RUNN vs IDLV

Comparison between RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF).

RUNN vs IDLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUNN(ETF)	IDLV(ETF)
Net Assets	$351M	$349M
Expense Ratio	0.58%	0.25%
Max Drawdown	17.16%	36.36%
Sharpe Ratio	-0.32	0.80
5Y Beta	0.71	0.39
P/E Ratio	22.26	N/A
Forward P/E	17.06	N/A
PEG Ratio	0.62	N/A
5Y Dividends CAGR	N/A	15.01%
5Y EPS CAGR	14.89%	N/A
Debt to Equity	50.91%	N/A
P/S Ratio	2.19	N/A
P/B Ratio	3.70	N/A

Net Assets

Winner

RUNN

$351M

IDLV

$349M

Expense Ratio

RUNN

0.58%

Winner

IDLV

0.25%

Max Drawdown

Winner

RUNN

17.16%

IDLV

36.36%

Sharpe Ratio

RUNN

-0.32

Winner

IDLV

0.80

5Y Beta

RUNN

0.71

Winner

IDLV

0.39

P/E Ratio

RUNN

22.26

IDLV

N/A

Forward P/E

RUNN

17.06

IDLV

N/A

PEG Ratio

RUNN

0.62

IDLV

N/A

5Y Dividends CAGR

RUNN

N/A

IDLV

15.01%

5Y EPS CAGR

RUNN

14.89%

IDLV

N/A

Debt to Equity

RUNN

50.91%

IDLV

N/A

P/S Ratio

RUNN

2.19

IDLV

N/A

P/B Ratio

RUNN

3.70

IDLV

N/A

RUNN vs IDLV - Holdings Comparison

RUNN and IDLV have 1 common holdings. Overlap is -0.78%

RUNN's top 25 holdings weight is 47.04%. IDLV's top 25 holdings weight is 16.52%.

Rank	RUNN	IDLV
#1	DARDEN RESTAURANTS INC (DRI) - 1.95%	CLP HOLDINGS LTD (n/a) - 0.92%
#2	THE CIGNA GROUP (CI) - 1.94%	TELSTRA GROUP LTD (n/a) - 0.75%
#3	CACI INTERNATIONAL INC CLASS A (CACI) - 1.93%	THE TORONTO-DOMINION BANK (n/a) - 0.72%
#4	BROWN & BROWN INC (BRO) - 1.93%	BANK OF NOVA SCOTIA (n/a) - 0.71%
#5	AMDOCS LTD (DOX) - 1.92%	FORTIS INC (n/a) - 0.69%
#6	GENERAL DYNAMICS CORP (GD) - 1.91%	EMERA INC (n/a) - 0.68%
#7	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.91%	APA GROUP (n/a) - 0.67%
#8	MARSH & MCLENNAN COMPANIES INC (MRSH) - 1.91%	GREAT-WEST LIFECO INC (n/a) - 0.67%
#9	ALCON INC (n/a) - 1.91%	HYDRO ONE LTD (n/a) - 0.67%
#10	CARLISLE COMPANIES INC (CSL) - 1.90%	ROYAL BANK OF CANADA (RY) - 0.66%
#11	REPUBLIC SERVICES INC (RSG) - 1.90%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.66%
#12	BECTON DICKINSON & CO (BDX) - 1.88%	BOLLORE SE (n/a) - 0.64%
#13	FACTSET RESEARCH SYSTEMS INC (FDS) - 1.88%	n/a (n/a) - 0.64%
#14	WATSCO INC ORDINARY SHARES (WSO) - 1.88%	TRANSURBAN GROUP (n/a) - 0.64%
#15	HONEYWELL INTERNATIONAL INC (HON) - 1.86%	ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.63%
#16	LEIDOS HOLDINGS INC (LDOS) - 1.86%	DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.62%
#17	TELEDYNE TECHNOLOGIES INC (TDY) - 1.86%	MCDONALD'S HOLDINGS CO (JAPAN) LTD (n/a) - 0.62%
#18	ARTHUR J. GALLAGHER & CO (AJG) - 1.86%	n/a (n/a) - 0.62%
#19	PRIMERICA INC (PRI) - 1.85%	JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.62%
#20	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84%	POSTE ITALIANE SPA (n/a) - 0.62%
#21	VISA INC CLASS A (V) - 1.84%	NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.62%
#22	AUTOMATIC DATA PROCESSING INC (ADP) - 1.83%	ORIX JREIT INC (n/a) - 0.62%
#23	ROPER TECHNOLOGIES INC (ROP) - 1.83%	CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.61%
#24	W.W. GRAINGER INC (GWW) - 1.83%	HKT TRUST AND HKT LTD (n/a) - 0.61%
#25	CURTISS-WRIGHT CORP (CW) - 1.83%	NATIONAL BANK OF CANADA (n/a) - 0.61%
Total Holdings	58	216

RUNN vs IDLV - Historical Returns

Returns include dividend reinvestment.

Period	RUNN	IDLV
1 month	+1.46%	+0.77%
3 months	-0.20%	+0.65%
6 months	-3.00%	+5.85%
1 year	-1.37%	+11.25%
5 years(CAGR)	N/A	+6.31%
10 years(CAGR)	N/A	+5.67%
Max(CAGR)	+9.41%	+6.00%

Winner

RUNN

+1.46%

IDLV

+0.77%

RUNN

-0.20%

Winner

IDLV

+0.65%

RUNN

-3.00%

Winner

IDLV

+5.85%

RUNN

-1.37%

Winner

IDLV

+11.25%

5Y(CAGR)

RUNN

N/A

IDLV

+6.31%

10Y(CAGR)

RUNN

N/A

IDLV

+5.67%

Max(CAGR)

Winner

RUNN

+9.41%

IDLV

+6.00%

RUNN vs IDLV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RUNN	IDLV
2026	-2.72%	+4.13%
2025	+2.89%	+28.06%
2024	+18.00%	+2.90%
2023	+12.05%	+9.09%
2022	N/A	-12.11%
2021	N/A	+9.64%
2020	N/A	-10.01%
2019	N/A	+20.01%
2018	N/A	-8.55%
2017	N/A	+21.60%
2016	N/A	+5.23%
2015	N/A	-3.49%
2014	N/A	+2.36%
2013	N/A	+13.81%
2012	N/A	+14.67%

RUNN vs IDLV Drawdown Comparison

The maximum drawdown for RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.

The current RUNN drawdown is -7.19%. The current IDLV drawdown is -3.85%.

Rank	RUNN	IDLV
#1	-16.83% Nov 29, 2024 - Apr 8, 2025	-34.63% Feb 12, 2020 - Aug 23, 2024
#2	-9.63% Jul 25, 2023 - Dec 1, 2023	-18.79% Jul 24, 2014 - Apr 11, 2017
#3	-6.28% Mar 28, 2024 - Jul 12, 2024	-14.37% Jan 26, 2018 - Jun 7, 2019
#4	-5.08% Jul 16, 2024 - Aug 21, 2024	-12.21% May 8, 2013 - Oct 22, 2013
#5	-3.53% Nov 11, 2024 - Nov 29, 2024	-9.97% Sep 26, 2024 - Mar 7, 2025
#6	-3.32% Aug 30, 2024 - Sep 19, 2024	-9.82% May 1, 2012 - Jul 27, 2012
#7	-3.21% Oct 18, 2024 - Nov 6, 2024	-8.26% Apr 3, 2025 - Apr 17, 2025
#8	-2.24% Dec 28, 2023 - Jan 19, 2024	-7.54% Feb 27, 2026 - Mar 27, 2026
#9	-1.64% Jun 30, 2023 - Jul 11, 2023	-6.12% Dec 30, 2013 - Feb 24, 2014
#10	-1.35% Feb 9, 2024 - Feb 14, 2024	-5.52% Sep 27, 2012 - Dec 12, 2012
#11	-1.27% Jun 15, 2023 - Jun 27, 2023	-4.50% Jul 3, 2019 - Sep 20, 2019
#12	-1.26% Mar 21, 2024 - Mar 27, 2024	-4.27% Apr 2, 2012 - Apr 26, 2012
#13	-1.12% Dec 19, 2023 - Dec 21, 2023	-3.80% Oct 25, 2013 - Dec 26, 2013
#14	-1.01% Jan 30, 2024 - Feb 1, 2024	-3.62% Sep 11, 2025 - Dec 15, 2025
#15	-0.98% Dec 4, 2023 - Dec 11, 2023	-2.95% Jul 23, 2025 - Aug 13, 2025

Correlation

Correlation between RUNN and IDLV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

RUNN vs IDLV dividend yield comparison.

Year	RUNN	IDLV
2026	0.00%	0.80%
2025	0.55%	4.63%
2024	0.39%	3.41%
2023	0.33%	3.59%
2022	0.00%	4.69%
2021	0.00%	2.99%
2020	0.00%	2.30%
2019	0.00%	4.92%
2018	0.00%	3.94%
2017	0.00%	3.05%
2016	0.00%	3.92%
2015	0.00%	3.93%
2014	0.00%	3.25%
2013	0.00%	2.47%
2012	0.00%	2.51%