PHDG vs IBAT
Comparison between INVESCO S&P 500 DOWNSIDE HEDGED ETF (PHDG, ETF) and ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF).
PHDG vs IBAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHDG
$65M
Winner
IBAT
$65M
Expense Ratio
Winner
PHDG
0.39%
IBAT
0.47%
Max Drawdown
Winner
PHDG
23.59%
IBAT
28.64%
Sharpe Ratio
PHDG
1.84
Winner
IBAT
2.64
5Y Beta
Winner
PHDG
0.30
IBAT
0.97
P/E Ratio
PHDG
28.95
IBAT
N/A
Forward P/E
PHDG
22.35
IBAT
N/A
5Y Dividends CAGR
PHDG
28.74%
IBAT
N/A
5Y EPS CAGR
PHDG
25.98%
IBAT
N/A
Debt to Equity
PHDG
32.48%
IBAT
N/A
P/S Ratio
PHDG
3.76
IBAT
N/A
P/B Ratio
PHDG
5.60
IBAT
N/A
PHDG vs IBAT - Holdings Comparison
PHDG and IBAT have 4 common holdings. Overlap is 0.32%
PHDG's top 25 holdings weight is 68.98%. IBAT's top 25 holdings weight is 89.34%.
| Rank | PHDG | IBAT |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 19.66% | BLOOM ENERGY CORP CLASS A (BE) - 11.59% |
| #2 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 19.23% | MURATA MANUFACTURING CO LTD (n/a) - 8.66% |
| #3 | NVIDIA CORP (NVDA) - 4.76% | SAMSUNG SDI CO LTD (n/a) - 7.47% |
| #4 | APPLE INC (AAPL) - 4.13% | FURUKAWA ELECTRIC CO LTD (n/a) - 6.21% |
| #5 | MICROSOFT CORP (MSFT) - 2.82% | BASF SE (n/a) - 4.85% |
| #6 | AMAZON.COM INC (AMZN) - 2.36% | AIR LIQUIDE SA (n/a) - 4.80% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.06% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.50% |
| #8 | BROADCOM INC (AVGO) - 1.82% | n/a (n/a) - 4.09% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.64% | ASAHI KASEI CORP (n/a) - 3.55% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.22% | LG ENERGY SOLUTION LTD (n/a) - 3.43% |
| #11 | TESLA INC (TSLA) - 1.11% | DELTA ELECTRONICS INC (n/a) - 2.98% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.92% | LG CHEM LTD (n/a) - 2.98% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% | ABB LTD (n/a) - 2.86% |
| #14 | ELI LILLY AND CO (LLY) - 0.77% | EATON CORP PLC (ETN) - 2.60% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.75% | SCHNEIDER ELECTRIC SE (n/a) - 2.46% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.75% | LINDE PLC (LIN) - 2.44% |
| #17 | EXXON MOBIL CORP (XOM) - 0.57% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.31% |
| #18 | INTEL CORP (INTC) - 0.53% | ENERSYS (ENS) - 2.23% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.51% | ENPHASE ENERGY INC (ENPH) - 2.19% |
| #20 | VISA INC CLASS A (V) - 0.50% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.69% |
| #21 | WALMART INC (WMT) - 0.47% | PLUG POWER INC (PLUG) - 1.30% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.43% | GANFENG LITHIUM GROUP CO LTD (n/a) - 1.10% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.41% | n/a (QS) - 1.08% |
| #24 | CATERPILLAR INC (CAT) - 0.38% | GS YUASA CORP (n/a) - 1.01% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.37% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.96% |
| Total Holdings | 508 | 76 |
PHDG vs IBAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PHDG
+1.95%
IBAT
-0.64%
3M
PHDG
+8.98%
Winner
IBAT
+30.38%
6M
PHDG
+9.94%
Winner
IBAT
+42.16%
1Y
PHDG
+23.81%
Winner
IBAT
+107.20%
5Y(CAGR)
PHDG
+5.07%
IBAT
N/A
10Y(CAGR)
PHDG
+6.99%
IBAT
N/A
Max(CAGR)
PHDG
+5.79%
Winner
IBAT
+28.54%
PHDG vs IBAT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PHDG | IBAT |
|---|---|---|
| 2026 | +12.04% | +48.38% |
| 2025 | +2.46% | +32.30% |
| 2024 | +11.96% | -13.18% |
| 2023 | +8.79% | N/A |
| 2022 | -14.38% | N/A |
| 2021 | +16.13% | N/A |
| 2020 | +18.15% | N/A |
| 2019 | +8.89% | N/A |
| 2018 | -3.39% | N/A |
| 2017 | +15.36% | N/A |
| 2016 | -0.25% | N/A |
| 2015 | -9.72% | N/A |
| 2014 | +6.86% | N/A |
| 2013 | +12.19% | N/A |
| 2012 | -0.01% | N/A |
PHDG vs IBAT Drawdown Comparison
The maximum drawdown for PHDG was -17.69%, occurring on Nov 3, 2016. Recovery took 759 trading sessions.
The maximum drawdown for IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The current PHDG drawdown is -3.15%. The current IBAT drawdown is -8.92%.
| Rank | PHDG | IBAT |
|---|---|---|
| #1 | -17.69% Dec 5, 2014 - Dec 11, 2017 | -28.26% Sep 27, 2024 - Aug 22, 2025 |
| #2 | -17.06% Dec 27, 2021 - Jun 12, 2024 | -13.65% Mar 22, 2024 - Sep 26, 2024 |
| #3 | -15.87% Mar 18, 2020 - Aug 24, 2020 | -12.25% Oct 29, 2025 - Jan 22, 2026 |
| #4 | -14.79% Dec 4, 2024 - Mar 2, 2026 | -11.90% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -12.79% Feb 6, 2018 - Mar 12, 2020 | -8.92% May 29, 2026 - Jun 5, 2026 |
| #6 | -10.06% Sep 2, 2020 - Apr 15, 2021 | -7.28% May 14, 2026 - May 26, 2026 |
| #7 | -6.11% Aug 5, 2024 - Dec 4, 2024 | -5.69% Oct 6, 2025 - Oct 13, 2025 |
| #8 | -5.20% Aug 2, 2013 - Dec 23, 2013 | -3.68% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -4.42% Sep 7, 2021 - Nov 2, 2021 | -3.06% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -4.37% Jul 16, 2024 - Aug 5, 2024 | -2.94% Oct 20, 2025 - Oct 24, 2025 |
| #11 | -3.69% Apr 2, 2014 - Jun 9, 2014 | -2.47% May 11, 2026 - May 13, 2026 |
| #12 | -3.44% Dec 31, 2013 - Feb 28, 2014 | -2.28% May 6, 2026 - May 11, 2026 |
| #13 | -3.37% Mar 10, 2026 - Apr 8, 2026 | -2.25% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -3.26% May 12, 2021 - Jul 2, 2021 | -1.95% May 26, 2026 - May 28, 2026 |
| #15 | -3.15% Jun 4, 2026 - Jun 5, 2026 | -1.87% Apr 22, 2026 - Apr 29, 2026 |
Correlation
Correlation between PHDG and IBAT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
PHDG vs IBAT dividend yield comparison.
| Year | PHDG | IBAT |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 2.10% | 1.15% |
| 2024 | 1.94% | 1.37% |
| 2023 | 1.93% | 0.00% |
| 2022 | 1.35% | 0.00% |
| 2021 | 0.44% | 0.00% |
| 2020 | 0.63% | 0.00% |
| 2019 | 1.80% | 0.00% |
| 2018 | 1.56% | 0.00% |
| 2017 | 1.83% | 0.00% |
| 2016 | 2.29% | 0.00% |
| 2015 | 1.64% | 0.00% |
| 2014 | 5.46% | 0.00% |
| 2013 | 1.76% | 0.00% |
| 2012 | 0.09% | 0.00% |
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