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BINT vs. PID
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. PID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and Invesco International Dividend Achievers™ ETF (PID). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BINT achieves a 13.21% return, which is significantly higher than PID's 2.89% return.


BINT

1D
-0.09%
1M
0.06%
YTD
13.21%
6M
12.81%
1Y
27.48%
3Y*
5Y*
10Y*

PID

1D
-0.23%
1M
-2.97%
YTD
2.89%
6M
2.43%
1Y
13.19%
3Y*
12.14%
5Y*
8.21%
10Y*
8.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BINT vs. PID - Yearly Performance Comparison


Correlation

The correlation between BINT and PID is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.66

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2025

0.66

The correlation between BINT and PID has been stable across timeframes, ranging from 0.66 to 0.66 - a consistent structural relationship.

BINT vs. PID - Sectors Allocation Comparison


Sectors
BINT
PID

Technology

27.6%
9.1%

Financial Services

18.1%
17.5%

Industrials

13.4%
7.5%

Consumer Cyclical

8.6%
6.2%

Healthcare

7.2%
8.6%

Communication Services

6.2%
13.7%

Basic Materials

5.5%
3.3%

Consumer Defensive

4.7%
6.2%

Energy

4.2%
12.5%

Utilities

2.6%
15.1%

Real Estate

2.1%
0.4%

Technology

BINT
27.6%
PID
9.1%

Financial Services

BINT
18.1%
PID
17.5%

Industrials

BINT
13.4%
PID
7.5%

Consumer Cyclical

BINT
8.6%
PID
6.2%

Healthcare

BINT
7.2%
PID
8.6%

Communication Services

BINT
6.2%
PID
13.7%

Basic Materials

BINT
5.5%
PID
3.3%

Consumer Defensive

BINT
4.7%
PID
6.2%

Energy

BINT
4.2%
PID
12.5%

Utilities

BINT
2.6%
PID
15.1%

Real Estate

BINT
2.1%
PID
0.4%

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Return for Risk

BINT vs. PID — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BINT
BINT Risk / Return Rank: 6161
Overall Rank
BINT Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BINT Sortino Ratio Rank: 5959
Sortino Ratio Rank
BINT Omega Ratio Rank: 6363
Omega Ratio Rank
BINT Calmar Ratio Rank: 5959
Calmar Ratio Rank
BINT Martin Ratio Rank: 6565
Martin Ratio Rank

PID
PID Risk / Return Rank: 4141
Overall Rank
PID Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
PID Sortino Ratio Rank: 4444
Sortino Ratio Rank
PID Omega Ratio Rank: 4141
Omega Ratio Rank
PID Calmar Ratio Rank: 3939
Calmar Ratio Rank
PID Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BINT vs. PID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and Invesco International Dividend Achievers™ ETF (PID). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BINTPIDDifference
Sharpe ratioReturn per unit of total volatility

+0.41

Sortino ratioReturn per unit of downside risk

+0.40

Omega ratioGain probability vs. loss probability

1.33

1.24

+0.09

Calmar ratioReturn relative to maximum drawdown

2.52

1.77

+0.75

Martin ratioReturn relative to average drawdown

10.28

5.79

+4.50

BINT vs. PID - Sharpe Ratio Comparison

The current BINT Sharpe Ratio is 1.76, which is higher than the PID Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of BINT and PID, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BINT vs. PID - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum PID drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for BINT and PID.


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Drawdown Indicators


BINTPIDDifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-66.34%

+55.40%

Max Drawdown (1Y)

Largest decline over 1 year

-10.94%

-7.47%

-3.47%

Max Drawdown (3Y)

Largest decline over 3 years

-13.34%

Max Drawdown (5Y)

Largest decline over 5 years

-22.97%

Max Drawdown (10Y)

Largest decline over 10 years

-46.07%

Current Drawdown

Current decline from peak

-3.10%

-4.57%

+1.47%

Average Drawdown

Average peak-to-trough decline

-1.51%

-13.01%

+11.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.68%

2.29%

+0.39%

Volatility

BINT vs. PID - Volatility Comparison

Bluemonte Global Equity ETF (BINT) has a higher volatility of 7.20% compared to Invesco International Dividend Achievers™ ETF (PID) at 2.68%. This indicates that BINT's price experiences larger fluctuations and is considered to be riskier than PID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BINTPIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.20%

2.68%

+4.52%

Volatility (6M)

Calculated over the trailing 6-month period

13.75%

7.86%

+5.89%

Volatility (1Y)

Calculated over the trailing 1-year period

15.76%

9.83%

+5.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.73%

13.96%

+1.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.73%

17.67%

-1.94%

BINT vs. PID - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is lower than PID's 0.56% expense ratio.


Dividends

BINT vs. PID - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 1.01%, less than PID's 3.62% yield.


PositionTTM20252024202320222021202020192018201720162015
BINT
Bluemonte Global Equity ETF
1.01%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PID
Invesco International Dividend Achievers™ ETF
3.62%3.28%3.88%3.31%3.30%3.30%3.16%3.99%3.87%3.46%3.90%4.48%

Frequently Asked Questions


BINT and PID have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BINT has higher volatility (7.20%) compared to PID (2.68%). In terms of maximum drawdown, BINT dropped -10.94% vs PID's -66.34%.

On 1-year performance, BINT leads with 27.48% vs 13.19% for PID. On fees, BINT is cheaper at 0.23% per year. On volatility, PID has been the lower-risk option at 2.68%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BINT has performed better with a 27.48% return vs 13.19%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BINT is cheaper with a 0.23% expense ratio, compared with 0.56% for PID.

PID has the higher dividend yield at 3.62%, compared with 1.01% for BINT.

They also come from different issuers: Bluemonte and Invesco. Their fees differ too: 0.23% for BINT and 0.56% for PID.

BINT currently has the higher Sharpe Ratio (1.76 vs 1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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