PID vs VGUS

Comparison between INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID, ETF) and VANGUARD ULTRA-SHORT TREASURY ETF ETF SHARES (VGUS, ETF).

PID vs VGUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PID(ETF)	VGUS(ETF)
Net Assets	$929M	$931M
Expense Ratio	0.53%	0.07%
Max Drawdown	67.98%	0.40%
Sharpe Ratio	1.21	0.78
5Y Beta	0.48	-0.00
P/E Ratio	15.91	N/A
Forward P/E	13.06	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	9.49%	N/A
5Y EPS CAGR	18.23%	N/A
P/S Ratio	0.14	N/A
P/B Ratio	2.11	N/A

Net Assets

PID

$929M

Winner

VGUS

$931M

Expense Ratio

PID

0.53%

Winner

VGUS

0.07%

Max Drawdown

PID

67.98%

Winner

VGUS

0.40%

Sharpe Ratio

Winner

PID

1.21

VGUS

0.78

5Y Beta

PID

0.48

Winner

VGUS

-0.00

P/E Ratio

PID

15.91

VGUS

N/A

Forward P/E

PID

13.06

VGUS

N/A

PEG Ratio

PID

0.34

VGUS

N/A

5Y Dividends CAGR

PID

9.49%

VGUS

N/A

5Y EPS CAGR

PID

18.23%

VGUS

N/A

P/S Ratio

PID

0.14

VGUS

N/A

P/B Ratio

PID

2.11

VGUS

N/A

PID vs VGUS - Historical Returns

Returns include dividend reinvestment.

Period	PID	VGUS
1 month	+0.17%	+0.32%
3 months	+0.20%	+0.90%
6 months	+5.73%	+1.77%
1 year	+15.93%	+3.95%
5 years(CAGR)	+8.23%	N/A
10 years(CAGR)	+8.58%	N/A
Max(CAGR)	+5.63%	+4.02%

PID

+0.17%

Winner

VGUS

+0.32%

PID

+0.20%

Winner

VGUS

+0.90%

Winner

PID

+5.73%

VGUS

+1.77%

Winner

PID

+15.93%

VGUS

+3.95%

5Y(CAGR)

PID

+8.23%

VGUS

N/A

10Y(CAGR)

PID

+8.58%

VGUS

N/A

Max(CAGR)

Winner

PID

+5.63%

VGUS

+4.02%

PID vs VGUS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PID	VGUS
2026	+4.85%	+1.46%
2025	+23.63%	+3.77%
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 VGUS Drawdown Comparison

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

The maximum drawdown for VGUS was -0.07%, occurring on Sep 15, 2025. Recovery took 7 trading sessions.

The current PID drawdown is -2.38%.

Rank	PID	VGUS
#1	-66.35% Oct 31, 2007 - Mar 5, 2014	-0.07% Sep 12, 2025 - Sep 23, 2025
#2	-46.05% Jan 17, 2020 - Mar 11, 2021	-0.05% May 9, 2025 - May 16, 2025
#3	-38.89% Sep 3, 2014 - Jan 26, 2018	-0.05% Jul 30, 2025 - Aug 1, 2025
#4	-22.99% Apr 4, 2022 - Mar 7, 2024	-0.05% Aug 25, 2025 - Aug 29, 2025
#5	-17.95% Jan 26, 2018 - Jun 20, 2019	-0.03% May 22, 2026 - May 29, 2026
#6	-11.70% Jul 23, 2007 - Oct 1, 2007	-0.03% Apr 28, 2025 - Apr 30, 2025
#7	-11.39% Oct 18, 2024 - Apr 30, 2025	-0.03% Apr 30, 2025 - May 6, 2025
#8	-9.24% May 9, 2006 - Aug 30, 2006	-0.03% Nov 4, 2025 - Nov 6, 2025
#9	-8.04% Jul 3, 2019 - Nov 7, 2019	-0.02% Apr 10, 2025 - Apr 16, 2025
#10	-7.87% Feb 26, 2007 - Mar 26, 2007	-0.01% Feb 25, 2025 - Feb 28, 2025
#11	-7.48% Feb 27, 2026 - Mar 27, 2026	-0.01% Jun 2, 2025 - Jun 4, 2025
#12	-6.82% Sep 30, 2005 - Nov 23, 2005	-0.01% Mar 21, 2025 - Mar 25, 2025
#13	-6.56% Oct 20, 2021 - Dec 31, 2021	-0.01% Mar 25, 2025 - Mar 27, 2025
#14	-6.54% Jun 7, 2021 - Oct 14, 2021	-0.01% Mar 2, 2026 - Mar 4, 2026
#15	-6.53% Mar 8, 2024 - May 9, 2024	-0.01% Jan 7, 2026 - Jan 9, 2026

Correlation

Correlation between PID and VGUS 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 VGUS dividend yield comparison.

Year	PID	VGUS
2026	0.86%	1.42%
2025	3.28%	3.12%
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%