PICK vs HDEF

Comparison between ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

5-Year PerformanceHDEF has outperformed PICK, delivering a return of +11.9% compared to +10.8%

PICK vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PICK(ETF)	HDEF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.39%	0.09%
Max Drawdown	73.97%	38.17%
Sharpe Ratio	1.67	1.45
5Y Beta	1.12	0.40
5Y Dividends CAGR	5.56%	12.60%

Net Assets

PICK

$2.20B

HDEF

$2.20B

Expense Ratio

PICK

0.39%

Winner

HDEF

0.09%

Max Drawdown

PICK

73.97%

Winner

HDEF

38.17%

Sharpe Ratio

Winner

PICK

1.67

HDEF

1.45

5Y Beta

PICK

1.12

Winner

HDEF

0.40

5Y Dividends CAGR

PICK

5.56%

Winner

HDEF

12.60%

PICK vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	PICK	HDEF
1 month	+6.25%	+3.79%
3 months	-2.68%	+4.09%
6 months	+5.88%	+4.66%
1 year	+65.01%	+21.31%
5 years(CAGR)	+10.81%	+11.86%
10 years(CAGR)	+15.25%	+9.02%
Max(CAGR)	+5.44%	+8.06%

Winner

PICK

+6.25%

HDEF

+3.79%

PICK

-2.68%

Winner

HDEF

+4.09%

Winner

PICK

+5.88%

HDEF

+4.66%

Winner

PICK

+65.01%

HDEF

+21.31%

5Y(CAGR)

PICK

+10.81%

Winner

HDEF

+11.86%

10Y(CAGR)

Winner

PICK

+15.25%

HDEF

+9.02%

Max(CAGR)

PICK

+5.44%

Winner

HDEF

+8.06%

PICK vs HDEF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PICK	HDEF
2026	+19.87%	+11.44%
2025	+51.18%	+33.36%
2024	-16.01%	+3.36%
2023	+10.34%	+17.51%
2022	+2.84%	-3.03%
2021	+19.08%	+6.01%
2020	+26.33%	-2.76%
2019	+17.24%	+25.44%
2018	-21.02%	-13.77%
2017	+35.47%	+9.90%
2016	+57.74%	+13.43%
2015	-39.88%	-4.66%
2014	-18.55%	N/A
2013	-11.37%	N/A
2012	-11.61%	N/A

PICK vs HDEF Drawdown Comparison

The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current PICK drawdown is -8.95%. The current HDEF drawdown is -1.13%.

Rank	PICK	HDEF
#1	-68.87% Feb 8, 2012 - Jan 4, 2021	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-36.28% Apr 4, 2022 - Oct 3, 2025	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-19.87% May 11, 2021 - Mar 2, 2022	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-19.54% Feb 25, 2026 - May 6, 2026	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-18.32% Jun 2, 2026 - Jul 8, 2026	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-11.51% Jan 7, 2021 - Feb 16, 2021	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-10.33% Feb 24, 2021 - Apr 14, 2021	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-9.66% May 13, 2026 - Jun 2, 2026	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-8.99% Mar 3, 2022 - Mar 22, 2022	-8.02% Feb 27, 2026 - Jul 17, 2026
#10	-7.33% Jan 29, 2026 - Feb 11, 2026	-6.39% May 8, 2023 - Jun 15, 2023
#11	-5.35% Oct 29, 2025 - Nov 28, 2025	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	-4.42% Feb 11, 2026 - Feb 24, 2026	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	-4.11% Oct 8, 2025 - Oct 13, 2025	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	-2.92% Apr 28, 2021 - May 5, 2021	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	-2.74% Oct 15, 2025 - Oct 28, 2025	-4.24% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between PICK and HDEF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

PICK vs HDEF dividend yield comparison.

Year	PICK	HDEF
2026	0.87%	2.54%
2025	2.88%	3.88%
2024	3.26%	4.53%
2023	4.19%	4.38%
2022	6.93%	5.41%
2021	5.89%	4.76%
2020	2.27%	3.93%
2019	5.51%	4.20%
2018	4.77%	3.55%
2017	2.41%	3.38%
2016	1.15%	9.52%
2015	15.77%	1.87%
2014	2.89%	0.00%
2013	3.39%	0.00%
2012	1.28%	0.00%