IBBQ vs PHDG
Comparison between INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF) and INVESCO S&P 500 DOWNSIDE HEDGED ETF (PHDG, ETF).
5-Year PerformancePHDG has outperformed IBBQ, delivering a return of +5.1% compared to +3.5%
IBBQ vs PHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBBQ
$65M
Winner
PHDG
$65M
Expense Ratio
Winner
IBBQ
0.19%
PHDG
0.39%
Max Drawdown
IBBQ
38.42%
Winner
PHDG
23.59%
Sharpe Ratio
IBBQ
1.64
Winner
PHDG
1.84
5Y Beta
IBBQ
0.75
Winner
PHDG
0.30
P/E Ratio
Winner
IBBQ
-44.80
PHDG
28.95
Forward P/E
Winner
IBBQ
15.34
PHDG
22.35
5Y Dividends CAGR
IBBQ
N/A
PHDG
28.74%
5Y EPS CAGR
IBBQ
17.26%
Winner
PHDG
25.98%
Debt to Equity
IBBQ
65.59%
Winner
PHDG
32.48%
P/S Ratio
IBBQ
6.56
Winner
PHDG
3.76
P/B Ratio
Winner
IBBQ
4.67
PHDG
5.60
IBBQ vs PHDG - Holdings Comparison
IBBQ and PHDG have 9 common holdings. Overlap is 0.45%
IBBQ's top 25 holdings weight is 60.96%. PHDG's top 25 holdings weight is 68.98%.
| Rank | IBBQ | PHDG |
|---|---|---|
| #1 | GILEAD SCIENCES INC (GILD) - 7.45% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 19.66% |
| #2 | VERTEX PHARMACEUTICALS INC (VRTX) - 7.29% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 19.23% |
| #3 | AMGEN INC (AMGN) - 7.19% | NVIDIA CORP (NVDA) - 4.76% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 5.32% | APPLE INC (AAPL) - 4.13% |
| #5 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.16% | MICROSOFT CORP (MSFT) - 2.82% |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.48% | AMAZON.COM INC (AMZN) - 2.36% |
| #7 | BIOGEN INC (BIIB) - 2.29% | ALPHABET INC CLASS A (GOOGL) - 2.06% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 2.05% | BROADCOM INC (AVGO) - 1.82% |
| #9 | INSMED INC (INSM) - 1.89% | ALPHABET INC CLASS C (GOOG) - 1.64% |
| #10 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.86% | META PLATFORMS INC CLASS A (META) - 1.22% |
| #11 | ARGENX SE ADR (ARGX) - 1.85% | TESLA INC (TSLA) - 1.11% |
| #12 | ILLUMINA INC (ILMN) - 1.79% | MICRON TECHNOLOGY INC (MU) - 0.92% |
| #13 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #14 | INCYTE CORP (INCY) - 1.56% | ELI LILLY AND CO (LLY) - 0.77% |
| #15 | VIATRIS INC (VTRS) - 1.51% | JPMORGAN CHASE & CO (JPM) - 0.75% |
| #16 | MODERNA INC (MRNA) - 1.50% | ADVANCED MICRO DEVICES INC (AMD) - 0.75% |
| #17 | GUARDANT HEALTH INC (GH) - 1.27% | EXXON MOBIL CORP (XOM) - 0.57% |
| #18 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.26% | INTEL CORP (INTC) - 0.53% |
| #19 | ASCENDIS PHARMA AS (ASND) - 1.19% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #20 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.18% | VISA INC CLASS A (V) - 0.50% |
| #21 | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.06% | WALMART INC (WMT) - 0.47% |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 1.06% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #23 | EXELIXIS INC (EXEL) - 1.05% | COSTCO WHOLESALE CORP (COST) - 0.41% |
| #24 | IONIS PHARMACEUTICALS INC (IONS) - 1.01% | CATERPILLAR INC (CAT) - 0.38% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 0.98% | MASTERCARD INC CLASS A (MA) - 0.37% |
| Total Holdings | 260 | 508 |
IBBQ vs PHDG - Historical Returns
Returns include dividend reinvestment.
1M
IBBQ
-1.15%
Winner
PHDG
+1.95%
3M
IBBQ
+0.50%
Winner
PHDG
+8.98%
6M
IBBQ
+2.07%
Winner
PHDG
+9.94%
1Y
Winner
IBBQ
+40.49%
PHDG
+23.81%
5Y(CAGR)
IBBQ
+3.55%
Winner
PHDG
+5.07%
10Y(CAGR)
IBBQ
N/A
PHDG
+6.99%
Max(CAGR)
IBBQ
+3.55%
Winner
PHDG
+5.79%
IBBQ vs PHDG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IBBQ | PHDG |
|---|---|---|
| 2026 | +2.65% | +12.04% |
| 2025 | +32.76% | +2.46% |
| 2024 | -2.37% | +11.96% |
| 2023 | +5.49% | +8.79% |
| 2022 | -10.89% | -14.38% |
| 2021 | -6.71% | +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% |
IBBQ vs PHDG Drawdown Comparison
The maximum drawdown for IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.
The maximum drawdown for PHDG was -17.69%, occurring on Nov 3, 2016. Recovery took 759 trading sessions.
The current IBBQ drawdown is -4.55%. The current PHDG drawdown is -3.15%.
| Rank | IBBQ | PHDG |
|---|---|---|
| #1 | -37.94% Aug 9, 2021 - Oct 30, 2025 | -17.69% Dec 5, 2014 - Dec 11, 2017 |
| #2 | -8.34% Feb 24, 2026 - Apr 14, 2026 | -17.06% Dec 27, 2021 - Jun 12, 2024 |
| #3 | -6.82% Apr 17, 2026 - Jun 2, 2026 | -15.87% Mar 18, 2020 - Aug 24, 2020 |
| #4 | -4.66% Jul 1, 2021 - Aug 3, 2021 | -14.79% Dec 4, 2024 - Mar 2, 2026 |
| #5 | -3.73% Jan 22, 2026 - Feb 24, 2026 | -12.79% Feb 6, 2018 - Mar 12, 2020 |
| #6 | -3.65% Nov 28, 2025 - Dec 22, 2025 | -10.06% Sep 2, 2020 - Apr 15, 2021 |
| #7 | -3.53% Dec 24, 2025 - Jan 7, 2026 | -6.11% Aug 5, 2024 - Dec 4, 2024 |
| #8 | -3.00% Jan 7, 2026 - Jan 22, 2026 | -5.20% Aug 2, 2013 - Dec 23, 2013 |
| #9 | -2.38% Jun 11, 2021 - Jun 25, 2021 | -4.42% Sep 7, 2021 - Nov 2, 2021 |
| #10 | -2.06% Oct 31, 2025 - Nov 10, 2025 | -4.37% Jul 16, 2024 - Aug 5, 2024 |
| #11 | -1.85% Nov 18, 2025 - Nov 24, 2025 | -3.69% Apr 2, 2014 - Jun 9, 2014 |
| #12 | -1.32% Aug 5, 2021 - Aug 9, 2021 | -3.44% Dec 31, 2013 - Feb 28, 2014 |
| #13 | -0.71% Apr 15, 2026 - Apr 17, 2026 | -3.37% Mar 10, 2026 - Apr 8, 2026 |
| #14 | -0.48% Dec 22, 2025 - Dec 24, 2025 | -3.26% May 12, 2021 - Jul 2, 2021 |
| #15 | -0.23% Nov 12, 2025 - Nov 17, 2025 | -3.15% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between IBBQ and PHDG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2012 - 2026)
IBBQ vs PHDG dividend yield comparison.
| Year | IBBQ | PHDG |
|---|---|---|
| 2026 | 0.12% | 0.36% |
| 2025 | 0.90% | 2.10% |
| 2024 | 1.14% | 1.94% |
| 2023 | 0.81% | 1.93% |
| 2022 | 0.76% | 1.35% |
| 2021 | 0.63% | 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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