IDLV vs XJH
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF) and ISHARES ESG SELECT SCREENED S&P MID-CAP ETF (XJH, ETF).
5-Year PerformanceXJH has outperformed IDLV, delivering a return of +7.2% compared to +5.8%
IDLV vs XJH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDLV
$373M
XJH
$372M
Expense Ratio
IDLV
0.25%
Winner
XJH
0.12%
Max Drawdown
IDLV
36.36%
Winner
XJH
25.71%
Sharpe Ratio
IDLV
0.51
Winner
XJH
1.18
5Y Beta
Winner
IDLV
0.39
XJH
0.99
P/E Ratio
IDLV
N/A
XJH
25.46
Forward P/E
IDLV
N/A
XJH
16.74
5Y Dividends CAGR
IDLV
15.01%
Winner
XJH
41.93%
5Y EPS CAGR
IDLV
N/A
XJH
12.62%
Debt to Equity
IDLV
N/A
XJH
42.66%
P/S Ratio
IDLV
N/A
XJH
1.59
P/B Ratio
IDLV
N/A
XJH
2.79
IDLV vs XJH - Holdings Comparison
IDLV and XJH have 1 common holdings. Overlap is 0.00%
IDLV's top 25 holdings weight is 16.52%. XJH's top 25 holdings weight is 19.37%.
| Rank | IDLV | XJH |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 0.92% | FLEX LTD (FLEX) - 1.58% |
| #2 | TELSTRA GROUP LTD (n/a) - 0.75% | TECHNIPFMC PLC (FTI) - 0.93% |
| #3 | THE TORONTO-DOMINION BANK (n/a) - 0.72% | TWILIO INC CLASS A (TWLO) - 0.93% |
| #4 | BANK OF NOVA SCOTIA (n/a) - 0.71% | EVERPURE INC CLASS A (P) - 0.89% |
| #5 | FORTIS INC (n/a) - 0.69% | CURTISS-WRIGHT CORP (CW) - 0.88% |
| #6 | EMERA INC (n/a) - 0.68% | NVENT ELECTRIC PLC (NVT) - 0.86% |
| #7 | APA GROUP (n/a) - 0.67% | FABRINET (FN) - 0.82% |
| #8 | GREAT-WEST LIFECO INC (n/a) - 0.67% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.81% |
| #9 | HYDRO ONE LTD (n/a) - 0.67% | UNITED THERAPEUTICS CORP (UTHR) - 0.80% |
| #10 | ROYAL BANK OF CANADA (RY) - 0.66% | XPO INC (XPO) - 0.77% |
| #11 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.66% | MASTEC INC (MTZ) - 0.76% |
| #12 | BOLLORE SE (n/a) - 0.64% | STERLING INFRASTRUCTURE INC (STRL) - 0.73% |
| #13 | n/a (n/a) - 0.64% | ILLUMINA INC (ILMN) - 0.72% |
| #14 | TRANSURBAN GROUP (n/a) - 0.64% | ATI INC (ATI) - 0.72% |
| #15 | ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.63% | CARPENTER TECHNOLOGY CORP (CRS) - 0.70% |
| #16 | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.62% | MKS INC (MKSI) - 0.70% |
| #17 | MCDONALD'S HOLDINGS CO (JAPAN) LTD (n/a) - 0.62% | WOODWARD INC (WWD) - 0.68% |
| #18 | n/a (n/a) - 0.62% | ENTEGRIS INC (ENTG) - 0.67% |
| #19 | JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.62% | BURLINGTON STORES INC (BURL) - 0.66% |
| #20 | POSTE ITALIANE SPA (n/a) - 0.62% | TTM TECHNOLOGIES INC (TTMI) - 0.64% |
| #21 | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.62% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.64% |
| #22 | ORIX JREIT INC (n/a) - 0.62% | NEXTPOWER INC CLASS A (NXT) - 0.63% |
| #23 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.61% | RB GLOBAL INC (RBA) - 0.63% |
| #24 | HKT TRUST AND HKT LTD (n/a) - 0.61% | RELIANCE INC (RS) - 0.62% |
| #25 | NATIONAL BANK OF CANADA (n/a) - 0.61% | ALCOA CORP (AA) - 0.60% |
| Total Holdings | 216 | 362 |
IDLV vs XJH - Historical Returns
Returns include dividend reinvestment.
1M
IDLV
-3.38%
Winner
XJH
+1.20%
3M
IDLV
-2.40%
Winner
XJH
+5.87%
6M
IDLV
+4.25%
Winner
XJH
+11.82%
1Y
IDLV
+8.54%
Winner
XJH
+24.57%
5Y(CAGR)
IDLV
+5.75%
Winner
XJH
+7.22%
10Y(CAGR)
IDLV
+4.97%
XJH
N/A
Max(CAGR)
IDLV
+5.82%
Winner
XJH
+14.59%
IDLV vs XJH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDLV | XJH |
|---|---|---|
| 2026 | +1.33% | +10.36% |
| 2025 | +28.06% | +8.63% |
| 2024 | +2.90% | +12.53% |
| 2023 | +9.09% | +17.08% |
| 2022 | -12.11% | -14.48% |
| 2021 | +9.64% | +25.63% |
| 2020 | -10.01% | +29.59% |
| 2019 | +20.01% | N/A |
| 2018 | -8.55% | N/A |
| 2017 | +21.60% | N/A |
| 2016 | +5.23% | N/A |
| 2015 | -3.49% | N/A |
| 2014 | +2.36% | N/A |
| 2013 | +13.81% | N/A |
| 2012 | +14.67% | N/A |
IDLV vs XJH Drawdown Comparison
The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.
The maximum drawdown for XJH was -25.06%, occurring on Jun 16, 2022. Recovery took 564 trading sessions.
The current IDLV drawdown is -6.45%. The current XJH drawdown is -2.05%.
| Rank | IDLV | XJH |
|---|---|---|
| #1 | -34.63% Feb 12, 2020 - Aug 23, 2024 | -25.06% Nov 16, 2021 - Feb 15, 2024 |
| #2 | -18.79% Jul 24, 2014 - Apr 11, 2017 | -24.55% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -14.37% Jan 26, 2018 - Jun 7, 2019 | -9.61% Feb 20, 2026 - Apr 17, 2026 |
| #4 | -12.21% May 8, 2013 - Oct 22, 2013 | -8.10% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -9.97% Sep 26, 2024 - Mar 7, 2025 | -7.62% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -9.82% May 1, 2012 - Jul 27, 2012 | -7.29% May 7, 2021 - Sep 2, 2021 |
| #7 | -8.26% Apr 3, 2025 - Apr 17, 2025 | -6.13% Mar 15, 2021 - Apr 12, 2021 |
| #8 | -7.54% Feb 27, 2026 - Mar 27, 2026 | -5.93% Oct 23, 2020 - Nov 5, 2020 |
| #9 | -6.12% Dec 30, 2013 - Feb 24, 2014 | -5.17% Jan 20, 2021 - Feb 5, 2021 |
| #10 | -5.52% Sep 27, 2012 - Dec 12, 2012 | -5.12% Sep 2, 2021 - Oct 20, 2021 |
| #11 | -4.50% Jul 3, 2019 - Sep 20, 2019 | -4.91% Feb 24, 2021 - Mar 10, 2021 |
| #12 | -4.27% Apr 2, 2012 - Apr 26, 2012 | -4.36% May 6, 2026 - May 26, 2026 |
| #13 | -3.80% Oct 25, 2013 - Dec 26, 2013 | -3.42% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -3.62% Sep 11, 2025 - Dec 15, 2025 | -3.39% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -2.95% Jul 23, 2025 - Aug 13, 2025 | -2.80% Apr 20, 2026 - May 6, 2026 |
Correlation
Correlation between IDLV and XJH is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
IDLV vs XJH dividend yield comparison.
| Year | IDLV | XJH |
|---|---|---|
| 2026 | 0.82% | 0.20% |
| 2025 | 4.63% | 1.24% |
| 2024 | 3.41% | 1.24% |
| 2023 | 3.59% | 1.38% |
| 2022 | 4.69% | 1.45% |
| 2021 | 2.99% | 1.04% |
| 2020 | 2.30% | 0.36% |
| 2019 | 4.92% | 0.00% |
| 2018 | 3.94% | 0.00% |
| 2017 | 3.05% | 0.00% |
| 2016 | 3.92% | 0.00% |
| 2015 | 3.93% | 0.00% |
| 2014 | 3.25% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 2.51% | 0.00% |
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