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SPDV vs PBTP

Comparison between AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF) and INVESCO 0-5 YR US TIPS ETF (PBTP, ETF).

5-Year PerformanceSPDV has outperformed PBTP, delivering a return of +10.3% compared to +3.1%

SPDV vs PBTP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SPDV
$95M
PBTP
$95M
Expense Ratio
SPDV
0.29%
Winner
PBTP
0.07%
Max Drawdown
SPDV
45.44%
Winner
PBTP
9.90%
Sharpe Ratio
Winner
SPDV
1.59
PBTP
-0.32
5Y Beta
SPDV
0.66
Winner
PBTP
-0.00
P/E Ratio
SPDV
23.75
PBTP
N/A
Forward P/E
SPDV
12.15
PBTP
N/A
PEG Ratio
SPDV
0.38
PBTP
N/A
5Y Dividends CAGR
SPDV
4.59%
Winner
PBTP
27.17%
5Y EPS CAGR
SPDV
0.86%
PBTP
N/A
Debt to Equity
SPDV
-81.45%
PBTP
N/A
P/S Ratio
SPDV
1.20
PBTP
N/A
P/B Ratio
SPDV
1.98
PBTP
N/A

SPDV vs PBTP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPDV
+3.87%
PBTP
+0.41%
3M
Winner
SPDV
+7.48%
PBTP
+0.35%
6M
Winner
SPDV
+11.56%
PBTP
+1.72%
1Y
Winner
SPDV
+25.25%
PBTP
+3.15%
5Y(CAGR)
Winner
SPDV
+10.26%
PBTP
+3.15%
10Y(CAGR)
Winner
SPDV
+9.45%
PBTP
+3.34%
Max(CAGR)
Winner
SPDV
+9.45%
PBTP
+3.34%

SPDV vs PBTP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearSPDVPBTP
2026+16.22%+1.84%
2025+10.63%+5.90%
2024+12.97%+4.79%
2023+5.19%+4.57%
2022-3.20%-3.02%
2021+31.52%+5.41%
2020-5.75%+4.75%
2019+20.27%+4.74%
2018-7.08%+0.59%
2017+3.65%+0.04%

SPDV vs PBTP Drawdown Comparison

The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

The maximum drawdown for PBTP was -5.44%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

The current PBTP drawdown is -0.32%.

RankSPDVPBTP
#1-43.82%
Jan 17, 2020 - Feb 8, 2021
-5.44%
Mar 11, 2022 - Dec 14, 2023
#2-21.32%
Apr 20, 2022 - Mar 11, 2024
-5.35%
Mar 5, 2020 - Jun 8, 2020
#3-18.62%
Nov 29, 2024 - Aug 22, 2025
-2.18%
Nov 17, 2021 - Mar 1, 2022
#4-18.50%
Sep 21, 2018 - Oct 29, 2019
-1.04%
Nov 15, 2018 - Jan 31, 2019
#5-9.85%
Jan 26, 2018 - Aug 17, 2018
-1.03%
Apr 30, 2025 - Jun 26, 2025
#6-9.60%
Jun 8, 2021 - Jan 4, 2022
-1.00%
Apr 3, 2025 - Apr 28, 2025
#7-6.37%
Mar 28, 2024 - Jul 16, 2024
-0.97%
Aug 24, 2018 - Nov 15, 2018
#8-5.99%
Jul 30, 2024 - Aug 23, 2024
-0.81%
Sep 24, 2024 - Jan 15, 2025
#9-5.80%
Feb 11, 2026 - May 22, 2026
-0.75%
Jun 2, 2026 - Jun 23, 2026
#10-5.24%
Oct 3, 2025 - Dec 10, 2025
-0.68%
Jan 31, 2024 - Mar 1, 2024
#11-5.14%
Jan 14, 2022 - Mar 29, 2022
-0.66%
Mar 17, 2026 - Apr 7, 2026
#12-4.90%
Mar 15, 2021 - Apr 21, 2021
-0.63%
Aug 3, 2021 - Aug 27, 2021
#13-3.56%
May 10, 2021 - May 17, 2021
-0.63%
May 18, 2021 - Jul 2, 2021
#14-3.45%
Oct 16, 2024 - Nov 7, 2024
-0.60%
Feb 12, 2021 - Mar 2, 2021
#15-3.42%
Aug 30, 2024 - Sep 19, 2024
-0.53%
Oct 22, 2025 - Jan 7, 2026

Correlation

Correlation between SPDV and PBTP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2017 - 2026)

SPDV vs PBTP dividend yield comparison.

YearSPDVPBTP
20261.56%2.78%
20253.85%3.82%
20243.54%2.59%
20233.95%2.36%
20223.73%5.33%
20213.08%3.12%
20203.90%1.25%
20193.54%2.12%
20183.63%2.33%
20170.28%0.73%

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