PHDG vs BKF
Comparison between INVESCO S&P 500 DOWNSIDE HEDGED ETF (PHDG, ETF) and ISHARES MSCI BIC ETF (BKF, ETF).
5-Year PerformancePHDG has outperformed BKF, delivering a return of +4.4% compared to -3.1%
PHDG vs BKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PHDG
$74M
BKF
$74M
Expense Ratio
Winner
PHDG
0.39%
BKF
0.72%
Max Drawdown
Winner
PHDG
23.59%
BKF
70.38%
Sharpe Ratio
Winner
PHDG
1.10
BKF
-0.34
5Y Beta
Winner
PHDG
0.31
BKF
0.61
P/E Ratio
PHDG
28.77
BKF
N/A
Forward P/E
PHDG
21.26
BKF
N/A
5Y Dividends CAGR
Winner
PHDG
31.27%
BKF
5.99%
5Y EPS CAGR
PHDG
25.61%
BKF
N/A
Debt to Equity
PHDG
31.66%
BKF
N/A
P/S Ratio
PHDG
3.76
BKF
N/A
P/B Ratio
PHDG
5.65
BKF
N/A
PHDG vs BKF - Holdings Comparison
PHDG and BKF have 1 common holdings. Overlap is -1.57%
PHDG's top 25 holdings weight is 56.97%. BKF's top 25 holdings weight is 39.24%.
| Rank | PHDG | BKF |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 14.85% | TENCENT HOLDINGS LTD (n/a) - 8.30% |
| #2 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 10.01% | n/a (n/a) - 5.47% |
| #3 | NVIDIA CORP (NVDA) - 5.02% | HDFC BANK LTD (n/a) - 2.22% |
| #4 | APPLE INC (AAPL) - 4.69% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.04% |
| #5 | MICROSOFT CORP (MSFT) - 2.87% | RELIANCE INDUSTRIES LTD (n/a) - 1.88% |
| #6 | AMAZON.COM INC (AMZN) - 2.44% | ICICI BANK LTD (n/a) - 1.81% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.12% | n/a (n/a) - 1.41% |
| #8 | BROADCOM INC (AVGO) - 1.82% | XIAOMI CORP CLASS B (n/a) - 1.30% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.71% | BHARTI AIRTEL LTD (n/a) - 1.29% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.46% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.26% |
| #11 | TESLA INC (TSLA) - 1.08% | VALE SA (n/a) - 1.20% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.99% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% |
| #13 | JPMORGAN CHASE & CO (JPM) - 0.91% | MEITUAN CLASS B (n/a) - 1.17% |
| #14 | ELI LILLY AND CO (LLY) - 0.89% | n/a (n/a) - 1.14% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87% | PDD HOLDINGS INC ADR (PDD) - 1.09% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.84% | n/a (n/a) - 1.06% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.58% | NETEASE INC ORDINARY SHARES (n/a) - 1.04% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.58% | BANK OF CHINA LTD CLASS H (n/a) - 1.00% |
| #19 | VISA INC CLASS A (V) - 0.57% | BYD CO LTD CLASS H (n/a) - 0.94% |
| #20 | WALMART INC (WMT) - 0.48% | n/a (n/a) - 0.83% |
| #21 | INTEL CORP (INTC) - 0.47% | TATA STEEL LTD (n/a) - 0.33% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.45% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.33% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.43% | n/a (n/a) - 0.32% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.42% | AXIA ENERGIA (n/a) - 0.32% |
| #25 | ABBVIE INC (ABBV) - 0.42% | WEG SA (n/a) - 0.30% |
| Total Holdings | 508 | 672 |
PHDG vs BKF - Historical Returns
Returns include dividend reinvestment.
1M
PHDG
-0.31%
Winner
BKF
+0.36%
3M
Winner
PHDG
+2.79%
BKF
-6.21%
6M
Winner
PHDG
+9.73%
BKF
-9.56%
1Y
Winner
PHDG
+16.69%
BKF
-3.43%
5Y(CAGR)
Winner
PHDG
+4.44%
BKF
-3.09%
10Y(CAGR)
Winner
PHDG
+7.24%
BKF
+4.30%
Max(CAGR)
Winner
PHDG
+5.62%
BKF
+0.06%
PHDG vs BKF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PHDG | BKF |
|---|---|---|
| 2026 | +10.45% | -10.47% |
| 2025 | +2.46% | +22.60% |
| 2024 | +11.96% | +10.72% |
| 2023 | +8.79% | -0.05% |
| 2022 | -14.38% | -22.07% |
| 2021 | +16.13% | -12.20% |
| 2020 | +18.15% | +13.55% |
| 2019 | +8.89% | +22.20% |
| 2018 | -3.39% | -16.34% |
| 2017 | +15.36% | +39.96% |
| 2016 | -0.25% | +14.49% |
| 2015 | -9.72% | -13.80% |
| 2014 | +6.86% | -1.59% |
| 2013 | +12.19% | -7.94% |
| 2012 | -0.01% | +11.08% |
| 2011 | N/A | -25.92% |
| 2010 | N/A | +5.60% |
| 2009 | N/A | +74.98% |
| 2008 | N/A | -56.80% |
| 2007 | N/A | +3.73% |
PHDG vs BKF Drawdown Comparison
The maximum drawdown for PHDG was -17.69%, occurring on Nov 3, 2016. Recovery took 759 trading sessions.
The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.
The current PHDG drawdown is -5.30%. The current BKF drawdown is -25.57%.
| Rank | PHDG | BKF |
|---|---|---|
| #1 | -17.69% Dec 5, 2014 - Dec 11, 2017 | -70.29% Dec 6, 2007 - Jan 26, 2018 |
| #2 | -17.06% Dec 27, 2021 - Jun 12, 2024 | -49.17% Feb 17, 2021 - Oct 24, 2022 |
| #3 | -15.87% Mar 18, 2020 - Aug 24, 2020 | -33.31% Jan 26, 2018 - Oct 12, 2020 |
| #4 | -14.79% Dec 4, 2024 - Mar 2, 2026 | -5.86% Nov 20, 2007 - Nov 28, 2007 |
| #5 | -12.79% Feb 6, 2018 - Mar 12, 2020 | -5.08% Jan 25, 2021 - Feb 5, 2021 |
| #6 | -10.06% Sep 2, 2020 - Apr 15, 2021 | -2.86% Dec 17, 2020 - Dec 30, 2020 |
| #7 | -6.36% Jun 15, 2026 - Jun 25, 2026 | -2.85% Nov 27, 2020 - Dec 16, 2020 |
| #8 | -6.11% Aug 5, 2024 - Dec 4, 2024 | -2.66% Oct 23, 2020 - Nov 4, 2020 |
| #9 | -5.20% Aug 2, 2013 - Dec 23, 2013 | -2.54% Nov 9, 2020 - Nov 24, 2020 |
| #10 | -4.42% Sep 7, 2021 - Nov 2, 2021 | -1.89% Jan 8, 2021 - Jan 14, 2021 |
| #11 | -4.37% Jul 16, 2024 - Aug 5, 2024 | -1.68% Oct 12, 2020 - Oct 21, 2020 |
| #12 | -3.88% Jun 4, 2026 - Jun 15, 2026 | -1.30% Jan 5, 2021 - Jan 8, 2021 |
| #13 | -3.69% Apr 2, 2014 - Jun 9, 2014 | -1.21% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -3.44% Dec 31, 2013 - Feb 28, 2014 | -1.04% Jan 20, 2021 - Jan 25, 2021 |
| #15 | -3.37% Mar 10, 2026 - Apr 8, 2026 | -0.68% Nov 24, 2020 - Nov 27, 2020 |
Correlation
Correlation between PHDG and BKF is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2008 - 2026)
PHDG vs BKF dividend yield comparison.
| Year | PHDG | BKF |
|---|---|---|
| 2026 | 0.72% | 0.38% |
| 2025 | 2.10% | 1.79% |
| 2024 | 1.94% | 2.37% |
| 2023 | 1.93% | 1.68% |
| 2022 | 1.35% | 2.04% |
| 2021 | 0.44% | 2.93% |
| 2020 | 0.63% | 1.02% |
| 2019 | 1.80% | 1.66% |
| 2018 | 1.56% | 2.33% |
| 2017 | 1.83% | 1.51% |
| 2016 | 2.29% | 1.82% |
| 2015 | 1.64% | 3.15% |
| 2014 | 5.46% | 3.01% |
| 2013 | 1.76% | 2.40% |
| 2012 | 0.09% | 2.06% |
| 2011 | 0.00% | 2.25% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 0.87% |
| 2008 | 0.00% | 2.15% |
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