MTRA vs ABEQ
Comparison between INVESCO INTERNATIONAL GROWTH FOCUS ETF (MTRA, ETF) and ABSOLUTE SELECT VALUE ETF (ABEQ, ETF).
MTRA vs ABEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MTRA
$142M
ABEQ
$142M
Expense Ratio
Winner
MTRA
0.54%
ABEQ
0.85%
Max Drawdown
Winner
MTRA
15.77%
ABEQ
27.82%
Sharpe Ratio
MTRA
0.07
Winner
ABEQ
0.66
5Y Beta
MTRA
1.20
Winner
ABEQ
0.35
P/E Ratio
MTRA
N/A
ABEQ
15.53
Forward P/E
MTRA
N/A
ABEQ
14.31
PEG Ratio
MTRA
N/A
ABEQ
0.73
5Y Dividends CAGR
MTRA
N/A
ABEQ
37.10%
5Y EPS CAGR
MTRA
N/A
ABEQ
7.01%
Debt to Equity
MTRA
N/A
ABEQ
64.54%
P/S Ratio
MTRA
N/A
ABEQ
1.77
P/B Ratio
MTRA
N/A
ABEQ
2.33
MTRA vs ABEQ - Holdings Comparison
MTRA and ABEQ have 1 common holdings. Overlap is -0.01%
MTRA's top 25 holdings weight is 68.60%. ABEQ's top 25 holdings weight is 87.73%.
| Rank | MTRA | ABEQ |
|---|---|---|
| #1 | n/a (n/a) - 9.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.52% |
| #2 | ASML HOLDING NV (n/a) - 5.52% | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 8.27% |
| #3 | SK HYNIX INC (n/a) - 4.96% | FRANCO-NEVADA CORP (n/a) - 7.93% |
| #4 | SIEMENS AG (n/a) - 4.10% | LOEWS CORP (L) - 7.17% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 3.20% | UNILEVER PLC ADR (UL) - 5.49% |
| #6 | n/a (n/a) - 2.92% | AGNICO EAGLE MINES LTD (n/a) - 4.71% |
| #7 | LONZA GROUP LTD (n/a) - 2.64% | VERIZON COMMUNICATIONS INC (VZ) - 4.20% |
| #8 | BAE SYSTEMS PLC (n/a) - 2.54% | ONEOK INC (OKE) - 4.19% |
| #9 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.45% | MEDTRONIC PLC (MDT) - 4.10% |
| #10 | ASTRAZENECA PLC (AZN) - 2.30% | THE TRAVELERS COMPANIES INC (TRV) - 3.87% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.29% | THE HERSHEY CO (HSY) - 3.71% |
| #12 | NOVO NORDISK AS CLASS B (n/a) - 2.28% | HONEYWELL INTERNATIONAL INC (HON) - 3.48% |
| #13 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.17% | EOG RESOURCES INC (EOG) - 3.25% |
| #14 | AIRBUS SE (n/a) - 2.15% | SYSCO CORP (SYY) - 3.22% |
| #15 | HITACHI LTD (n/a) - 2.02% | US DOLLARS (n/a) - 2.63% |
| #16 | PRYSMIAN SPA (n/a) - 1.97% | IDEX CORP (IEX) - 2.58% |
| #17 | BANCO SANTANDER SA (n/a) - 1.94% | EMERSON ELECTRIC CO (EMR) - 2.53% |
| #18 | HSBC HOLDINGS PLC (n/a) - 1.93% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.37% |
| #19 | SAP SE (n/a) - 1.89% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.29% |
| #20 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.88% | CME GROUP INC CLASS A (CME) - 2.22% |
| #21 | KEYENCE CORP (n/a) - 1.72% | N/A |
| #22 | FERGUSON ENTERPRISES INC (FERG) - 1.72% | N/A |
| #23 | ILLUMINA INC (ILMN) - 1.65% | N/A |
| #24 | SARTORIUS STEDIM BIOTECH SA (n/a) - 1.61% | N/A |
| #25 | ICICI BANK LTD ADR (IBN) - 1.56% | N/A |
| Total Holdings | 64 | 20 |
MTRA vs ABEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTRA
+0.16%
ABEQ
-0.13%
3M
Winner
MTRA
+2.99%
ABEQ
-4.61%
6M
MTRA
-1.20%
Winner
ABEQ
+3.51%
1Y
MTRA
+3.29%
Winner
ABEQ
+9.89%
5Y(CAGR)
MTRA
N/A
ABEQ
+7.09%
Max(CAGR)
MTRA
+3.35%
Winner
ABEQ
+7.74%
MTRA vs ABEQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MTRA | ABEQ |
|---|---|---|
| 2026 | -3.00% | +3.58% |
| 2025 | +4.89% | +14.87% |
| 2024 | N/A | +11.94% |
| 2023 | N/A | +3.90% |
| 2022 | N/A | -0.89% |
| 2021 | N/A | +12.61% |
| 2020 | N/A | +2.51% |
MTRA vs ABEQ Drawdown Comparison
The maximum drawdown for MTRA was -15.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ABEQ was -27.82%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current MTRA drawdown is -6.85%. The current ABEQ drawdown is -7.29%.
| Rank | MTRA | ABEQ |
|---|---|---|
| #1 | -15.77% Jan 12, 2026 - Mar 27, 2026 | -27.82% Feb 11, 2020 - Dec 1, 2020 |
| #2 | -6.97% Oct 27, 2025 - Jan 5, 2026 | -17.26% Apr 20, 2022 - Mar 6, 2024 |
| #3 | -5.43% Jul 23, 2025 - Sep 16, 2025 | -7.95% Apr 2, 2025 - May 27, 2025 |
| #4 | -4.39% Oct 6, 2025 - Oct 24, 2025 | -7.89% Feb 27, 2026 - Jun 1, 2026 |
| #5 | -3.29% Jun 12, 2025 - Jun 27, 2025 | -5.84% Nov 10, 2021 - Dec 29, 2021 |
| #6 | -1.94% Jul 10, 2025 - Jul 23, 2025 | -5.52% May 17, 2021 - Nov 10, 2021 |
| #7 | -1.88% Sep 18, 2025 - Oct 1, 2025 | -5.48% Oct 18, 2024 - Feb 13, 2025 |
| #8 | -0.86% Jul 3, 2025 - Jul 9, 2025 | -4.43% Oct 6, 2025 - Nov 26, 2025 |
| #9 | -0.35% Jan 6, 2026 - Jan 9, 2026 | -4.07% Jan 14, 2022 - Mar 16, 2022 |
| #10 | -0.17% Sep 16, 2025 - Sep 18, 2025 | -3.97% Mar 28, 2024 - May 9, 2024 |
| #11 | -0.11% Jun 30, 2025 - Jul 2, 2025 | -3.44% May 17, 2024 - Jul 12, 2024 |
| #12 | N/A | -3.22% Jul 31, 2024 - Aug 16, 2024 |
| #13 | N/A | -2.95% Feb 8, 2021 - Mar 10, 2021 |
| #14 | N/A | -2.81% Jan 7, 2021 - Feb 8, 2021 |
| #15 | N/A | -2.42% Nov 28, 2025 - Dec 24, 2025 |
Correlation
Correlation between MTRA and ABEQ is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2020 - 2025)
MTRA vs ABEQ dividend yield comparison.
| Year | MTRA | ABEQ |
|---|---|---|
| 2025 | 0.69% | 1.25% |
| 2024 | 0.00% | 1.48% |
| 2023 | 0.00% | 2.60% |
| 2022 | 0.00% | 1.20% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 0.60% |
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