PBTP vs EXUS
Comparison between INVESCO 0-5 YR US TIPS ETF (PBTP, ETF) and MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF).
PBTP vs EXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBTP
$95M
EXUS
$95M
Expense Ratio
Winner
PBTP
0.07%
EXUS
0.59%
Max Drawdown
Winner
PBTP
9.90%
EXUS
15.28%
Sharpe Ratio
PBTP
-0.32
Winner
EXUS
0.39
5Y Beta
Winner
PBTP
-0.00
EXUS
1.22
5Y Dividends CAGR
PBTP
27.17%
EXUS
N/A
PBTP vs EXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBTP
+0.41%
EXUS
-2.46%
3M
PBTP
+0.35%
Winner
EXUS
+5.46%
6M
PBTP
+1.72%
Winner
EXUS
+4.44%
1Y
PBTP
+3.15%
Winner
EXUS
+9.97%
5Y(CAGR)
PBTP
+3.15%
EXUS
N/A
10Y(CAGR)
PBTP
+3.34%
EXUS
N/A
Max(CAGR)
PBTP
+3.34%
Winner
EXUS
+11.82%
PBTP vs EXUS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PBTP | EXUS |
|---|---|---|
| 2026 | +1.84% | +6.59% |
| 2025 | +5.90% | +4.28% |
| 2024 | +4.79% | N/A |
| 2023 | +4.57% | N/A |
| 2022 | -3.02% | N/A |
| 2021 | +5.41% | N/A |
| 2020 | +4.75% | N/A |
| 2019 | +4.74% | N/A |
| 2018 | +0.59% | N/A |
| 2017 | +0.04% | N/A |
PBTP vs EXUS Drawdown Comparison
The maximum drawdown for PBTP was -5.44%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The current PBTP drawdown is -0.32%. The current EXUS drawdown is -2.47%.
| Rank | PBTP | EXUS |
|---|---|---|
| #1 | -5.44% Mar 11, 2022 - Dec 14, 2023 | -15.28% Jan 27, 2026 - May 6, 2026 |
| #2 | -5.35% Mar 5, 2020 - Jun 8, 2020 | -6.75% Sep 12, 2025 - Jan 5, 2026 |
| #3 | -2.18% Nov 17, 2021 - Mar 1, 2022 | -5.53% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -1.04% Nov 15, 2018 - Jan 31, 2019 | -5.21% Jul 23, 2025 - Sep 11, 2025 |
| #5 | -1.03% Apr 30, 2025 - Jun 26, 2025 | -4.60% Jul 6, 2026 - Jul 20, 2026 |
| #6 | -1.00% Apr 3, 2025 - Apr 28, 2025 | -4.46% May 6, 2026 - May 27, 2026 |
| #7 | -0.97% Aug 24, 2018 - Nov 15, 2018 | -3.50% Jun 22, 2026 - Jul 6, 2026 |
| #8 | -0.81% Sep 24, 2024 - Jan 15, 2025 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -0.75% Jun 2, 2026 - Jun 23, 2026 | -2.02% Jun 30, 2025 - Jul 23, 2025 |
| #10 | -0.68% Jan 31, 2024 - Mar 1, 2024 | -0.57% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -0.66% Mar 17, 2026 - Apr 7, 2026 | -0.56% Jun 24, 2025 - Jun 26, 2025 |
| #12 | -0.63% Aug 3, 2021 - Aug 27, 2021 | -0.48% Jun 18, 2025 - Jun 23, 2025 |
| #13 | -0.63% May 18, 2021 - Jul 2, 2021 | -0.48% Jun 16, 2026 - Jun 18, 2026 |
| #14 | -0.60% Feb 12, 2021 - Mar 2, 2021 | -0.41% May 28, 2026 - Jun 1, 2026 |
| #15 | -0.53% Oct 22, 2025 - Jan 7, 2026 | N/A |
Correlation
Correlation between PBTP and EXUS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2017 - 2026)
PBTP vs EXUS dividend yield comparison.
| Year | PBTP | EXUS |
|---|---|---|
| 2026 | 2.78% | 0.00% |
| 2025 | 3.82% | 0.03% |
| 2024 | 2.59% | 0.00% |
| 2023 | 2.36% | 0.00% |
| 2022 | 5.33% | 0.00% |
| 2021 | 3.12% | 0.00% |
| 2020 | 1.25% | 0.00% |
| 2019 | 2.12% | 0.00% |
| 2018 | 2.33% | 0.00% |
| 2017 | 0.73% | 0.00% |
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