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CLUB vs. PID
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CLUB vs. PID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancreek Billionaires Club ETF (CLUB) 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


CLUB

1D
0.57%
1M
-0.62%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

PID

1D
0.70%
1M
2.90%
6M
3.14%
YTD
7.31%
1Y
13.68%
3Y*
12.06%
5Y*
9.47%
10Y*
8.90%
ALL TIME*
5.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$17.53K$169.88K$323.26K
$1.06M$1.89M$1.47M

CLUB vs. PID - Yearly Performance Comparison


Correlation

The correlation between CLUB and PID is 0.14, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 6, 2026

0.14

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Return for Risk

CLUB vs. PID — Risk / Return Rank

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

CLUB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


PID
PID Risk / Return Rank: 5757
Overall Rank
PID Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
PID Sortino Ratio Rank: 6363
Sortino Ratio Rank
PID Omega Ratio Rank: 5959
Omega Ratio Rank
PID Calmar Ratio Rank: 5252
Calmar Ratio Rank
PID Martin Ratio Rank: 5050
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.

CLUB vs. PID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek Billionaires Club ETF (CLUB) 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.


CLUBPIDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

1.84

Martin ratioReturn relative to average drawdown

5.82

CLUB vs. PID - Sharpe Ratio Comparison


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Drawdowns

CLUB vs. PID - Drawdown Comparison

The maximum CLUB drawdown since its inception was -10.40%, smaller than the maximum PID drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for CLUB and PID.


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Drawdown Indicators


CLUBPIDDifference

Max Drawdown

Largest peak-to-trough decline

-10.40%

-66.34%

+55.94%

Max Drawdown (1Y)

Largest decline over 1 year

-7.47%

Max Drawdown (3Y)

Largest decline over 3 years

-13.01%

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

-9.89%

-0.47%

-9.42%

Average Drawdown

Average peak-to-trough decline

-5.07%

-12.96%

+7.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

Volatility

CLUB vs. PID - Volatility Comparison


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Volatility by Period


CLUBPIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.47%

Volatility (6M)

Calculated over the trailing 6-month period

7.78%

Volatility (1Y)

Calculated over the trailing 1-year period

19.50%

9.73%

+9.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.50%

13.91%

+5.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.50%

17.57%

+1.93%

CLUB vs. PID - Expense Ratio Comparison

CLUB has a 0.75% expense ratio, which is higher than PID's 0.56% expense ratio.


Dividends

CLUB vs. PID - Dividend Comparison

CLUB's dividend yield for the trailing twelve months is around 0.08%, less than PID's 3.47% yield.


PositionTTM20252024202320222021202020192018201720162015
CLUB
Bancreek Billionaires Club ETF
0.08%0.00%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
3.47%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


CLUB and PID have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PID is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PID is cheaper with a 0.56% expense ratio, compared with 0.75% for CLUB.

PID has the higher dividend yield at 3.47%, compared with 0.08% for CLUB.

They also come from different issuers: Bancreek and Invesco. Their fees differ too: 0.75% for CLUB and 0.56% for PID.

Portfolio Optimizer

Find the right allocation for CLUB and PID

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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