PHDG vs VUSV
Comparison between INVESCO S&P 500 DOWNSIDE HEDGED ETF (PHDG, ETF) and VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF).
PHDG vs VUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PHDG
$68M
Winner
VUSV
$68M
Expense Ratio
PHDG
0.39%
Winner
VUSV
0.30%
Max Drawdown
PHDG
23.59%
Winner
VUSV
7.06%
Sharpe Ratio
PHDG
1.70
Winner
VUSV
1.78
5Y Beta
Winner
PHDG
0.30
VUSV
0.74
P/E Ratio
PHDG
N/A
VUSV
24.25
Forward P/E
PHDG
N/A
VUSV
16.47
PEG Ratio
PHDG
N/A
VUSV
0.41
5Y Dividends CAGR
PHDG
28.74%
VUSV
N/A
5Y EPS CAGR
PHDG
N/A
VUSV
11.16%
Debt to Equity
PHDG
N/A
VUSV
67.36%
P/S Ratio
PHDG
N/A
VUSV
1.74
P/B Ratio
PHDG
N/A
VUSV
3.00
PHDG vs VUSV - Holdings Comparison
PHDG and VUSV have 56 common holdings. Overlap is 9.33%
PHDG's top 25 holdings weight is 74.38%. VUSV's top 25 holdings weight is 45.99%.
| Rank | PHDG | VUSV |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 27.03% | MICROSOFT CORP (MSFT) - 2.87% |
| #2 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 26.32% | AMAZON.COM INC (AMZN) - 2.86% |
| #3 | NVIDIA CORP (NVDA) - 3.47% | ALPHABET INC CLASS A (GOOGL) - 2.66% |
| #4 | APPLE INC (AAPL) - 3.03% | MERCK & CO INC (MRK) - 2.64% |
| #5 | MICROSOFT CORP (MSFT) - 2.09% | SLB LTD (SLB) - 2.25% |
| #6 | AMAZON.COM INC (AMZN) - 1.64% | CHUBB LTD (CB) - 2.24% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.46% | MKTLIQ 12/31/2049 (n/a) - 2.11% |
| #8 | BROADCOM INC (AVGO) - 1.29% | ASML HOLDING NV ADR (ASML) - 1.89% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.17% | DOVER CORP (DOV) - 1.73% |
| #10 | META PLATFORMS INC CLASS A (META) - 0.87% | MORGAN STANLEY (MS) - 1.69% |
| #11 | TESLA INC (TSLA) - 0.79% | EQUINIX INC (EQIX) - 1.69% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.73% | RAYMOND JAMES FINANCIAL INC (RJF) - 1.67% |
| #13 | ELI LILLY AND CO (LLY) - 0.62% | T-MOBILE US INC (TMUS) - 1.66% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.61% | SEMPRA (SRE) - 1.65% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.57% | VALERO ENERGY CORP (VLO) - 1.58% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.55% | ASTRAZENECA PLC (AZN) - 1.56% |
| #17 | EXXON MOBIL CORP (XOM) - 0.43% | M&T BANK CORP (MTB) - 1.55% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.38% | DEERE & CO (DE) - 1.55% |
| #19 | VISA INC CLASS A (V) - 0.37% | EMERSON ELECTRIC CO (EMR) - 1.54% |
| #20 | WALMART INC (WMT) - 0.36% | CONOCOPHILLIPS (COP) - 1.53% |
| #21 | THE WALT DISNEY CO (DIS) - 0.12% | PROLOGIS INC (PLD) - 1.53% |
| #22 | BOEING CO (BA) - 0.12% | TYSON FOODS INC CLASS A (TSN) - 1.45% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.12% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37% |
| #24 | NEXTERA ENERGY INC (NEE) - 0.12% | NORTHROP GRUMMAN CORP (NOC) - 1.36% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.12% | RELIANCE INC (RS) - 1.36% |
| Total Holdings | 468 | 90 |
PHDG vs VUSV - Historical Returns
Returns include dividend reinvestment.
1M
PHDG
-0.34%
Winner
VUSV
+2.44%
3M
Winner
PHDG
+9.29%
VUSV
+9.03%
6M
Winner
PHDG
+10.55%
VUSV
+8.04%
1Y
PHDG
+21.26%
VUSV
N/A
5Y(CAGR)
PHDG
+5.02%
VUSV
N/A
10Y(CAGR)
PHDG
+7.03%
VUSV
N/A
Max(CAGR)
PHDG
+5.75%
Winner
VUSV
+27.46%
PHDG vs VUSV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PHDG | VUSV |
|---|---|---|
| 2026 | +11.61% | +8.03% |
| 2025 | +2.46% | +5.47% |
| 2024 | +11.96% | N/A |
| 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 VUSV Drawdown Comparison
The maximum drawdown for PHDG was -17.69%, occurring on Nov 3, 2016. Recovery took 759 trading sessions.
The maximum drawdown for VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.
The current PHDG drawdown is -3.52%. The current VUSV drawdown is -0.25%.
| Rank | PHDG | VUSV |
|---|---|---|
| #1 | -17.69% Dec 5, 2014 - Dec 11, 2017 | -7.06% Feb 11, 2026 - Apr 20, 2026 |
| #2 | -17.06% Dec 27, 2021 - Jun 12, 2024 | -2.03% Jan 15, 2026 - Feb 11, 2026 |
| #3 | -15.87% Mar 18, 2020 - Aug 24, 2020 | -1.93% Jun 4, 2026 - Jun 10, 2026 |
| #4 | -14.79% Dec 4, 2024 - Mar 2, 2026 | -1.78% Dec 11, 2025 - Dec 26, 2025 |
| #5 | -12.79% Feb 6, 2018 - Mar 12, 2020 | -1.59% May 6, 2026 - May 22, 2026 |
| #6 | -10.06% Sep 2, 2020 - Apr 15, 2021 | -1.34% Nov 18, 2025 - Nov 21, 2025 |
| #7 | -6.11% Aug 5, 2024 - Dec 4, 2024 | -1.12% Jan 6, 2026 - Jan 8, 2026 |
| #8 | -5.20% Aug 2, 2013 - Dec 23, 2013 | -0.96% Dec 26, 2025 - Jan 5, 2026 |
| #9 | -4.42% Sep 7, 2021 - Nov 2, 2021 | -0.91% Apr 30, 2026 - May 6, 2026 |
| #10 | -4.37% Jul 16, 2024 - Aug 5, 2024 | -0.80% Dec 5, 2025 - Dec 10, 2025 |
| #11 | -3.88% Jun 4, 2026 - Jun 11, 2026 | -0.62% May 26, 2026 - May 28, 2026 |
| #12 | -3.69% Apr 2, 2014 - Jun 9, 2014 | -0.60% Apr 20, 2026 - Apr 30, 2026 |
| #13 | -3.44% Dec 31, 2013 - Feb 28, 2014 | -0.52% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -3.37% Mar 10, 2026 - Apr 8, 2026 | -0.37% Nov 28, 2025 - Dec 3, 2025 |
| #15 | -3.26% May 12, 2021 - Jul 2, 2021 | -0.32% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between PHDG and VUSV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2012 - 2026)
PHDG vs VUSV dividend yield comparison.
| Year | PHDG | VUSV |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 2.10% | 0.20% |
| 2024 | 1.94% | 0.00% |
| 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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