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DIVD vs. PID
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DIVD vs. PID - Performance Comparison

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

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DIVD vs. PID - Yearly Performance Comparison


2026 (YTD)2025202420232022
DIVD
Altrius Global Dividend ETF
7.05%26.18%2.52%14.27%18.38%
PID
Invesco International Dividend Achievers™ ETF
2.04%24.45%3.08%14.28%10.17%

Returns By Period

In the year-to-date period, DIVD achieves a 7.05% return, which is significantly higher than PID's 2.04% return.


DIVD

1D
1.87%
1M
-3.26%
YTD
7.05%
6M
12.76%
1Y
22.41%
3Y*
15.21%
5Y*
10Y*

PID

1D
2.07%
1M
-5.36%
YTD
2.04%
6M
6.12%
1Y
20.87%
3Y*
11.55%
5Y*
9.53%
10Y*
8.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DIVD vs. PID - Expense Ratio Comparison

DIVD has a 0.49% expense ratio, which is lower than PID's 0.56% expense ratio.


Return for Risk

DIVD vs. PID — Risk / Return Rank

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

DIVD
DIVD Risk / Return Rank: 8080
Overall Rank
DIVD Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
DIVD Sortino Ratio Rank: 8181
Sortino Ratio Rank
DIVD Omega Ratio Rank: 8080
Omega Ratio Rank
DIVD Calmar Ratio Rank: 7575
Calmar Ratio Rank
DIVD Martin Ratio Rank: 8484
Martin Ratio Rank

PID
PID Risk / Return Rank: 8686
Overall Rank
PID Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
PID Sortino Ratio Rank: 8888
Sortino Ratio Rank
PID Omega Ratio Rank: 8686
Omega Ratio Rank
PID Calmar Ratio Rank: 8383
Calmar Ratio Rank
PID Martin Ratio Rank: 8787
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.

DIVD vs. PID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) 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.


DIVDPIDDifference

Sharpe ratio

Return per unit of total volatility

1.47

1.64

-0.17

Sortino ratio

Return per unit of downside risk

2.07

2.39

-0.32

Omega ratio

Gain probability vs. loss probability

1.30

1.34

-0.03

Calmar ratio

Return relative to maximum drawdown

1.92

2.36

-0.45

Martin ratio

Return relative to average drawdown

9.42

10.33

-0.92

DIVD vs. PID - Sharpe Ratio Comparison

The current DIVD Sharpe Ratio is 1.47, which is comparable to the PID Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of DIVD and PID, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DIVDPIDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.47

1.64

-0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

1.48

0.26

+1.22

Correlation

The correlation between DIVD and PID is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

DIVD vs. PID - Dividend Comparison

DIVD's dividend yield for the trailing twelve months is around 2.87%, less than PID's 3.38% yield.


TTM20252024202320222021202020192018201720162015
DIVD
Altrius Global Dividend ETF
2.87%2.86%3.39%2.96%0.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PID
Invesco International Dividend Achievers™ ETF
3.38%3.28%3.88%3.31%3.30%3.30%3.16%3.99%3.87%3.46%3.90%4.48%

Drawdowns

DIVD vs. PID - Drawdown Comparison

The maximum DIVD drawdown since its inception was -13.88%, smaller than the maximum PID drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for DIVD and PID.


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Drawdown Indicators


DIVDPIDDifference

Max Drawdown

Largest peak-to-trough decline

-13.88%

-66.34%

+52.46%

Max Drawdown (1Y)

Largest decline over 1 year

-11.88%

-8.83%

-3.05%

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

-3.54%

-5.36%

+1.82%

Average Drawdown

Average peak-to-trough decline

-2.28%

-13.12%

+10.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.43%

2.02%

+0.41%

Volatility

DIVD vs. PID - Volatility Comparison

Altrius Global Dividend ETF (DIVD) has a higher volatility of 4.36% compared to Invesco International Dividend Achievers™ ETF (PID) at 3.80%. This indicates that DIVD'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


DIVDPIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.36%

3.80%

+0.56%

Volatility (6M)

Calculated over the trailing 6-month period

8.35%

7.11%

+1.24%

Volatility (1Y)

Calculated over the trailing 1-year period

15.31%

12.81%

+2.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.37%

13.96%

-0.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.37%

17.99%

-4.62%