PIEQ vs GLOV
Comparison between PRINCIPAL INTERNATIONAL EQUITY ETF (PIEQ, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
PIEQ vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PIEQ vs GLOV - Holdings Comparison
PIEQ and GLOV have 1 common holdings. Overlap is -0.01%
PIEQ's top 25 holdings weight is 82.41%. GLOV's top 25 holdings weight is 29.02%.
| Rank | PIEQ | GLOV |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.36% | APPLE INC (AAPL) - 3.49% |
| #2 | ASML HOLDING NV (n/a) - 6.47% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.19% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.50% | WALMART INC (WMT) - 1.68% |
| #5 | AIB GROUP PLC (n/a) - 3.85% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 3.54% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | SOMPO HOLDINGS INC (n/a) - 3.49% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | ERSTE GROUP BANK AG. (n/a) - 3.35% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | SUNCOR ENERGY INC (n/a) - 3.26% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | REXEL SA (n/a) - 3.02% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.89% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | ASTRAZENECA PLC (AZN) - 2.87% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.65% | AUTOZONE INC (AZO) - 0.81% |
| #15 | BAE SYSTEMS PLC (n/a) - 2.54% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | AIA GROUP LTD (n/a) - 2.53% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | NATIONAL BANK OF GREECE SA (n/a) - 2.51% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 2.47% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | UNICREDIT SPA (n/a) - 2.24% | VISA INC CLASS A (V) - 0.71% |
| #20 | YUM CHINA HOLDINGS INC (YUMC) - 2.22% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | OBAYASHI CORP (n/a) - 2.22% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | HOYA CORP (n/a) - 2.11% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | BNP PARIBAS ACT. CAT.A (n/a) - 2.05% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.98% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.91% | GENERALI (n/a) - 0.65% |
| Total Holdings | 39 | 446 |
PIEQ vs GLOV - Historical Returns
Returns include dividend reinvestment.
PIEQ vs GLOV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | PIEQ | GLOV |
|---|---|---|
| 2026 | +4.45% | +2.79% |
| 2025 | +37.83% | +18.96% |
| 2024 | -2.95% | +15.96% |
| 2023 | N/A | +16.40% |
| 2022 | N/A | -6.17% |
PIEQ vs GLOV Drawdown Comparison
The maximum drawdown for PIEQ was -15.17%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current PIEQ drawdown is -4.37%.
| Rank | PIEQ | GLOV |
|---|---|---|
| #1 | -15.17% Mar 5, 2025 - May 20, 2025 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -9.53% Feb 27, 2026 - Jun 2, 2026 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -4.87% Dec 9, 2024 - Jan 23, 2025 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -4.67% Jun 2, 2026 - Jun 10, 2026 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -4.29% Nov 7, 2024 - Dec 9, 2024 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -4.17% Nov 12, 2025 - Dec 3, 2025 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -3.53% Oct 3, 2025 - Nov 11, 2025 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -3.12% Jul 24, 2025 - Aug 7, 2025 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -2.65% Jun 12, 2025 - Jun 26, 2025 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -2.62% Jan 30, 2025 - Feb 6, 2025 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -2.51% Jan 27, 2026 - Feb 9, 2026 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -2.05% Feb 18, 2025 - Mar 3, 2025 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -1.80% Jan 12, 2026 - Jan 23, 2026 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -1.64% Aug 22, 2025 - Sep 8, 2025 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -1.35% Dec 10, 2025 - Dec 19, 2025 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between PIEQ and GLOV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
PIEQ vs GLOV dividend yield comparison.
| Year | PIEQ | GLOV |
|---|---|---|
| 2025 | 1.28% | 1.74% |
| 2024 | 0.10% | 1.75% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 1.73% |
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