IBAT vs PHDG
Comparison between ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF) and INVESCO S&P 500 DOWNSIDE HEDGED ETF (PHDG, ETF).
IBAT vs PHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBAT
$65M
PHDG
$65M
Expense Ratio
IBAT
0.47%
Winner
PHDG
0.39%
Max Drawdown
IBAT
28.64%
Winner
PHDG
23.59%
Sharpe Ratio
Winner
IBAT
2.64
PHDG
1.84
5Y Beta
IBAT
0.97
Winner
PHDG
0.30
P/E Ratio
IBAT
N/A
PHDG
28.95
Forward P/E
IBAT
N/A
PHDG
22.35
5Y Dividends CAGR
IBAT
N/A
PHDG
28.74%
5Y EPS CAGR
IBAT
N/A
PHDG
25.98%
Debt to Equity
IBAT
N/A
PHDG
32.48%
P/S Ratio
IBAT
N/A
PHDG
3.76
P/B Ratio
IBAT
N/A
PHDG
5.60
IBAT vs PHDG - Holdings Comparison
IBAT and PHDG have 4 common holdings. Overlap is 0.32%
IBAT's top 25 holdings weight is 89.34%. PHDG's top 25 holdings weight is 68.98%.
| Rank | IBAT | PHDG |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 11.59% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 19.66% |
| #2 | MURATA MANUFACTURING CO LTD (n/a) - 8.66% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 19.23% |
| #3 | SAMSUNG SDI CO LTD (n/a) - 7.47% | NVIDIA CORP (NVDA) - 4.76% |
| #4 | FURUKAWA ELECTRIC CO LTD (n/a) - 6.21% | APPLE INC (AAPL) - 4.13% |
| #5 | BASF SE (n/a) - 4.85% | MICROSOFT CORP (MSFT) - 2.82% |
| #6 | AIR LIQUIDE SA (n/a) - 4.80% | AMAZON.COM INC (AMZN) - 2.36% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.50% | ALPHABET INC CLASS A (GOOGL) - 2.06% |
| #8 | n/a (n/a) - 4.09% | BROADCOM INC (AVGO) - 1.82% |
| #9 | ASAHI KASEI CORP (n/a) - 3.55% | ALPHABET INC CLASS C (GOOG) - 1.64% |
| #10 | LG ENERGY SOLUTION LTD (n/a) - 3.43% | META PLATFORMS INC CLASS A (META) - 1.22% |
| #11 | DELTA ELECTRONICS INC (n/a) - 2.98% | TESLA INC (TSLA) - 1.11% |
| #12 | LG CHEM LTD (n/a) - 2.98% | MICRON TECHNOLOGY INC (MU) - 0.92% |
| #13 | ABB LTD (n/a) - 2.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #14 | EATON CORP PLC (ETN) - 2.60% | ELI LILLY AND CO (LLY) - 0.77% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 2.46% | JPMORGAN CHASE & CO (JPM) - 0.75% |
| #16 | LINDE PLC (LIN) - 2.44% | ADVANCED MICRO DEVICES INC (AMD) - 0.75% |
| #17 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.31% | EXXON MOBIL CORP (XOM) - 0.57% |
| #18 | ENERSYS (ENS) - 2.23% | INTEL CORP (INTC) - 0.53% |
| #19 | ENPHASE ENERGY INC (ENPH) - 2.19% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #20 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.69% | VISA INC CLASS A (V) - 0.50% |
| #21 | PLUG POWER INC (PLUG) - 1.30% | WALMART INC (WMT) - 0.47% |
| #22 | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.10% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #23 | n/a (QS) - 1.08% | COSTCO WHOLESALE CORP (COST) - 0.41% |
| #24 | GS YUASA CORP (n/a) - 1.01% | CATERPILLAR INC (CAT) - 0.38% |
| #25 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.96% | MASTERCARD INC CLASS A (MA) - 0.37% |
| Total Holdings | 76 | 508 |
IBAT vs PHDG - Historical Returns
Returns include dividend reinvestment.
1M
IBAT
-0.64%
Winner
PHDG
+1.95%
3M
Winner
IBAT
+30.38%
PHDG
+8.98%
6M
Winner
IBAT
+42.16%
PHDG
+9.94%
1Y
Winner
IBAT
+107.20%
PHDG
+23.81%
5Y(CAGR)
IBAT
N/A
PHDG
+5.07%
10Y(CAGR)
IBAT
N/A
PHDG
+6.99%
Max(CAGR)
Winner
IBAT
+28.54%
PHDG
+5.79%
IBAT vs PHDG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IBAT | PHDG |
|---|---|---|
| 2026 | +48.38% | +12.04% |
| 2025 | +32.30% | +2.46% |
| 2024 | -13.18% | +11.96% |
| 2023 | N/A | +8.79% |
| 2022 | N/A | -14.38% |
| 2021 | N/A | +16.13% |
| 2020 | N/A | +18.15% |
| 2019 | N/A | +8.89% |
| 2018 | N/A | -3.39% |
| 2017 | N/A | +15.36% |
| 2016 | N/A | -0.25% |
| 2015 | N/A | -9.72% |
| 2014 | N/A | +6.86% |
| 2013 | N/A | +12.19% |
| 2012 | N/A | -0.01% |
IBAT vs PHDG Drawdown Comparison
The maximum drawdown for IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for PHDG was -17.69%, occurring on Nov 3, 2016. Recovery took 759 trading sessions.
The current IBAT drawdown is -8.92%. The current PHDG drawdown is -3.15%.
| Rank | IBAT | PHDG |
|---|---|---|
| #1 | -28.26% Sep 27, 2024 - Aug 22, 2025 | -17.69% Dec 5, 2014 - Dec 11, 2017 |
| #2 | -13.65% Mar 22, 2024 - Sep 26, 2024 | -17.06% Dec 27, 2021 - Jun 12, 2024 |
| #3 | -12.25% Oct 29, 2025 - Jan 22, 2026 | -15.87% Mar 18, 2020 - Aug 24, 2020 |
| #4 | -11.90% Feb 25, 2026 - Apr 9, 2026 | -14.79% Dec 4, 2024 - Mar 2, 2026 |
| #5 | -8.92% May 29, 2026 - Jun 5, 2026 | -12.79% Feb 6, 2018 - Mar 12, 2020 |
| #6 | -7.28% May 14, 2026 - May 26, 2026 | -10.06% Sep 2, 2020 - Apr 15, 2021 |
| #7 | -5.69% Oct 6, 2025 - Oct 13, 2025 | -6.11% Aug 5, 2024 - Dec 4, 2024 |
| #8 | -3.68% Sep 22, 2025 - Oct 1, 2025 | -5.20% Aug 2, 2013 - Dec 23, 2013 |
| #9 | -3.06% Jan 28, 2026 - Feb 9, 2026 | -4.42% Sep 7, 2021 - Nov 2, 2021 |
| #10 | -2.94% Oct 20, 2025 - Oct 24, 2025 | -4.37% Jul 16, 2024 - Aug 5, 2024 |
| #11 | -2.47% May 11, 2026 - May 13, 2026 | -3.69% Apr 2, 2014 - Jun 9, 2014 |
| #12 | -2.28% May 6, 2026 - May 11, 2026 | -3.44% Dec 31, 2013 - Feb 28, 2014 |
| #13 | -2.25% Aug 28, 2025 - Sep 5, 2025 | -3.37% Mar 10, 2026 - Apr 8, 2026 |
| #14 | -1.95% May 26, 2026 - May 28, 2026 | -3.26% May 12, 2021 - Jul 2, 2021 |
| #15 | -1.87% Apr 22, 2026 - Apr 29, 2026 | -3.15% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between IBAT and PHDG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
IBAT vs PHDG dividend yield comparison.
| Year | IBAT | PHDG |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 1.15% | 2.10% |
| 2024 | 1.37% | 1.94% |
| 2023 | 0.00% | 1.93% |
| 2022 | 0.00% | 1.35% |
| 2021 | 0.00% | 0.44% |
| 2020 | 0.00% | 0.63% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 1.56% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 1.64% |
| 2014 | 0.00% | 5.46% |
| 2013 | 0.00% | 1.76% |
| 2012 | 0.00% | 0.09% |
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