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PDC.TO vs. SOXQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PDC.TO vs. SOXQ

Last updated Jun 4, 2026

PDC.TO (Invesco Canadian Dividend Index ETF) and SOXQ (Invesco PHLX Semiconductor ETF) are both exchange-traded funds - PDC.TO is a Dividend fund managed by Invesco, while SOXQ is a Semiconductors fund tracking the PHLX Semiconductor Sector Index. Over the past 3 years, PDC.TO returned 20.15%/yr vs 61.25%/yr for SOXQ. At a 0.31 correlation, their price movements are largely independent. PDC.TO charges 0.58%/yr vs 0.19%/yr for SOXQ.

Performance

PDC.TO vs. SOXQ - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Invesco Canadian Dividend Index ETF (PDC.TO) and Invesco PHLX Semiconductor ETF (SOXQ). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PDC.TO is traded in CAD, while SOXQ is traded in USD. To make them comparable, the SOXQ values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PDC.TO achieves a 19.02% return, which is significantly lower than SOXQ's 99.22% return.

PDC.TO

1D
0.25%
1M
4.67%
YTD
19.02%
6M
17.30%
1Y
35.38%
3Y*
20.15%
5Y*
13.12%
10Y*
10.86%

SOXQ

1D
1.83%
1M
34.76%
YTD
99.22%
6M
90.87%
1Y
185.39%
3Y*
61.25%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

PDC.TO vs. SOXQ - Yearly Performance Comparison

2026 (YTD)20252024202320222021
PDC.TO
Invesco Canadian Dividend Index ETF		19.02%21.62%16.14%6.74%-4.34%7.63%
SOXQ
Invesco PHLX Semiconductor ETF		99.22%36.54%30.48%63.07%-31.00%29.85%

Correlation

The correlation between PDC.TO and SOXQ is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Jun 14, 2021

0.31

PDC.TO vs. SOXQ - Sectors Allocation Comparison

Sectors
PDC.TO
SOXQ

Financial Services

44.7%
0.0%

Energy

21.8%

-

Utilities

13.7%

-

Consumer Cyclical

6.6%

-

Communication Services

4.8%

-

Basic Materials

3.5%

-

Real Estate

2.3%

-

Industrials

1.0%

-

Consumer Defensive

0.8%

-

Technology

0.7%
100.0%

Healthcare

-

-

Financial Services

PDC.TO
44.7%
SOXQ
0.0%

Energy

PDC.TO
21.8%
SOXQ

-

Utilities

PDC.TO
13.7%
SOXQ

-

Consumer Cyclical

PDC.TO
6.6%
SOXQ

-

Communication Services

PDC.TO
4.8%
SOXQ

-

Basic Materials

PDC.TO
3.5%
SOXQ

-

Real Estate

PDC.TO
2.3%
SOXQ

-

Industrials

PDC.TO
1.0%
SOXQ

-

Consumer Defensive

PDC.TO
0.8%
SOXQ

-

Technology

PDC.TO
0.7%
SOXQ
100.0%

Healthcare

PDC.TO

-

SOXQ

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco Canadian Dividend Index ETF

Invesco PHLX Semiconductor ETF

Often compared with PDC.TO:
PDC.TO vs. XDIV.TOPDC.TO vs. RCD.TOPDC.TO vs. VDY.TOPDC.TO vs. PDIV.TOPDC.TO vs. RBNK.TOPDC.TO vs. XDV.TOPDC.TO vs. DFND
Often compared with SOXQ:
SOXQ vs. SOXXSOXQ vs. SMHSOXQ vs. SPYSOXQ vs. QQQSOXQ vs. FSELXSOXQ vs. QQQMSOXQ vs. VGT

Return for Risk

PDC.TO vs. SOXQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PDC.TO
PDC.TO Risk / Return Rank: 9696
Overall Rank
PDC.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
PDC.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
PDC.TO Omega Ratio Rank: 9797
Omega Ratio Rank
PDC.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
PDC.TO Martin Ratio Rank: 9696
Martin Ratio Rank
SOXQ
SOXQ Risk / Return Rank: 9696
Overall Rank
SOXQ Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SOXQ Sortino Ratio Rank: 9595
Sortino Ratio Rank
SOXQ Omega Ratio Rank: 9595
Omega Ratio Rank
SOXQ Calmar Ratio Rank: 9797
Calmar Ratio Rank
SOXQ Martin Ratio Rank: 9797
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.

PDC.TO vs. SOXQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Canadian Dividend Index ETF (PDC.TO) and Invesco PHLX Semiconductor ETF (SOXQ). 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.

PDC.TOSOXQDifference

Sharpe ratio

Return per unit of total volatility

4.30

5.58

-1.28

Sortino ratio

Return per unit of downside risk

5.59

5.36

+0.23

Omega ratio

Gain probability vs. loss probability

1.89

1.74

+0.15

Calmar ratio

Return relative to maximum drawdown

9.20

13.28

-4.08

Martin ratio

Return relative to average drawdown

34.01

48.25

-14.24

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PDC.TO vs. SOXQ - Sharpe Ratio Comparison

The current PDC.TO Sharpe Ratio is 4.30, which is comparable to the SOXQ Sharpe Ratio of 5.58. The chart below compares the historical Sharpe Ratios of PDC.TO and SOXQ, 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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Sharpe Ratios by Period

PDC.TOSOXQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.30

5.58

-1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.22

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

1.13

-0.38

Drawdowns

PDC.TO vs. SOXQ - Drawdown Comparison

The maximum PDC.TO drawdown since its inception was -41.94%, roughly equal to the maximum SOXQ drawdown of -41.37%. Use the drawdown chart below to compare losses from any high point for PDC.TO and SOXQ.

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Drawdown Indicators

PDC.TOSOXQDifference

Max Drawdown

Largest peak-to-trough decline

-41.94%

-41.37%

-0.57%

Max Drawdown (1Y)

Largest decline over 1 year

-3.86%

-14.05%

+10.19%

Max Drawdown (3Y)

Largest decline over 3 years

-10.91%

-36.49%

+25.58%

Max Drawdown (5Y)

Largest decline over 5 years

-18.24%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-41.94%

—

—

Current Drawdown

Current decline from peak

-0.26%

0.00%

-0.26%

Average Drawdown

Average peak-to-trough decline

-4.56%

-11.46%

+6.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.04%

3.86%

-2.82%

Volatility

PDC.TO vs. SOXQ - Volatility Comparison

The current volatility for Invesco Canadian Dividend Index ETF (PDC.TO) is 2.97%, while Invesco PHLX Semiconductor ETF (SOXQ) has a volatility of 13.48%. This indicates that PDC.TO experiences smaller price fluctuations and is considered to be less risky than SOXQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

PDC.TOSOXQDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.97%

13.48%

-10.51%

Volatility (6M)

Calculated over the trailing 6-month period

7.24%

26.43%

-19.19%

Volatility (1Y)

Calculated over the trailing 1-year period

8.27%

33.52%

-25.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.84%

34.84%

-24.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.29%

34.84%

-19.55%

PDC.TO vs. SOXQ - Expense Ratio Comparison

PDC.TO has a 0.58% expense ratio, which is higher than SOXQ's 0.19% expense ratio.

Dividends

PDC.TO vs. SOXQ - Dividend Comparison

PDC.TO's dividend yield for the trailing twelve months is around 3.26%, more than SOXQ's 0.26% yield.

PositionTTM20252024202320222021202020192018201720162015
PDC.TO
Invesco Canadian Dividend Index ETF		3.26%3.84%4.29%4.56%4.05%3.49%4.85%4.14%4.90%4.05%3.61%4.20%
SOXQ
Invesco PHLX Semiconductor ETF		0.26%0.50%0.68%0.87%1.36%0.72%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

PDC.TO and SOXQ have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SOXQ is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SOXQ is cheaper with a 0.19% expense ratio, compared with 0.58% for PDC.TO.

PDC.TO is categorized as Dividend, while SOXQ is Semiconductors. Their fees differ too: 0.58% for PDC.TO and 0.19% for SOXQ.

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