SPGP vs HDEF
Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).
5-Year PerformanceHDEF has outperformed SPGP, delivering a return of +11.5% compared to +7.9%
SPGP vs HDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPGP vs HDEF - Historical Returns
Returns include dividend reinvestment.
SPGP vs HDEF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPGP | HDEF |
|---|---|---|
| 2026 | +7.54% | +9.10% |
| 2025 | +9.79% | +33.36% |
| 2024 | +8.64% | +3.36% |
| 2023 | +21.05% | +17.51% |
| 2022 | -13.53% | -3.03% |
| 2021 | +37.67% | +6.01% |
| 2020 | +14.92% | -2.76% |
| 2019 | +39.98% | +25.44% |
| 2018 | +0.65% | -13.77% |
| 2017 | +34.72% | +9.90% |
| 2016 | +1.84% | +13.43% |
| 2015 | +6.62% | -4.66% |
| 2014 | +17.46% | N/A |
| 2013 | +26.61% | N/A |
| 2012 | +14.10% | N/A |
| 2011 | +1.02% | N/A |
SPGP vs HDEF Drawdown Comparison
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The current SPGP drawdown is -1.82%. The current HDEF drawdown is -0.48%.
| Rank | SPGP | HDEF |
|---|---|---|
| #1 | -42.07% Feb 13, 2020 - Nov 5, 2020 | -36.42% Jan 2, 2020 - Jan 6, 2021 |
| #2 | -22.88% Dec 2, 2024 - Aug 13, 2025 | -23.69% Feb 9, 2022 - Apr 6, 2023 |
| #3 | -22.80% Oct 1, 2018 - Apr 3, 2019 | -17.55% Jan 22, 2018 - Oct 24, 2019 |
| #4 | -22.65% Dec 29, 2021 - Jul 31, 2023 | -14.95% Aug 18, 2015 - Aug 10, 2016 |
| #5 | -19.36% Aug 5, 2015 - Jan 25, 2017 | -11.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -16.83% Jul 25, 2011 - Jan 26, 2012 | -10.60% Mar 18, 2025 - Apr 22, 2025 |
| #7 | -11.16% Jan 6, 2026 - Apr 17, 2026 | -9.31% Jun 15, 2021 - Jan 12, 2022 |
| #8 | -10.69% Jul 24, 2019 - Oct 24, 2019 | -8.79% Jul 26, 2023 - Dec 13, 2023 |
| #9 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -8.02% Feb 27, 2026 - Jul 17, 2026 |
| #10 | -9.65% Jan 26, 2018 - Mar 9, 2018 | -6.39% May 8, 2023 - Jun 15, 2023 |
| #11 | -9.57% Jul 16, 2024 - Oct 4, 2024 | -5.63% Dec 9, 2016 - Jan 10, 2017 |
| #12 | -8.58% Sep 19, 2014 - Nov 11, 2014 | -5.46% Dec 27, 2023 - Mar 20, 2024 |
| #13 | -8.55% Apr 2, 2012 - Aug 7, 2012 | -4.72% Jan 8, 2021 - Mar 16, 2021 |
| #14 | -8.04% May 3, 2019 - Jun 20, 2019 | -4.35% Nov 2, 2017 - Jan 9, 2018 |
| #15 | -7.95% Sep 19, 2012 - Jan 22, 2013 | -4.24% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between SPGP and HDEF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
SPGP vs HDEF dividend yield comparison.
| Year | SPGP | HDEF |
|---|---|---|
| 2026 | 0.52% | 2.60% |
| 2025 | 1.04% | 3.88% |
| 2024 | 1.38% | 4.53% |
| 2023 | 1.24% | 4.38% |
| 2022 | 1.22% | 5.41% |
| 2021 | 0.69% | 4.76% |
| 2020 | 1.10% | 3.93% |
| 2019 | 0.86% | 4.20% |
| 2018 | 0.95% | 3.55% |
| 2017 | 0.68% | 3.38% |
| 2016 | 0.89% | 9.52% |
| 2015 | 1.12% | 1.87% |
| 2014 | 1.52% | 0.00% |
| 2013 | 2.11% | 0.00% |
| 2012 | 1.49% | 0.00% |
| 2011 | 1.27% | 0.00% |
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