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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 +13.3% compared to +8.2%

PID vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PID
$929M
Winner
SPY
$735B
Expense Ratio
PID
0.53%
Winner
SPY
0.09%
Max Drawdown
PID
67.98%
Winner
SPY
56.47%
Sharpe Ratio
PID
1.21
Winner
SPY
1.62
5Y Beta
Winner
PID
0.48
SPY
1.00
P/E Ratio
Winner
PID
15.91
SPY
28.99
Forward P/E
Winner
PID
13.06
SPY
22.37
PEG Ratio
PID
0.34
SPY
N/A
5Y Dividends CAGR
Winner
PID
9.49%
SPY
5.43%
5Y EPS CAGR
PID
18.23%
Winner
SPY
26.05%
Debt to Equity
PID
N/A
SPY
32.40%
P/S Ratio
Winner
PID
0.14
SPY
3.74
P/B Ratio
Winner
PID
2.11
SPY
5.61

PID vs SPY - Holdings Comparison

PID and SPY have 4 common holdings. Overlap is 0.15%

PID's top 25 holdings weight is 64.37%. SPY's top 25 holdings weight is 52.37%.

RankPIDSPY
#1
TELUS CORP (n/a) - 3.73%
NVIDIA CORP (NVDA) - 8.10%
#2
ENI SPA ADR (E) - 3.60%
APPLE INC (AAPL) - 7.02%
#3
NOVO NORDISK AS ADR (NVO) - 3.54%
MICROSOFT CORP (MSFT) - 4.79%
#4
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 3.36%
AMAZON.COM INC (AMZN) - 4.02%
#5
ENBRIDGE INC (n/a) - 3.25%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.18%
BROADCOM INC (AVGO) - 3.10%
#7
BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 3.14%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PT TELKOM INDONESIA (PERSERO) TBK ADR (TLK) - 2.94%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
FINVOLUTION GROUP ADR (FINV) - 2.75%
TESLA INC (TSLA) - 1.89%
#10
BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 2.66%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
OPEN TEXT CORP (OTEX) - 2.56%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.54%
ELI LILLY AND CO (LLY) - 1.31%
#13
EMERA INC (EMA) - 2.50%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SANOFI SA ADR (SNY) - 2.43%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
CHUNGHWA TELECOM CO LTD ADR (CHT) - 2.37%
EXXON MOBIL CORP (XOM) - 0.97%
#16
RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.31%
INTEL CORP (INTC) - 0.90%
#17
TENARIS SA ADR (TS) - 2.19%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
THE TORONTO-DOMINION BANK (TD) - 2.12%
VISA INC CLASS A (V) - 0.85%
#19
COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.05%
WALMART INC (WMT) - 0.81%
#20
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.92%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
FORTIS INC (FTS) - 1.88%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MAGNA INTERNATIONAL INC (n/a) - 1.87%
CATERPILLAR INC (CAT) - 0.66%
#23
n/a (BEPC) - 1.87%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
INFOSYS LTD ADR (INFY) - 1.82%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ROYAL BANK OF CANADA (RY) - 1.79%
ABBVIE INC (ABBV) - 0.58%
Total Holdings67505

PID vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PID
+0.17%
Winner
SPY
+1.90%
3M
PID
+0.20%
Winner
SPY
+8.55%
6M
PID
+5.73%
Winner
SPY
+8.18%
1Y
PID
+15.93%
Winner
SPY
+25.79%
5Y(CAGR)
PID
+8.23%
Winner
SPY
+13.32%
10Y(CAGR)
PID
+8.58%
Winner
SPY
+15.19%
Max(CAGR)
PID
+5.63%
Winner
SPY
+8.47%

PID vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPIDSPY
2026+4.85%+8.26%
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%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -2.38%. The current SPY drawdown is -2.90%.

RankPIDSPY
#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.

YearPIDSPY
20260.86%0.24%
20253.28%1.07%
20243.88%1.21%
20233.31%1.40%
20223.30%1.65%
20213.30%1.20%
20203.16%1.52%
20193.99%1.75%
20183.87%2.04%
20173.46%1.80%
20163.90%2.03%
20154.48%2.06%
20143.92%1.87%
20132.16%1.81%
20122.70%2.18%
20113.32%2.05%
20102.75%1.80%
20093.39%1.95%
20086.86%3.02%
20072.27%1.85%
20062.84%1.73%
20050.50%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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