PID vs SPY
Comparison between INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PID, delivering a return of +13.0% compared to +9.4%
PID vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PID
$891M
Winner
SPY
$781B
Expense Ratio
PID
0.53%
Winner
SPY
0.09%
Max Drawdown
PID
67.98%
Winner
SPY
56.47%
Sharpe Ratio
PID
1.05
Winner
SPY
1.25
5Y Beta
Winner
PID
0.46
SPY
1.00
P/E Ratio
Winner
PID
15.81
SPY
28.78
Forward P/E
Winner
PID
13.66
SPY
21.23
PEG Ratio
PID
0.37
SPY
N/A
5Y Dividends CAGR
Winner
PID
8.65%
SPY
6.00%
5Y EPS CAGR
PID
16.18%
Winner
SPY
25.62%
Debt to Equity
PID
N/A
SPY
31.92%
P/S Ratio
Winner
PID
0.10
SPY
3.76
P/B Ratio
Winner
PID
2.08
SPY
5.64
PID vs SPY - Holdings Comparison
PID and SPY have 4 common holdings. Overlap is 0.18%
PID's top 25 holdings weight is 62.16%. SPY's top 25 holdings weight is 51.74%.
| Rank | PID | SPY |
|---|---|---|
| #1 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 4.34% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 3.49% | APPLE INC (AAPL) - 7.37% |
| #3 | TELUS CORP (n/a) - 3.38% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | SANOFI SA ADR (SNY) - 3.21% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | FINVOLUTION GROUP ADR (FINV) - 3.03% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ENBRIDGE INC (n/a) - 3.01% | BROADCOM INC (AVGO) - 2.86% |
| #7 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.89% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 2.61% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | ENI SPA ADR (E) - 2.55% | TESLA INC (TSLA) - 1.70% |
| #10 | NOVO NORDISK AS ADR (NVO) - 2.54% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | OPEN TEXT CORP (n/a) - 2.52% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | EMERA INC (EMA) - 2.46% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | n/a (BIPC) - 2.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 2.10% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 2.10% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.09% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.09% | VISA INC CLASS A (V) - 0.90% |
| #18 | INFOSYS LTD ADR (INFY) - 2.06% | WALMART INC (WMT) - 0.76% |
| #19 | FORTIS INC (FTS) - 2.00% | INTEL CORP (INTC) - 0.75% |
| #20 | n/a (BEPC) - 1.94% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 1.93% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | THOMSON REUTERS CORP (TRI) - 1.87% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 1.86% | ABBVIE INC (ABBV) - 0.66% |
| #24 | NOVARTIS AG ADR (NVS) - 1.84% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | NUTRIEN LTD (NTR) - 1.84% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 67 | 505 |
PID vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PID
+3.32%
SPY
+0.52%
3M
PID
+2.26%
Winner
SPY
+6.55%
6M
PID
+3.80%
Winner
SPY
+9.76%
1Y
PID
+14.30%
Winner
SPY
+20.32%
5Y(CAGR)
PID
+9.45%
Winner
SPY
+13.01%
10Y(CAGR)
PID
+8.72%
Winner
SPY
+15.06%
Max(CAGR)
PID
+5.64%
Winner
SPY
+8.50%
PID vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PID | SPY |
|---|---|---|
| 2026 | +5.80% | +10.11% |
| 2025 | +23.63% | +18.00% |
| 2024 | +3.32% | +25.59% |
| 2023 | +14.48% | +26.72% |
| 2022 | -6.50% | -18.64% |
| 2021 | +23.52% | +30.52% |
| 2020 | -7.19% | +17.28% |
| 2019 | +24.55% | +31.09% |
| 2018 | -12.34% | -5.24% |
| 2017 | +17.87% | +20.78% |
| 2016 | +11.30% | +13.59% |
| 2015 | -18.96% | +1.31% |
| 2014 | +0.48% | +14.56% |
| 2013 | +16.91% | +29.00% |
| 2012 | +9.63% | +14.17% |
| 2011 | -2.91% | +0.85% |
| 2010 | +11.20% | +13.14% |
| 2009 | +34.13% | +22.67% |
| 2008 | -46.36% | -36.25% |
| 2007 | +11.38% | +5.32% |
| 2006 | +23.99% | +13.85% |
| 2005 | +3.32% | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PID vs SPY Drawdown Comparison
The maximum drawdown for PID was -66.35%, occurring on Mar 9, 2009. Recovery took 1595 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PID drawdown is -1.49%. The current SPY drawdown is -1.24%.
| Rank | PID | SPY |
|---|---|---|
| #1 | -66.35% Oct 31, 2007 - Mar 5, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.05% Jan 17, 2020 - Mar 11, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.89% Sep 3, 2014 - Jan 26, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.99% Apr 4, 2022 - Mar 7, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.95% Jan 26, 2018 - Jun 20, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.70% Jul 23, 2007 - Oct 1, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.39% Oct 18, 2024 - Apr 30, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.24% May 9, 2006 - Aug 30, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.04% Jul 3, 2019 - Nov 7, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.87% Feb 26, 2007 - Mar 26, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.48% Feb 27, 2026 - Mar 27, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.82% Sep 30, 2005 - Nov 23, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.56% Oct 20, 2021 - Dec 31, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.54% Jun 7, 2021 - Oct 14, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.53% Mar 8, 2024 - May 9, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PID and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
PID vs SPY dividend yield comparison.
| Year | PID | SPY |
|---|---|---|
| 2026 | 2.24% | 0.49% |
| 2025 | 3.28% | 1.07% |
| 2024 | 3.88% | 1.21% |
| 2023 | 3.31% | 1.40% |
| 2022 | 3.30% | 1.65% |
| 2021 | 3.30% | 1.20% |
| 2020 | 3.16% | 1.52% |
| 2019 | 3.99% | 1.75% |
| 2018 | 3.87% | 2.04% |
| 2017 | 3.46% | 1.80% |
| 2016 | 3.90% | 2.03% |
| 2015 | 4.48% | 2.06% |
| 2014 | 3.92% | 1.87% |
| 2013 | 2.16% | 1.81% |
| 2012 | 2.70% | 2.18% |
| 2011 | 3.32% | 2.05% |
| 2010 | 2.75% | 1.80% |
| 2009 | 3.39% | 1.95% |
| 2008 | 6.86% | 3.02% |
| 2007 | 2.27% | 1.85% |
| 2006 | 2.84% | 1.73% |
| 2005 | 0.50% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: PID vs SPY
More Comparisons
Compare with similar stocks
Compare PID with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF