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PBTP vs SPDV

Comparison between INVESCO 0-5 YR US TIPS ETF (PBTP, ETF) and AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF).

5-Year PerformanceSPDV has outperformed PBTP, delivering a return of +10.3% compared to +3.1%

PBTP vs SPDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBTP
$95M
Winner
SPDV
$95M
Expense Ratio
Winner
PBTP
0.07%
SPDV
0.29%
Max Drawdown
Winner
PBTP
9.90%
SPDV
45.44%
Sharpe Ratio
PBTP
-0.32
Winner
SPDV
1.59
5Y Beta
Winner
PBTP
-0.00
SPDV
0.66
P/E Ratio
PBTP
N/A
SPDV
23.75
Forward P/E
PBTP
N/A
SPDV
12.15
PEG Ratio
PBTP
N/A
SPDV
0.38
5Y Dividends CAGR
Winner
PBTP
27.17%
SPDV
4.59%
5Y EPS CAGR
PBTP
N/A
SPDV
0.86%
Debt to Equity
PBTP
N/A
SPDV
-81.45%
P/S Ratio
PBTP
N/A
SPDV
1.20
P/B Ratio
PBTP
N/A
SPDV
1.98

PBTP vs SPDV - Historical Returns

Returns include dividend reinvestment.

1M
PBTP
+0.41%
Winner
SPDV
+3.87%
3M
PBTP
+0.35%
Winner
SPDV
+7.48%
6M
PBTP
+1.72%
Winner
SPDV
+11.56%
1Y
PBTP
+3.15%
Winner
SPDV
+25.25%
5Y(CAGR)
PBTP
+3.15%
Winner
SPDV
+10.26%
10Y(CAGR)
PBTP
+3.34%
Winner
SPDV
+9.45%
Max(CAGR)
PBTP
+3.34%
Winner
SPDV
+9.45%

PBTP vs SPDV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearPBTPSPDV
2026+1.84%+16.22%
2025+5.90%+10.63%
2024+4.79%+12.97%
2023+4.57%+5.19%
2022-3.02%-3.20%
2021+5.41%+31.52%
2020+4.75%-5.75%
2019+4.74%+20.27%
2018+0.59%-7.08%
2017+0.04%+3.65%

PBTP vs SPDV Drawdown Comparison

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

The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

The current PBTP drawdown is -0.32%.

RankPBTPSPDV
#1-5.44%
Mar 11, 2022 - Dec 14, 2023
-43.82%
Jan 17, 2020 - Feb 8, 2021
#2-5.35%
Mar 5, 2020 - Jun 8, 2020
-21.32%
Apr 20, 2022 - Mar 11, 2024
#3-2.18%
Nov 17, 2021 - Mar 1, 2022
-18.62%
Nov 29, 2024 - Aug 22, 2025
#4-1.04%
Nov 15, 2018 - Jan 31, 2019
-18.50%
Sep 21, 2018 - Oct 29, 2019
#5-1.03%
Apr 30, 2025 - Jun 26, 2025
-9.85%
Jan 26, 2018 - Aug 17, 2018
#6-1.00%
Apr 3, 2025 - Apr 28, 2025
-9.60%
Jun 8, 2021 - Jan 4, 2022
#7-0.97%
Aug 24, 2018 - Nov 15, 2018
-6.37%
Mar 28, 2024 - Jul 16, 2024
#8-0.81%
Sep 24, 2024 - Jan 15, 2025
-5.99%
Jul 30, 2024 - Aug 23, 2024
#9-0.75%
Jun 2, 2026 - Jun 23, 2026
-5.80%
Feb 11, 2026 - May 22, 2026
#10-0.68%
Jan 31, 2024 - Mar 1, 2024
-5.24%
Oct 3, 2025 - Dec 10, 2025
#11-0.66%
Mar 17, 2026 - Apr 7, 2026
-5.14%
Jan 14, 2022 - Mar 29, 2022
#12-0.63%
Aug 3, 2021 - Aug 27, 2021
-4.90%
Mar 15, 2021 - Apr 21, 2021
#13-0.63%
May 18, 2021 - Jul 2, 2021
-3.56%
May 10, 2021 - May 17, 2021
#14-0.60%
Feb 12, 2021 - Mar 2, 2021
-3.45%
Oct 16, 2024 - Nov 7, 2024
#15-0.53%
Oct 22, 2025 - Jan 7, 2026
-3.42%
Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between PBTP and SPDV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2017 - 2026)

PBTP vs SPDV dividend yield comparison.

YearPBTPSPDV
20262.78%1.56%
20253.82%3.85%
20242.59%3.54%
20232.36%3.95%
20225.33%3.73%
20213.12%3.08%
20201.25%3.90%
20192.12%3.54%
20182.33%3.63%
20170.73%0.28%

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