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PID vs APCB

Comparison between INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID, ETF) and ACTIVEPASSIVE CORE BOND ETF (APCB, ETF).

PID vs APCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PID
$939M
APCB
$936M
Expense Ratio
PID
0.53%
Winner
APCB
0.36%
Max Drawdown
PID
67.98%
Winner
APCB
7.72%
Sharpe Ratio
Winner
PID
0.88
APCB
0.24
5Y Beta
PID
0.47
Winner
APCB
0.04
P/E Ratio
PID
14.89
APCB
N/A
Forward P/E
PID
12.62
APCB
N/A
PEG Ratio
PID
0.32
APCB
N/A
5Y Dividends CAGR
PID
9.48%
APCB
N/A
5Y EPS CAGR
PID
18.15%
APCB
N/A

PID vs APCB - Holdings Comparison

PID and APCB have 1 common holdings. Overlap is -0.31%

PID's top 25 holdings weight is 63.50%. APCB's top 25 holdings weight is 46.45%.

RankPIDAPCB
#1
TELUS CORP (n/a) - 3.65%
ISHARES MBS ETF (MBB) - 13.87%
#2
ENI SPA ADR (E) - 3.47%
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73%
#3
BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 3.35%
ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69%
#4
ENBRIDGE INC (n/a) - 3.31%
UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45%
#5
NOVO NORDISK AS ADR (NVO) - 3.19%
UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95%
#6
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 3.14%
UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37%
#7
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.01%
UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37%
#8
BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 2.72%
UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28%
#9
FINVOLUTION GROUP ADR (FINV) - 2.62%
UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24%
#10
PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 2.57%
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20%
#11
SANOFI SA ADR (SNY) - 2.55%
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08%
#12
CHUNGHWA TELECOM CO LTD ADR (CHT) - 2.48%
UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00%
#13
EMERA INC (EMA) - 2.48%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95%
#14
CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.43%
UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79%
#15
OPEN TEXT CORP (OTEX) - 2.38%
OTHER ASSETS AND LIABILITIES (n/a) - 0.61%
#16
THE TORONTO-DOMINION BANK (TD) - 2.26%
UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60%
#17
TENARIS SA ADR (TS) - 2.16%
UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58%
#18
RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.15%
FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57%
#19
COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.03%
UNITED STATES TREASURY NOTES 4% (n/a) - 0.52%
#20
MAGNA INTERNATIONAL INC (n/a) - 1.99%
UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48%
#21
n/a (BEPC) - 1.97%
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47%
#22
ROYAL BANK OF CANADA (RY) - 1.95%
UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44%
#23
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.91%
FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43%
#24
FORTIS INC (FTS) - 1.87%
FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40%
#25
PEARSON PLC ADR (PSO) - 1.86%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38%
Total Holdings681286

PID vs APCB - Historical Returns

Returns include dividend reinvestment.

1M
PID
-2.05%
Winner
APCB
+1.13%
3M
Winner
PID
+1.53%
APCB
+0.58%
6M
Winner
PID
+3.76%
APCB
+0.67%
1Y
Winner
PID
+12.92%
APCB
+4.53%
5Y(CAGR)
PID
+8.50%
APCB
N/A
10Y(CAGR)
PID
+8.81%
APCB
N/A
Max(CAGR)
Winner
PID
+5.50%
APCB
+3.34%

PID vs APCB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPIDAPCB
2026+2.48%+0.74%
2025+23.63%+6.73%
2024+3.32%+1.87%
2023+14.48%+1.57%
2022-6.50%N/A
2021+23.52%N/A
2020-7.19%N/A
2019+24.55%N/A
2018-12.34%N/A
2017+17.87%N/A
2016+11.30%N/A
2015-18.96%N/A
2014+0.48%N/A
2013+16.91%N/A
2012+9.63%N/A
2011-2.91%N/A
2010+11.20%N/A
2009+34.13%N/A
2008-46.36%N/A
2007+11.38%N/A
2006+23.99%N/A
2005+3.32%N/A

PID vs APCB Drawdown Comparison

The maximum drawdown for PID was -66.35%, occurring on Mar 9, 2009. Recovery took 1595 trading sessions.

The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.

The current PID drawdown is -4.59%. The current APCB drawdown is -1.07%.

RankPIDAPCB
#1-66.35%
Oct 31, 2007 - Mar 5, 2014
-6.41%
May 3, 2023 - Dec 13, 2023
#2-46.05%
Jan 17, 2020 - Mar 11, 2021
-4.22%
Sep 16, 2024 - Jun 24, 2025
#3-38.89%
Sep 3, 2014 - Jan 26, 2018
-3.51%
Dec 27, 2023 - Jul 11, 2024
#4-22.99%
Apr 4, 2022 - Mar 7, 2024
-2.58%
Feb 27, 2026 - May 19, 2026
#5-17.95%
Jan 26, 2018 - Jun 20, 2019
-1.10%
Jun 30, 2025 - Aug 1, 2025
#6-11.70%
Jul 23, 2007 - Oct 1, 2007
-1.06%
Aug 2, 2024 - Aug 20, 2024
#7-11.39%
Oct 18, 2024 - Apr 30, 2025
-0.85%
Oct 22, 2025 - Nov 26, 2025
#8-9.24%
May 9, 2006 - Aug 30, 2006
-0.73%
Nov 26, 2025 - Dec 29, 2025
#9-8.04%
Jul 3, 2019 - Nov 7, 2019
-0.69%
Jul 17, 2024 - Jul 29, 2024
#10-7.87%
Feb 26, 2007 - Mar 26, 2007
-0.67%
Sep 15, 2025 - Oct 10, 2025
#11-7.48%
Feb 27, 2026 - Mar 27, 2026
-0.57%
Jan 14, 2026 - Feb 5, 2026
#12-6.82%
Sep 30, 2005 - Nov 23, 2005
-0.54%
Aug 13, 2025 - Aug 26, 2025
#13-6.56%
Oct 20, 2021 - Dec 31, 2021
-0.38%
Aug 23, 2024 - Sep 4, 2024
#14-6.54%
Jun 7, 2021 - Oct 14, 2021
-0.35%
Dec 14, 2023 - Dec 20, 2023
#15-6.53%
Mar 8, 2024 - May 9, 2024
-0.32%
Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between PID and APCB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2005 - 2026)

PID vs APCB dividend yield comparison.

YearPIDAPCB
20260.88%1.52%
20253.28%4.35%
20243.88%4.74%
20233.31%2.22%
20223.30%0.00%
20213.30%0.00%
20203.16%0.00%
20193.99%0.00%
20183.87%0.00%
20173.46%0.00%
20163.90%0.00%
20154.48%0.00%
20143.92%0.00%
20132.16%0.00%
20122.70%0.00%
20113.32%0.00%
20102.75%0.00%
20093.39%0.00%
20086.86%0.00%
20072.27%0.00%
20062.84%0.00%
20050.50%0.00%

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