IUS vs PID
Comparison between INVESCO RAFI(TM) STRATEGIC US ETF (IUS, ETF) and INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID, ETF).
5-Year PerformanceIUS has outperformed PID, delivering a return of +14.2% compared to +9.4%
IUS vs PID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IUS
$882M
Winner
PID
$891M
Expense Ratio
Winner
IUS
0.19%
PID
0.53%
Max Drawdown
Winner
IUS
35.17%
PID
67.98%
Sharpe Ratio
Winner
IUS
2.27
PID
1.05
5Y Beta
IUS
0.77
Winner
PID
0.46
P/E Ratio
IUS
22.67
Winner
PID
15.81
Forward P/E
IUS
16.21
Winner
PID
13.66
PEG Ratio
Winner
IUS
0.37
PID
0.37
5Y Dividends CAGR
Winner
IUS
9.63%
PID
8.65%
5Y EPS CAGR
Winner
IUS
16.29%
PID
16.18%
Debt to Equity
IUS
26.34%
PID
N/A
P/S Ratio
IUS
1.23
Winner
PID
0.10
P/B Ratio
IUS
3.35
Winner
PID
2.08
IUS vs PID - Holdings Comparison
IUS and PID have 7 common holdings. Overlap is 0.38%
IUS's top 25 holdings weight is 38.98%. PID's top 25 holdings weight is 62.16%.
| Rank | IUS | PID |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.28% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 4.34% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.92% | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 3.49% |
| #3 | MICROSOFT CORP (MSFT) - 3.23% | TELUS CORP (n/a) - 3.38% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.93% | SANOFI SA ADR (SNY) - 3.21% |
| #5 | AMAZON.COM INC (AMZN) - 2.74% | FINVOLUTION GROUP ADR (FINV) - 3.03% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.61% | ENBRIDGE INC (n/a) - 3.01% |
| #7 | NVIDIA CORP (NVDA) - 2.11% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.89% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.08% | BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 2.61% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.45% | ENI SPA ADR (E) - 2.55% |
| #10 | CHEVRON CORP (CVX) - 1.35% | NOVO NORDISK AS ADR (NVO) - 2.54% |
| #11 | CVS HEALTH CORP (CVS) - 1.01% | OPEN TEXT CORP (n/a) - 2.52% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 0.95% | EMERA INC (EMA) - 2.46% |
| #13 | AT&T INC (T) - 0.95% | n/a (BIPC) - 2.41% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.93% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 2.10% |
| #15 | WALMART INC (WMT) - 0.90% | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 2.10% |
| #16 | COMCAST CORP CLASS A (CMCSA) - 0.88% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.09% |
| #17 | VISA INC CLASS A (V) - 0.86% | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.09% |
| #18 | GENERAL MOTORS CO (GM) - 0.84% | INFOSYS LTD ADR (INFY) - 2.06% |
| #19 | BROADCOM INC (AVGO) - 0.81% | FORTIS INC (FTS) - 2.00% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.74% | n/a (BEPC) - 1.94% |
| #21 | MCKESSON CORP (MCK) - 0.72% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.93% |
| #22 | THE CIGNA GROUP (CI) - 0.69% | THOMSON REUTERS CORP (TRI) - 1.87% |
| #23 | THE HOME DEPOT INC (HD) - 0.68% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 1.86% |
| #24 | FORD MOTOR CO (F) - 0.66% | NOVARTIS AG ADR (NVS) - 1.84% |
| #25 | MERCK & CO INC (MRK) - 0.66% | NUTRIEN LTD (NTR) - 1.84% |
| Total Holdings | 542 | 67 |
IUS vs PID - Historical Returns
Returns include dividend reinvestment.
1M
IUS
+3.13%
Winner
PID
+3.32%
3M
Winner
IUS
+9.36%
PID
+2.26%
6M
Winner
IUS
+14.39%
PID
+3.80%
1Y
Winner
IUS
+31.02%
PID
+14.30%
5Y(CAGR)
Winner
IUS
+14.21%
PID
+9.45%
10Y(CAGR)
IUS
N/A
PID
+8.72%
Max(CAGR)
Winner
IUS
+15.33%
PID
+5.64%
IUS vs PID - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IUS | PID |
|---|---|---|
| 2026 | +17.39% | +5.80% |
| 2025 | +17.23% | +23.63% |
| 2024 | +16.56% | +3.32% |
| 2023 | +21.21% | +14.48% |
| 2022 | -8.85% | -6.50% |
| 2021 | +33.59% | +23.52% |
| 2020 | +14.43% | -7.19% |
| 2019 | +29.34% | +24.55% |
| 2018 | -12.48% | -12.34% |
| 2017 | N/A | +17.87% |
| 2016 | N/A | +11.30% |
| 2015 | N/A | -18.96% |
| 2014 | N/A | +0.48% |
| 2013 | N/A | +16.91% |
| 2012 | N/A | +9.63% |
| 2011 | N/A | -2.91% |
| 2010 | N/A | +11.20% |
| 2009 | N/A | +34.13% |
| 2008 | N/A | -46.36% |
| 2007 | N/A | +11.38% |
| 2006 | N/A | +23.99% |
| 2005 | N/A | +3.32% |
IUS vs PID Drawdown Comparison
The maximum drawdown for IUS was -34.66%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The maximum drawdown for PID was -66.35%, occurring on Mar 9, 2009. Recovery took 1595 trading sessions.
The current IUS drawdown is -0.44%. The current PID drawdown is -1.49%.
| Rank | IUS | PID |
|---|---|---|
| #1 | -34.66% Feb 12, 2020 - Sep 2, 2020 | -66.35% Oct 31, 2007 - Mar 5, 2014 |
| #2 | -18.73% Mar 29, 2022 - Jun 30, 2023 | -46.05% Jan 17, 2020 - Mar 11, 2021 |
| #3 | -15.62% Nov 29, 2024 - Jul 1, 2025 | -38.89% Sep 3, 2014 - Jan 26, 2018 |
| #4 | -14.49% Oct 2, 2018 - May 1, 2019 | -22.99% Apr 4, 2022 - Mar 7, 2024 |
| #5 | -9.03% Jul 31, 2023 - Dec 11, 2023 | -17.95% Jan 26, 2018 - Jun 20, 2019 |
| #6 | -8.08% Sep 2, 2020 - Nov 9, 2020 | -11.70% Jul 23, 2007 - Oct 1, 2007 |
| #7 | -7.80% Jan 4, 2022 - Mar 28, 2022 | -11.39% Oct 18, 2024 - Apr 30, 2025 |
| #8 | -7.05% Jul 24, 2019 - Sep 11, 2019 | -9.24% May 9, 2006 - Aug 30, 2006 |
| #9 | -6.91% May 1, 2019 - Jun 21, 2019 | -8.04% Jul 3, 2019 - Nov 7, 2019 |
| #10 | -6.23% Jul 16, 2024 - Aug 23, 2024 | -7.87% Feb 26, 2007 - Mar 26, 2007 |
| #11 | -6.15% Feb 11, 2026 - Apr 14, 2026 | -7.48% Feb 27, 2026 - Mar 27, 2026 |
| #12 | -4.97% Mar 28, 2024 - Jun 17, 2024 | -6.82% Sep 30, 2005 - Nov 23, 2005 |
| #13 | -4.60% Sep 12, 2019 - Oct 25, 2019 | -6.56% Oct 20, 2021 - Dec 31, 2021 |
| #14 | -4.52% Nov 16, 2021 - Dec 10, 2021 | -6.54% Jun 7, 2021 - Oct 14, 2021 |
| #15 | -4.52% Sep 2, 2021 - Oct 20, 2021 | -6.53% Mar 8, 2024 - May 9, 2024 |
Correlation
Correlation between IUS and PID is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
IUS vs PID dividend yield comparison.
| Year | IUS | PID |
|---|---|---|
| 2026 | 0.63% | 2.24% |
| 2025 | 1.48% | 3.28% |
| 2024 | 1.52% | 3.88% |
| 2023 | 1.72% | 3.31% |
| 2022 | 1.78% | 3.30% |
| 2021 | 1.46% | 3.30% |
| 2020 | 1.74% | 3.16% |
| 2019 | 1.77% | 3.99% |
| 2018 | 0.73% | 3.87% |
| 2017 | 0.00% | 3.46% |
| 2016 | 0.00% | 3.90% |
| 2015 | 0.00% | 4.48% |
| 2014 | 0.00% | 3.92% |
| 2013 | 0.00% | 2.16% |
| 2012 | 0.00% | 2.70% |
| 2011 | 0.00% | 3.32% |
| 2010 | 0.00% | 2.75% |
| 2009 | 0.00% | 3.39% |
| 2008 | 0.00% | 6.86% |
| 2007 | 0.00% | 2.27% |
| 2006 | 0.00% | 2.84% |
| 2005 | 0.00% | 0.50% |
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