PID vs SH

Comparison between INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID, ETF) and ProShares Short S&P500 -1x Shares (SH, ETF).

5-Year PerformancePID has outperformed SH, delivering a return of +9.3% compared to -8.2%

PID vs SH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PID(ETF)	SH(ETF)
Net Assets	$926M	$928M
Expense Ratio	0.53%	0.89%
Max Drawdown	67.98%	96.15%
Sharpe Ratio	0.91	-1.33
5Y Beta	0.44	-0.97
P/E Ratio	15.80	N/A
Forward P/E	13.45	N/A
PEG Ratio	-15.04	N/A
5Y Dividends CAGR	8.65%	N/A
5Y EPS CAGR	14.33%	N/A
P/S Ratio	0.11	N/A
P/B Ratio	2.10	N/A

Net Assets

PID

$926M

Winner

$928M

Expense Ratio

Winner

PID

0.53%

0.89%

Max Drawdown

Winner

PID

67.98%

96.15%

Sharpe Ratio

Winner

PID

0.91

-1.33

5Y Beta

PID

0.44

Winner

-0.97

P/E Ratio

PID

15.80

N/A

Forward P/E

PID

13.45

N/A

PEG Ratio

PID

-15.04

N/A

5Y Dividends CAGR

PID

8.65%

N/A

5Y EPS CAGR

PID

14.33%

N/A

P/S Ratio

PID

0.11

N/A

P/B Ratio

PID

2.10

N/A

PID vs SH - Historical Returns

Returns include dividend reinvestment.

Period	PID	SH
1 month	+1.28%	-1.85%
3 months	+1.27%	-1.98%
6 months	+0.32%	-8.32%
1 year	+12.81%	-13.45%
5 years(CAGR)	+9.30%	-8.21%
10 years(CAGR)	+8.65%	-12.54%
Max(CAGR)	+5.68%	-11.31%

Winner

PID

+1.28%

-1.85%

Winner

PID

+1.27%

-1.98%

Winner

PID

+0.32%

-8.32%

Winner

PID

+12.81%

-13.45%

5Y(CAGR)

Winner

PID

+9.30%

-8.21%

10Y(CAGR)

Winner

PID

+8.65%

-12.54%

Max(CAGR)

Winner

PID

+5.68%

-11.31%

PID vs SH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PID	SH
2026	+7.15%	-8.54%
2025	+23.63%	-11.61%
2024	+3.32%	-14.04%
2023	+14.48%	-15.11%
2022	-6.50%	+19.65%
2021	+23.52%	-25.21%
2020	-7.19%	-24.36%
2019	+24.55%	-22.12%
2018	-12.34%	+5.67%
2017	+17.87%	-16.79%
2016	+11.30%	-13.78%
2015	-18.96%	-4.31%
2014	+0.48%	-14.42%
2013	+16.91%	-23.96%
2012	+9.63%	-14.45%
2011	-2.91%	-6.93%
2010	+11.20%	-15.20%
2009	+34.13%	-24.87%
2008	-46.36%	+36.95%
2007	+11.38%	+1.16%
2006	+23.99%	-8.42%
2005	+3.32%	N/A

PID vs SH Drawdown Comparison

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

The maximum drawdown for SH was -94.75%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current PID drawdown is -1.53%. The current SH drawdown is -94.66%.

Rank	PID	SH
#1	-66.35% Oct 31, 2007 - Mar 5, 2014	-94.75% Mar 9, 2009 - Aug 13, 2026
#2	-46.05% Jan 17, 2020 - Mar 11, 2021	-22.19% Nov 20, 2008 - Mar 2, 2009
#3	-38.89% Sep 3, 2014 - Jan 26, 2018	-17.15% Oct 27, 2008 - Nov 19, 2008
#4	-22.99% Apr 4, 2022 - Mar 7, 2024	-15.22% Jul 17, 2006 - Jan 18, 2008
#5	-17.95% Jan 26, 2018 - Jun 20, 2019	-11.46% Mar 10, 2008 - Jul 3, 2008
#6	-11.70% Jul 23, 2007 - Oct 1, 2007	-10.82% Oct 10, 2008 - Oct 24, 2008
#7	-11.39% Oct 18, 2024 - Apr 30, 2025	-7.60% Sep 17, 2008 - Sep 29, 2008
#8	-9.24% May 9, 2006 - Aug 30, 2006	-7.32% Jul 15, 2008 - Sep 15, 2008
#9	-8.04% Jul 3, 2019 - Nov 7, 2019	-6.38% Jan 22, 2008 - Mar 7, 2008
#10	-7.87% Feb 26, 2007 - Mar 26, 2007	-3.12% Jun 27, 2006 - Jul 13, 2006
#11	-7.48% Feb 27, 2026 - Jul 28, 2026	-2.77% Sep 29, 2008 - Oct 2, 2008
#12	-6.82% Sep 30, 2005 - Nov 23, 2005	-2.48% Mar 3, 2009 - Mar 5, 2009
#13	-6.56% Oct 20, 2021 - Dec 31, 2021	-1.85% Jul 7, 2008 - Jul 9, 2008
#14	-6.54% Jun 7, 2021 - Oct 14, 2021	-1.66% Sep 15, 2008 - Sep 17, 2008
#15	-6.53% Mar 8, 2024 - May 9, 2024	-0.65% Jul 9, 2008 - Jul 11, 2008

Correlation

Correlation between PID and SH is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77

-101

Dividend Comparison (2005 - 2026)

PID vs SH dividend yield comparison.

Year	PID	SH
2026	2.21%	1.54%
2025	3.28%	4.49%
2024	3.88%	6.20%
2023	3.31%	5.37%
2022	3.30%	1.08%
2021	3.30%	0.00%
2020	3.16%	0.16%
2019	3.99%	1.76%
2018	3.87%	1.01%
2017	3.46%	0.06%
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%	17.52%
2007	2.27%	3.81%
2006	2.84%	1.86%
2005	0.50%	0.00%