XSLV vs PINK

Comparison between INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).

5-Year PerformancePINK has outperformed XSLV, delivering a return of +10.0% compared to +3.5%

XSLV vs PINK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSLV(ETF)	PINK(ETF)
Net Assets	$242M	$241M
Expense Ratio	0.25%	0.51%
Max Drawdown	45.26%	18.99%
Sharpe Ratio	0.75	1.40
5Y Beta	0.59	0.69
P/E Ratio	17.41	-211.29
Forward P/E	15.42	18.68
5Y Dividends CAGR	2.08%	N/A
5Y EPS CAGR	5.74%	13.51%
Debt to Equity	39.54%	66.98%
P/S Ratio	1.68	1.72
P/B Ratio	1.40	4.63

Net Assets

Winner

XSLV

$242M

PINK

$241M

Expense Ratio

Winner

XSLV

0.25%

PINK

0.51%

Max Drawdown

XSLV

45.26%

Winner

PINK

18.99%

Sharpe Ratio

XSLV

0.75

Winner

PINK

1.40

5Y Beta

Winner

XSLV

0.59

PINK

0.69

P/E Ratio

XSLV

17.41

Winner

PINK

-211.29

Forward P/E

Winner

XSLV

15.42

PINK

18.68

5Y Dividends CAGR

XSLV

2.08%

PINK

N/A

5Y EPS CAGR

XSLV

5.74%

Winner

PINK

13.51%

Debt to Equity

Winner

XSLV

39.54%

PINK

66.98%

P/S Ratio

Winner

XSLV

1.68

PINK

1.72

P/B Ratio

Winner

XSLV

1.40

PINK

4.63

XSLV vs PINK - Holdings Comparison

XSLV and PINK have 1 common holdings. Overlap is -0.01%

XSLV's top 25 holdings weight is 26.55%. PINK's top 25 holdings weight is 91.84%.

Rank	XSLV	PINK
#1	FIRST BANCORP (FBP) - 1.51%	PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 8.42%
#2	n/a (PECO) - 1.26%	UNITED THERAPEUTICS CORP (UTHR) - 7.97%
#3	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.20%	NOVO NORDISK AS ADR (NVO) - 7.16%
#4	AVISTA CORP (AVA) - 1.13%	ELI LILLY AND CO (LLY) - 5.29%
#5	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.13%	JOHNSON & JOHNSON (JNJ) - 5.21%
#6	LTC PROPERTIES INC (LTC) - 1.12%	UNITEDHEALTH GROUP INC (UNH) - 4.96%
#7	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.72%
#8	ELLINGTON FINANCIAL INC (EFC) - 1.10%	ALIGN TECHNOLOGY INC (ALGN) - 4.32%
#9	NORTHWEST NATURAL HOLDING CO (NWN) - 1.10%	WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.27%
#10	n/a (ARI) - 1.04%	ABBVIE INC (ABBV) - 4.04%
#11	HORACE MANN EDUCATORS CORP (HMN) - 1.02%	GILEAD SCIENCES INC (GILD) - 3.31%
#12	SAUL CENTERS INC (BFS) - 1.02%	BIOHAVEN LTD (BHVN) - 3.31%
#13	GETTY REALTY CORP (GTY) - 1.02%	THERMO FISHER SCIENTIFIC INC (TMO) - 3.20%
#14	CHESAPEAKE UTILITIES CORP (CPK) - 1.01%	REGENERON PHARMACEUTICALS INC (REGN) - 3.16%
#15	CURBLINE PROPERTIES CORP (CURB) - 1.01%	BENITEC BIOPHARMA INC (BNTC) - 3.08%
#16	CITY HOLDING CO (CHCO) - 1.00%	ELEVANCE HEALTH INC (ELV) - 3.00%
#17	URBAN EDGE PROPERTIES (UE) - 1.00%	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.57%
#18	MGE ENERGY INC (MGEE) - 0.99%	DANAHER CORP (DHR) - 2.15%
#19	SAFETY INSURANCE GROUP INC (SAFT) - 0.99%	AMGEN INC (AMGN) - 2.13%
#20	ASSURED GUARANTY LTD (AGO) - 0.99%	CVS HEALTH CORP (CVS) - 2.00%
#21	AMERICAN STATES WATER CO (AWR) - 0.97%	ASTRAZENECA PLC (n/a) - 1.91%
#22	UNITIL CORP (UTL) - 0.97%	EYEPOINT INC (EYPT) - 1.49%
#23	UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 0.96%	CARDINAL HEALTH INC (CAH) - 1.49%
#24	WESTAMERICA BANCORP (WABC) - 0.96%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.42%
#25	TERRENO REALTY CORP (TRNO) - 0.94%	CASH (n/a) - 1.26%
Total Holdings	120	53

XSLV vs PINK - Historical Returns

Returns include dividend reinvestment.

Period	XSLV	PINK
1 month	+0.82%	+8.47%
3 months	+3.35%	+8.67%
6 months	+10.55%	+3.27%
1 year	+13.97%	+32.64%
5 years(CAGR)	+3.50%	+9.97%
10 years(CAGR)	+5.68%	N/A
Max(CAGR)	+7.76%	+9.97%

XSLV

+0.82%

Winner

PINK

+8.47%

XSLV

+3.35%

Winner

PINK

+8.67%

Winner

XSLV

+10.55%

PINK

+3.27%

XSLV

+13.97%

Winner

PINK

+32.64%

5Y(CAGR)

XSLV

+3.50%

Winner

PINK

+9.97%

10Y(CAGR)

XSLV

+5.68%

PINK

N/A

Max(CAGR)

XSLV

+7.76%

Winner

PINK

+9.97%

XSLV vs PINK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XSLV	PINK
2026	+8.92%	+3.02%
2025	+1.00%	+23.15%
2024	+9.74%	+7.84%
2023	+0.99%	+4.62%
2022	-12.21%	-3.65%
2021	+30.14%	+12.20%
2020	-17.01%	N/A
2019	+22.71%	N/A
2018	-5.35%	N/A
2017	+8.33%	N/A
2016	+34.46%	N/A
2015	+3.05%	N/A
2014	+12.21%	N/A
2013	+25.16%	N/A

XSLV vs PINK Drawdown Comparison

The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.

The maximum drawdown for PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.

The current XSLV drawdown is -0.02%. The current PINK drawdown is -1.93%.

Rank	XSLV	PINK
#1	-44.30% Jan 17, 2020 - Nov 1, 2021	-18.77% Sep 19, 2024 - Oct 15, 2025
#2	-24.74% Jan 4, 2022 - Nov 6, 2024	-18.45% Apr 20, 2022 - Jan 8, 2024
#3	-18.67% Aug 31, 2018 - Sep 13, 2019	-16.80% Jan 22, 2026 - Mar 27, 2026
#4	-18.34% Nov 25, 2024 - Feb 5, 2026	-12.98% Dec 30, 2021 - Apr 8, 2022
#5	-11.04% Dec 1, 2015 - Mar 30, 2016	-7.15% Mar 28, 2024 - Jun 21, 2024
#6	-9.75% Nov 29, 2017 - May 24, 2018	-4.24% Jul 29, 2024 - Aug 20, 2024
#7	-8.88% Jul 16, 2015 - Oct 23, 2015	-4.19% Nov 26, 2025 - Jan 7, 2026
#8	-7.54% Jul 1, 2014 - Oct 30, 2014	-4.17% Nov 12, 2021 - Dec 15, 2021
#9	-7.46% Feb 6, 2026 - Apr 17, 2026	-3.39% Aug 30, 2024 - Sep 16, 2024
#10	-6.47% Jul 23, 2013 - Oct 11, 2013	-2.91% Jun 24, 2024 - Jul 11, 2024
#11	-6.38% Sep 7, 2016 - Nov 11, 2016	-2.89% Apr 8, 2022 - Apr 20, 2022
#12	-6.11% Nov 11, 2021 - Dec 27, 2021	-2.85% Oct 28, 2025 - Nov 10, 2025
#13	-5.91% Jan 22, 2014 - Mar 4, 2014	-2.83% Jul 16, 2024 - Jul 26, 2024
#14	-5.76% Apr 2, 2014 - Jun 6, 2014	-2.14% Feb 23, 2024 - Mar 26, 2024
#15	-5.62% Mar 23, 2015 - Jul 16, 2015	-2.13% Jan 7, 2026 - Jan 22, 2026

Correlation

Correlation between XSLV and PINK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2013 - 2026)

XSLV vs PINK dividend yield comparison.

Year	XSLV	PINK
2026	0.60%	0.13%
2025	2.14%	0.68%
2024	2.55%	0.32%
2023	2.35%	0.94%
2022	2.78%	0.42%
2021	1.05%	0.04%
2020	2.49%	0.00%
2019	2.43%	0.00%
2018	2.75%	0.00%
2017	1.87%	0.00%
2016	1.96%	0.00%
2015	2.20%	0.00%
2014	2.39%	0.00%
2013	1.59%	0.00%