PID vs EVMO

Comparison between INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID, ETF) and EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO, ETF).

PID vs EVMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PID(ETF)	EVMO(ETF)
Net Assets	$891M	$882M
Expense Ratio	0.53%	0.45%
Max Drawdown	67.98%	2.88%
Sharpe Ratio	1.05	0.14
5Y Beta	0.46	0.08
P/E Ratio	15.81	N/A
Forward P/E	13.66	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	8.65%	N/A
5Y EPS CAGR	16.18%	N/A
P/S Ratio	0.10	N/A
P/B Ratio	2.08	N/A

Net Assets

Winner

PID

$891M

EVMO

$882M

Expense Ratio

PID

0.53%

Winner

EVMO

0.45%

Max Drawdown

PID

67.98%

Winner

EVMO

2.88%

Sharpe Ratio

Winner

PID

1.05

EVMO

0.14

5Y Beta

PID

0.46

Winner

EVMO

0.08

P/E Ratio

PID

15.81

EVMO

N/A

Forward P/E

PID

13.66

EVMO

N/A

PEG Ratio

PID

0.37

EVMO

N/A

5Y Dividends CAGR

PID

8.65%

EVMO

N/A

5Y EPS CAGR

PID

16.18%

EVMO

N/A

P/S Ratio

PID

0.10

EVMO

N/A

P/B Ratio

PID

2.08

EVMO

N/A

PID vs EVMO - Holdings Comparison

PID and EVMO have 1 common holdings. Overlap is -0.12%

PID's top 25 holdings weight is 62.16%. EVMO's top 25 holdings weight is 33.32%.

Rank	PID	EVMO
#1	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 4.34%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 6.45%
#2	PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 3.49%	n/a (n/a) - 5.22%
#3	TELUS CORP (n/a) - 3.38%	n/a (n/a) - 3.31%
#4	SANOFI SA ADR (SNY) - 3.21%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.80%
#5	FINVOLUTION GROUP ADR (FINV) - 3.03%	NYKREDIT REALKREDIT A/S 4% (n/a) - 1.54%
#6	ENBRIDGE INC (n/a) - 3.01%	FHLMC 5.5% (n/a) - 1.26%
#7	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.89%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.24%
#8	BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 2.61%	n/a (n/a) - 1.06%
#9	ENI SPA ADR (E) - 2.55%	CFMT 2025-AB3 LLC 0% (n/a) - 1.04%
#10	NOVO NORDISK AS ADR (NVO) - 2.54%	RMF BUYOUT ISSUANCE TRUST 6% (n/a) - 0.91%
#11	OPEN TEXT CORP (n/a) - 2.52%	ACM AUTO TRUST 2024-2 9.21% (n/a) - 0.89%
#12	EMERA INC (EMA) - 2.46%	RMF BUYOUT ISSUANCE TRUST 2021-HB1 0% (n/a) - 0.87%
#13	n/a (BIPC) - 2.41%	SU CASITA TRUST 0% (n/a) - 0.86%
#14	CHUNGHWA TELECOM CO LTD ADR (CHT) - 2.10%	n/a (n/a) - 0.74%
#15	BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 2.10%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.69%
#16	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.09%	SALUDA GRADE ALTERNATIVE MORTGAGE T 0% (n/a) - 0.64%
#17	COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.09%	BOSTON LENDING TRUST 0% (n/a) - 0.63%
#18	INFOSYS LTD ADR (INFY) - 2.06%	FMC GMSR ISSUER TRUST 0% (n/a) - 0.58%
#19	FORTIS INC (FTS) - 2.00%	GNMA 7% (n/a) - 0.58%
#20	n/a (BEPC) - 1.94%	REALKREDIT DANMARK A/S 4% (n/a) - 0.57%
#21	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.93%	STAR TRUST 2022-SFR3 0% (n/a) - 0.56%
#22	THOMSON REUTERS CORP (TRI) - 1.87%	RMF PROPRIETARY ISSUANCE TRUST 2022 0% (n/a) - 0.54%
#23	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 1.86%	n/a (n/a) - 0.48%
#24	NOVARTIS AG ADR (NVS) - 1.84%	OCWEN LN INVESTMNT TR2024-HB1 3% (n/a) - 0.46%
#25	NUTRIEN LTD (NTR) - 1.84%	ATLX 2024-RPL1 TRUST 0% (n/a) - 0.40%
Total Holdings	67	188

PID vs EVMO - Historical Returns

Returns include dividend reinvestment.

Period	PID	EVMO
1 month	+3.32%	+0.14%
3 months	+2.26%	-0.23%
6 months	+3.80%	+0.76%
1 year	+14.30%	+4.04%
5 years(CAGR)	+9.45%	N/A
10 years(CAGR)	+8.72%	N/A
Max(CAGR)	+5.64%	+4.21%

Winner

PID

+3.32%

EVMO

+0.14%

Winner

PID

+2.26%

EVMO

-0.23%

Winner

PID

+3.80%

EVMO

+0.76%

Winner

PID

+14.30%

EVMO

+4.04%

5Y(CAGR)

PID

+9.45%

EVMO

N/A

10Y(CAGR)

PID

+8.72%

EVMO

N/A

Max(CAGR)

Winner

PID

+5.64%

EVMO

+4.21%

PID vs EVMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PID	EVMO
2026	+5.80%	+0.72%
2025	+23.63%	+3.33%
2024	+3.32%	N/A
2023	+14.48%	N/A
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 EVMO Drawdown Comparison

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

The maximum drawdown for EVMO was -1.89%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current PID drawdown is -1.49%. The current EVMO drawdown is -0.95%.

Rank	PID	EVMO
#1	-66.35% Oct 31, 2007 - Mar 5, 2014	-1.89% Feb 27, 2026 - Mar 20, 2026
#2	-46.05% Jan 17, 2020 - Mar 11, 2021	-0.56% Oct 29, 2025 - Nov 24, 2025
#3	-38.89% Sep 3, 2014 - Jan 26, 2018	-0.43% Dec 3, 2025 - Dec 18, 2025
#4	-22.99% Apr 4, 2022 - Mar 7, 2024	-0.41% Sep 16, 2025 - Sep 30, 2025
#5	-17.95% Jan 26, 2018 - Jun 20, 2019	-0.35% Jan 15, 2026 - Jan 26, 2026
#6	-11.70% Jul 23, 2007 - Oct 1, 2007	-0.34% Aug 4, 2025 - Aug 19, 2025
#7	-11.39% Oct 18, 2024 - Apr 30, 2025	-0.28% Dec 29, 2025 - Jan 8, 2026
#8	-9.24% May 9, 2006 - Aug 30, 2006	-0.24% Oct 13, 2025 - Oct 15, 2025
#9	-8.04% Jul 3, 2019 - Nov 7, 2019	-0.24% Dec 24, 2025 - Dec 29, 2025
#10	-7.87% Feb 26, 2007 - Mar 26, 2007	-0.20% Dec 18, 2025 - Dec 24, 2025
#11	-7.48% Feb 27, 2026 - Mar 27, 2026	-0.20% Aug 28, 2025 - Sep 4, 2025
#12	-6.82% Sep 30, 2005 - Nov 23, 2005	-0.20% Jan 12, 2026 - Jan 15, 2026
#13	-6.56% Oct 20, 2021 - Dec 31, 2021	-0.18% Oct 8, 2025 - Oct 10, 2025
#14	-6.54% Jun 7, 2021 - Oct 14, 2021	-0.18% Jan 30, 2026 - Feb 6, 2026
#15	-6.53% Mar 8, 2024 - May 9, 2024	-0.16% Oct 3, 2025 - Oct 8, 2025

Correlation

Correlation between PID and EVMO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2005 - 2026)

PID vs EVMO dividend yield comparison.

Year	PID	EVMO
2026	2.24%	2.54%
2025	3.28%	1.95%
2024	3.88%	0.00%
2023	3.31%	0.00%
2022	3.30%	0.00%
2021	3.30%	0.00%
2020	3.16%	0.00%
2019	3.99%	0.00%
2018	3.87%	0.00%
2017	3.46%	0.00%
2016	3.90%	0.00%
2015	4.48%	0.00%
2014	3.92%	0.00%
2013	2.16%	0.00%
2012	2.70%	0.00%
2011	3.32%	0.00%
2010	2.75%	0.00%
2009	3.39%	0.00%
2008	6.86%	0.00%
2007	2.27%	0.00%
2006	2.84%	0.00%
2005	0.50%	0.00%