PBTP vs EASG

Comparison between INVESCO 0-5 YR US TIPS ETF (PBTP, ETF) and XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF).

5-Year PerformanceEASG has outperformed PBTP, delivering a return of +6.4% compared to +3.3%

PBTP vs EASG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBTP(ETF)	EASG(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.07%	0.14%
Max Drawdown	9.90%	33.42%
Sharpe Ratio	0.39	0.81
5Y Beta	-0.01	0.75
5Y Dividends CAGR	25.87%	29.63%

Net Assets

PBTP

$67M

Winner

EASG

$67M

Expense Ratio

Winner

PBTP

0.07%

EASG

0.14%

Max Drawdown

Winner

PBTP

9.90%

EASG

33.42%

Sharpe Ratio

PBTP

0.39

Winner

EASG

0.81

5Y Beta

Winner

PBTP

-0.01

EASG

0.75

5Y Dividends CAGR

PBTP

25.87%

Winner

EASG

29.63%

PBTP vs EASG - Historical Returns

Returns include dividend reinvestment.

Period	PBTP	EASG
1 month	-0.08%	+0.98%
3 months	+0.96%	+3.75%
6 months	+1.87%	+8.07%
1 year	+4.46%	+16.69%
5 years(CAGR)	+3.27%	+6.41%
10 years(CAGR)	+3.39%	N/A
Max(CAGR)	+3.39%	+9.09%

PBTP

-0.08%

Winner

EASG

+0.98%

PBTP

+0.96%

Winner

EASG

+3.75%

PBTP

+1.87%

Winner

EASG

+8.07%

PBTP

+4.46%

Winner

EASG

+16.69%

5Y(CAGR)

PBTP

+3.27%

Winner

EASG

+6.41%

10Y(CAGR)

PBTP

+3.39%

EASG

N/A

Max(CAGR)

PBTP

+3.39%

Winner

EASG

+9.09%

PBTP vs EASG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PBTP	EASG
2026	+1.88%	+5.26%
2025	+5.90%	+25.72%
2024	+4.79%	+3.70%
2023	+4.57%	+17.83%
2022	-3.02%	-17.23%
2021	+5.41%	+10.97%
2020	+4.75%	+9.65%
2019	+4.74%	+24.09%
2018	+0.59%	-5.41%
2017	+0.04%	N/A

PBTP vs EASG Drawdown Comparison

The maximum drawdown for PBTP was -5.44%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

The maximum drawdown for EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.

The current PBTP drawdown is -0.28%. The current EASG drawdown is -2.85%.

Rank	PBTP	EASG
#1	-5.44% Mar 11, 2022 - Dec 14, 2023	-32.06% Jan 17, 2020 - Nov 9, 2020
#2	-5.35% Mar 5, 2020 - Jun 8, 2020	-31.44% Nov 3, 2021 - Mar 1, 2024
#3	-2.18% Nov 17, 2021 - Mar 1, 2022	-16.14% Sep 26, 2024 - May 19, 2025
#4	-1.04% Nov 15, 2018 - Jan 31, 2019	-11.74% Feb 11, 2026 - Jun 4, 2026
#5	-1.03% Apr 30, 2025 - Jun 26, 2025	-8.66% Nov 8, 2018 - Feb 5, 2019
#6	-1.00% Apr 3, 2025 - Apr 28, 2025	-8.35% Jul 12, 2024 - Aug 23, 2024
#7	-0.97% Aug 24, 2018 - Nov 15, 2018	-7.65% Jul 3, 2019 - Oct 15, 2019
#8	-0.81% Sep 24, 2024 - Jan 15, 2025	-5.86% Sep 3, 2021 - Nov 3, 2021
#9	-0.68% Jan 31, 2024 - Mar 1, 2024	-5.66% Nov 12, 2025 - Dec 15, 2025
#10	-0.66% Mar 17, 2026 - Apr 7, 2026	-5.07% Mar 7, 2024 - May 9, 2024
#11	-0.63% Aug 3, 2021 - Aug 27, 2021	-4.94% Jul 23, 2025 - Aug 15, 2025
#12	-0.63% May 18, 2021 - Jul 2, 2021	-4.70% May 3, 2019 - Jun 19, 2019
#13	-0.60% Feb 12, 2021 - Mar 2, 2021	-4.52% Jun 15, 2021 - Aug 5, 2021
#14	-0.53% Oct 22, 2025 - Jan 7, 2026	-4.35% Aug 30, 2024 - Sep 26, 2024
#15	-0.53% Sep 9, 2021 - Oct 14, 2021	-4.19% Feb 16, 2021 - Apr 5, 2021