PPI vs IDVZ
Comparison between Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF) and POLEN INTERNATIONAL DIVIDEND INCOME ETF (IDVZ, ETF).
PPI vs IDVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPI
$157M
IDVZ
$157M
Expense Ratio
Winner
PPI
0.58%
IDVZ
0.75%
Max Drawdown
PPI
25.73%
Winner
IDVZ
11.35%
Sharpe Ratio
Winner
PPI
1.35
IDVZ
1.31
5Y Beta
PPI
1.21
Winner
IDVZ
0.53
P/E Ratio
PPI
18.29
IDVZ
N/A
Forward P/E
PPI
15.32
IDVZ
N/A
PEG Ratio
PPI
0.23
IDVZ
N/A
5Y EPS CAGR
PPI
25.85%
IDVZ
N/A
Debt to Equity
PPI
95.72%
IDVZ
N/A
P/S Ratio
PPI
2.31
IDVZ
N/A
P/B Ratio
PPI
3.06
IDVZ
N/A
PPI vs IDVZ - Holdings Comparison
PPI and IDVZ have 2 common holdings. Overlap is 1.96%
PPI's top 25 holdings weight is 52.28%. IDVZ's top 25 holdings weight is 74.79%.
| Rank | PPI | IDVZ |
|---|---|---|
| #1 | SPDR® GOLD MINISHARES (GLDM) - 6.32% | ORANGE SA ADR (ORANY) - 4.53% |
| #2 | n/a (SHEL) - 2.69% | NOKIA OYJ ADR (NOK) - 4.30% |
| #3 | GE VERNOVA INC (GEV) - 2.64% | ENEL SPA ADR (ENLAY) - 3.64% |
| #4 | ABB LTD (n/a) - 2.62% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.32% |
| #5 | ENGIE SA (n/a) - 2.46% | KONINKLIJKE KPN NV ADR (KKPNY) - 3.27% |
| #6 | EXXON MOBIL CORP (XOM) - 2.31% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.27% |
| #7 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.09% | TOTALENERGIES SE (TTE:XPAR) - 3.24% |
| #8 | E.ON SE (n/a) - 2.05% | RIO TINTO PLC ADR (RIO) - 3.23% |
| #9 | SIMON PROPERTY GROUP INC (SPG) - 2.01% | INTESA SANPAOLO ADR (ISNPY) - 3.16% |
| #10 | RIO TINTO PLC ADR (RIO) - 1.96% | WAL MART DE MEXICO SAB DE CV ADR (WMMVY) - 3.15% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.95% | GSK PLC ADR (GSK) - 3.08% |
| #12 | CUMMINS INC (CMI) - 1.93% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.03% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 1.88% | SANOFI SA ADR (SNY) - 3.03% |
| #14 | AIR LIQUIDE SA (n/a) - 1.82% | ASML HOLDING NV ADR (ASML) - 2.99% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 1.80% | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.89% |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.72% | ROCHE HOLDING AG ADR (RHHBY) - 2.85% |
| #17 | HALLIBURTON CO (HAL) - 1.69% | BNP PARIBAS ADR (BNPQY) - 2.59% |
| #18 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.68% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.58% |
| #19 | SLB LTD (SLB) - 1.59% | HSBC HOLDINGS PLC ADR (HSBC) - 2.56% |
| #20 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.57% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.44% |
| #21 | EOG RESOURCES INC (EOG) - 1.55% | BP PLC ADR (BP) - 2.37% |
| #22 | CONSTELLATION ENERGY CORP (CEG) - 1.50% | BUNZL PLC ADR (BZLFY) - 2.36% |
| #23 | SUNCOR ENERGY INC (SU) - 1.49% | IMPERIAL BRANDS PLC ADR (IMBBY) - 2.35% |
| #24 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.49% | TELEFONICA BRASIL SA ADR (VIV) - 2.30% |
| #25 | US DOLLARS (n/a) - 1.47% | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 2.26% |
| Total Holdings | 88 | 42 |
PPI vs IDVZ - Historical Returns
Returns include dividend reinvestment.
1M
PPI
N/A
IDVZ
-2.00%
3M
PPI
N/A
IDVZ
+2.95%
6M
PPI
N/A
IDVZ
+11.84%
1Y
Winner
PPI
+36.22%
IDVZ
+20.17%
5Y(CAGR)
PPI
+14.12%
IDVZ
N/A
Max(CAGR)
PPI
+14.12%
Winner
IDVZ
+27.71%
PPI vs IDVZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PPI | IDVZ |
|---|---|---|
| 2026 | -2.81% | +7.83% |
| 2025 | N/A | +32.13% |
| 2024 | +13.73% | -1.61% |
| 2023 | +12.51% | N/A |
| 2022 | +3.12% | N/A |
| 2021 | +0.23% | N/A |
PPI vs IDVZ Drawdown Comparison
The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.
The maximum drawdown for IDVZ was -10.99%, occurring on Apr 8, 2025. Recovery took 29 trading sessions.
The current PPI drawdown is -2.81%. The current IDVZ drawdown is -3.27%.
| Rank | PPI | IDVZ |
|---|---|---|
| #1 | -24.56% Apr 20, 2022 - Feb 12, 2024 | -10.99% Mar 17, 2025 - Apr 28, 2025 |
| #2 | -11.43% Apr 8, 2024 - May 28, 2026 | -9.35% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -6.82% Jan 14, 2022 - Feb 9, 2022 | -3.53% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -5.18% Mar 25, 2022 - Apr 20, 2022 | -3.23% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -3.58% Feb 9, 2022 - Feb 28, 2022 | -3.17% Feb 18, 2025 - Mar 7, 2025 |
| #6 | -2.85% Mar 2, 2022 - Mar 16, 2022 | -3.14% Oct 3, 2025 - Nov 11, 2025 |
| #7 | -2.81% May 28, 2026 - Jun 9, 2026 | -2.82% Jun 12, 2025 - Jul 23, 2025 |
| #8 | -1.71% Feb 12, 2024 - Feb 15, 2024 | -2.51% Aug 19, 2025 - Sep 11, 2025 |
| #9 | -1.18% Feb 28, 2022 - Mar 2, 2022 | -2.36% Jan 7, 2025 - Jan 21, 2025 |
| #10 | -0.87% Mar 7, 2024 - Mar 13, 2024 | -2.05% Mar 7, 2025 - Mar 17, 2025 |
| #11 | -0.77% Apr 3, 2024 - Apr 5, 2024 | -1.61% Dec 27, 2024 - Jan 6, 2025 |
| #12 | -0.72% Jan 12, 2022 - Jan 14, 2022 | -1.31% Sep 23, 2025 - Sep 30, 2025 |
| #13 | -0.58% Jan 4, 2022 - Jan 6, 2022 | -1.20% Jan 27, 2026 - Feb 6, 2026 |
| #14 | -0.41% Feb 16, 2024 - Feb 21, 2024 | -1.15% Jan 30, 2025 - Feb 5, 2025 |
| #15 | -0.39% Jan 7, 2022 - Jan 11, 2022 | -0.97% May 27, 2025 - Jun 2, 2025 |
Correlation
Correlation between PPI and IDVZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2022 - 2026)
PPI vs IDVZ dividend yield comparison.
| Year | PPI | IDVZ |
|---|---|---|
| 2026 | 0.00% | 1.40% |
| 2025 | 0.00% | 2.88% |
| 2024 | 0.23% | 0.00% |
| 2023 | 2.86% | 0.00% |
| 2022 | 2.40% | 0.00% |
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