10, 2017	-7.86% Feb 18, 2026 - Apr 17, 2026
#12	-5.46% Dec 27, 2023 - Mar 20, 2024	-7.72% Jul 24, 2019 - Oct 24, 2019
#13	-4.72% Jan 8, 2021 - Mar 16, 2021	-7.34% Dec 31, 2013 - Feb 26, 2014
#14	-4.35% Nov 2, 2017 - Jan 9, 2018	-6.79% Oct 27, 2025 - Dec 11, 2025
#15	-4.24% May 17, 2024 - Jul 12, 2024	-6.41% Feb 22, 2007 - Apr 18, 2007

Correlation

Correlation between HDEF and PKW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

HDEF vs PKW dividend yield comparison.

Year	HDEF	PKW
2026	2.51%	0.31%
2025	3.88%	0.99%
2024	4.53%	0.86%
2023	4.38%	1.17%
2022	5.41%	1.22%
2021	4.76%	0.72%
2020	3.93%	1.48%
2019	4.20%	1.30%
2018	3.55%	1.30%
2017	3.38%	0.65%
2016	9.52%	1.59%
2015	1.87%	1.14%
2014	0.00%	1.03%
2013	0.00%	0.62%
2012	0.00%	1.25%
2011	0.00%	0.85%
2010	0.00%	0.30%
2009	0.00%	1.29%
2008	0.00%	1.58%
2007	0.00%	0.27%