PBS vs. DIS
Compare and contrast key facts about Invesco Dynamic Media ETF (PBS) and The Walt Disney Company (DIS).
PBS is a passively managed fund by Invesco that tracks the performance of the Dynamic Media Intellidex Index (AMEX). It was launched on Jun 23, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBS or DIS.
Correlation
The correlation between PBS and DIS is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PBS vs. DIS - Performance Comparison
Key characteristics
Returns By Period
PBS
N/A
N/A
N/A
N/A
N/A
N/A
DIS
-2.42%
-0.14%
20.52%
1.86%
-4.58%
1.21%
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Risk-Adjusted Performance
PBS vs. DIS — Risk-Adjusted Performance Rank
PBS
DIS
PBS vs. DIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic Media ETF (PBS) and The Walt Disney Company (DIS). 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.
Dividends
PBS vs. DIS - Dividend Comparison
PBS has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 0.87%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PBS Invesco Dynamic Media ETF | 0.00% | 0.00% | 2.31% | 0.16% | 0.39% | 0.30% | 0.42% | 0.93% | 0.33% | 0.16% | 1.11% | 0.50% |
DIS The Walt Disney Company | 0.87% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
Drawdowns
PBS vs. DIS - Drawdown Comparison
Volatility
PBS vs. DIS - Volatility Comparison
The current volatility for Invesco Dynamic Media ETF (PBS) is 0.00%, while The Walt Disney Company (DIS) has a volatility of 5.43%. This indicates that PBS experiences smaller price fluctuations and is considered to be less risky than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.