PHDG vs PRNT
Comparison between INVESCO S&P 500 DOWNSIDE HEDGED ETF (PHDG, ETF) and THE 3D PRINTING ETF (PRNT, ETF).
5-Year PerformancePHDG has outperformed PRNT, delivering a return of +5.0% compared to -8.1%
PHDG vs PRNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PHDG
$68M
PRNT
$68M
Expense Ratio
Winner
PHDG
0.39%
PRNT
0.66%
Max Drawdown
Winner
PHDG
23.59%
PRNT
66.27%
Sharpe Ratio
Winner
PHDG
1.66
PRNT
0.65
5Y Beta
Winner
PHDG
0.30
PRNT
1.07
P/E Ratio
PHDG
N/A
PRNT
-19.27
Forward P/E
PHDG
N/A
PRNT
20.87
PEG Ratio
PHDG
N/A
PRNT
-0.06
5Y Dividends CAGR
PHDG
28.74%
Winner
PRNT
79.78%
Debt to Equity
PHDG
N/A
PRNT
-417.42%
P/S Ratio
PHDG
N/A
PRNT
1.72
P/B Ratio
PHDG
N/A
PRNT
2.03
PHDG vs PRNT - Holdings Comparison
PHDG and PRNT have 9 common holdings. Overlap is 0.39%
PHDG's top 25 holdings weight is 67.87%. PRNT's top 25 holdings weight is 92.07%.
| Rank | PHDG | PRNT |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 19.51% | VELO3D INC (VELO) - 6.38% |
| #2 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 19.31% | 3D SYSTEMS CORP (DDD) - 5.93% |
| #3 | NVIDIA CORP (NVDA) - 4.91% | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 5.80% |
| #4 | APPLE INC (AAPL) - 4.19% | SYNOPSYS INC (SNPS) - 4.97% |
| #5 | MICROSOFT CORP (MSFT) - 2.97% | SIEMENS AG (n/a) - 4.91% |
| #6 | AMAZON.COM INC (AMZN) - 2.27% | HP INC (HPQ) - 4.60% |
| #7 | BROADCOM INC (AVGO) - 2.07% | PTC INC (PTC) - 4.44% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.91% | RENISHAW PLC (n/a) - 4.41% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.52% | DASSAULT SYSTEMES SE (n/a) - 4.36% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.18% | MATERIALISE NV ADR (MTLS) - 4.28% |
| #11 | TESLA INC (TSLA) - 1.08% | AUTODESK INC (ADSK) - 4.28% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.08% | PROTO LABS INC (PRLB) - 4.10% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78% | STRATASYS LTD (SSYS) - 4.00% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 0.77% | STRAUMANN HOLDING AG (n/a) - 3.48% |
| #15 | ELI LILLY AND CO (LLY) - 0.76% | DENTSPLY SIRONA INC (XRAY) - 3.43% |
| #16 | JPMORGAN CHASE & CO (JPM) - 0.74% | NANO DIMENSION LTD ADR (NNDM) - 3.25% |
| #17 | EXXON MOBIL CORP (XOM) - 0.57% | NIKON CORP (n/a) - 3.11% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.49% | BICO GROUP AB CLASS B (n/a) - 2.84% |
| #19 | VISA INC CLASS A (V) - 0.48% | TITOMIC LTD (n/a) - 2.78% |
| #20 | INTEL CORP (INTC) - 0.46% | KAISER ALUMINUM CORP (KALU) - 2.12% |
| #21 | SALESFORCE INC (CRM) - 0.17% | MOOG INC CLASS A (MOG-A) - 1.91% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.17% | OC OERLIKON CORP AG, PFAFFIKON (n/a) - 1.82% |
| #23 | AT&T INC (T) - 0.16% | GE AEROSPACE (GE) - 1.70% |
| #24 | BOEING CO (BA) - 0.16% | MICHELIN (n/a) - 1.59% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.16% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.58% |
| Total Holdings | 445 | 46 |
PHDG vs PRNT - Historical Returns
Returns include dividend reinvestment.
1M
PHDG
-0.34%
Winner
PRNT
+3.21%
3M
PHDG
+9.29%
Winner
PRNT
+15.10%
6M
Winner
PHDG
+10.55%
PRNT
+9.78%
1Y
Winner
PHDG
+21.26%
PRNT
+16.05%
5Y(CAGR)
Winner
PHDG
+5.02%
PRNT
-8.11%
10Y(CAGR)
Winner
PHDG
+7.03%
PRNT
+2.71%
Max(CAGR)
Winner
PHDG
+5.75%
PRNT
+2.71%
PHDG vs PRNT - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PHDG | PRNT |
|---|---|---|
| 2026 | +11.61% | +10.43% |
| 2025 | +2.46% | +7.06% |
| 2024 | +11.96% | -6.42% |
| 2023 | +8.79% | +13.54% |
| 2022 | -14.38% | -41.10% |
| 2021 | +16.13% | +10.01% |
| 2020 | +18.15% | +39.68% |
| 2019 | +8.89% | +12.32% |
| 2018 | -3.39% | -18.94% |
| 2017 | +15.36% | +15.55% |
| 2016 | -0.25% | +6.29% |
| 2015 | -9.72% | N/A |
| 2014 | +6.86% | N/A |
| 2013 | +12.19% | N/A |
| 2012 | -0.01% | N/A |
PHDG vs PRNT Drawdown Comparison
The maximum drawdown for PHDG was -17.69%, occurring on Nov 3, 2016. Recovery took 759 trading sessions.
The maximum drawdown for PRNT was -66.10%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PHDG drawdown is -3.52%. The current PRNT drawdown is -49.77%.
| Rank | PHDG | PRNT |
|---|---|---|
| #1 | -17.69% Dec 5, 2014 - Dec 11, 2017 | -66.10% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -17.06% Dec 27, 2021 - Jun 12, 2024 | -46.11% Aug 30, 2018 - Oct 12, 2020 |
| #3 | -15.87% Mar 18, 2020 - Aug 24, 2020 | -14.00% Oct 5, 2016 - Apr 25, 2017 |
| #4 | -14.79% Dec 4, 2024 - Mar 2, 2026 | -13.23% Jan 23, 2018 - Aug 29, 2018 |
| #5 | -12.79% Feb 6, 2018 - Mar 12, 2020 | -12.47% Oct 12, 2020 - Nov 16, 2020 |
| #6 | -10.06% Sep 2, 2020 - Apr 15, 2021 | -11.11% Jun 2, 2017 - Oct 2, 2017 |
| #7 | -6.11% Aug 5, 2024 - Dec 4, 2024 | -7.33% Nov 28, 2017 - Jan 12, 2018 |
| #8 | -5.20% Aug 2, 2013 - Dec 23, 2013 | -5.24% Oct 3, 2017 - Nov 28, 2017 |
| #9 | -4.42% Sep 7, 2021 - Nov 2, 2021 | -4.68% Dec 23, 2020 - Jan 7, 2021 |
| #10 | -4.37% Jul 16, 2024 - Aug 5, 2024 | -3.99% Jan 26, 2021 - Feb 1, 2021 |
| #11 | -3.88% Jun 4, 2026 - Jun 11, 2026 | -3.77% Jan 11, 2021 - Jan 14, 2021 |
| #12 | -3.69% Apr 2, 2014 - Jun 9, 2014 | -3.39% Jan 14, 2021 - Jan 19, 2021 |
| #13 | -3.44% Dec 31, 2013 - Feb 28, 2014 | -3.06% May 16, 2017 - May 22, 2017 |
| #14 | -3.37% Mar 10, 2026 - Apr 8, 2026 | -2.82% Sep 8, 2016 - Sep 21, 2016 |
| #15 | -3.26% May 12, 2021 - Jul 2, 2021 | -2.48% Aug 29, 2016 - Sep 6, 2016 |
Correlation
Correlation between PHDG and PRNT is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2012 - 2026)
PHDG vs PRNT dividend yield comparison.
| Year | PHDG | PRNT |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 2.10% | 0.78% |
| 2024 | 1.94% | 0.51% |
| 2023 | 1.93% | 0.00% |
| 2022 | 1.35% | 0.00% |
| 2021 | 0.44% | 0.00% |
| 2020 | 0.63% | 0.00% |
| 2019 | 1.80% | 0.07% |
| 2018 | 1.56% | 0.80% |
| 2017 | 1.83% | 2.16% |
| 2016 | 2.29% | 0.01% |
| 2015 | 1.64% | 0.00% |
| 2014 | 5.46% | 0.00% |
| 2013 | 1.76% | 0.00% |
| 2012 | 0.09% | 0.00% |
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