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PID vs. BDVL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PID vs. BDVL

Last updated Jul 17, 2026
Documentation

PID (Invesco International Dividend Achievers™ ETF) and BDVL (iShares Disciplined Volatility Equity Active ETF) are both Global Equities funds - PID tracks the Nasdaq International Dividend Achievers (NR) while BDVL tracks the MSCI ACWI Minimum Volatility Index. Both are passively managed. A 0.62 correlation means they provide meaningful diversification when combined. PID charges 0.56%/yr vs 0.40%/yr for BDVL.

Performance

PID vs. BDVL - Performance Comparison

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

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Returns By Period

In the year-to-date period, PID achieves a 7.07% return, which is significantly higher than BDVL's 5.75% return.

PID

1D
0.91%
1M
1.99%
6M
4.32%
YTD
7.07%
1Y
15.12%
3Y*
12.29%
5Y*
9.61%
10Y*
8.72%

BDVL

1D
0.11%
1M
-0.11%
6M
4.83%
YTD
5.75%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

PID vs. BDVL - Yearly Performance Comparison

2026 (YTD)2025
PID
Invesco International Dividend Achievers™ ETF		7.07%4.62%
BDVL
iShares Disciplined Volatility Equity Active ETF		5.75%2.20%

Correlation

The correlation between PID and BDVL is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 15, 2025

0.62

PID vs. BDVL - Sectors Allocation Comparison

Sectors
PID
BDVL

Financial Services

17.5%
15.4%

Utilities

15.1%
5.0%

Communication Services

13.7%
9.1%

Energy

12.5%
2.1%

Technology

9.1%
27.7%

Healthcare

8.6%
10.8%

Industrials

7.5%
12.7%

Consumer Defensive

6.2%
5.5%

Consumer Cyclical

6.2%
5.8%

Basic Materials

3.3%
1.2%

Real Estate

0.4%
0.5%

Financial Services

PID
17.5%
BDVL
15.4%

Utilities

PID
15.1%
BDVL
5.0%

Communication Services

PID
13.7%
BDVL
9.1%

Energy

PID
12.5%
BDVL
2.1%

Technology

PID
9.1%
BDVL
27.7%

Healthcare

PID
8.6%
BDVL
10.8%

Industrials

PID
7.5%
BDVL
12.7%

Consumer Defensive

PID
6.2%
BDVL
5.5%

Consumer Cyclical

PID
6.2%
BDVL
5.8%

Basic Materials

PID
3.3%
BDVL
1.2%

Real Estate

PID
0.4%
BDVL
0.5%

Compare stocks, funds, or ETFs

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

Invesco International Dividend Achievers™ ETF

iShares Disciplined Volatility Equity Active ETF

Often compared with PID:
PID vs. IDVPID vs. LVHIPID vs. DTHPID vs. DWXPID vs. PSQPID vs. VYMIPID vs. DIM
Often compared with BDVL:
BDVL vs. UFOBDVL vs. CGGEBDVL vs. VTBDVL vs. CAPEBDVL vs. IVESBDVL vs. DFAWBDVL vs. PAWZ

Return for Risk

PID vs. BDVL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PID
PID Risk / Return Rank: 5454
Overall Rank
PID Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PID Sortino Ratio Rank: 6161
Sortino Ratio Rank
PID Omega Ratio Rank: 5656
Omega Ratio Rank
PID Calmar Ratio Rank: 5050
Calmar Ratio Rank
PID Martin Ratio Rank: 4747
Martin Ratio Rank
BDVL

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

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.

PID vs. BDVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco International Dividend Achievers™ ETF (PID) and iShares Disciplined Volatility Equity Active ETF (BDVL). 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.

PIDBDVLDifference
Sharpe ratioReturn per unit of total volatility
1.56

—

—

Sortino ratioReturn per unit of downside risk
2.30

—

—

Omega ratioGain probability vs. loss probability

1.28

—

—

Calmar ratioReturn relative to maximum drawdown

2.03

—

—

Martin ratioReturn relative to average drawdown

6.33

—

—

PID vs. BDVL - Sharpe Ratio Comparison

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Drawdowns

PID vs. BDVL - Drawdown Comparison

The maximum PID drawdown since its inception was -66.34%, which is greater than BDVL's maximum drawdown of -7.71%. Use the drawdown chart below to compare losses from any high point for PID and BDVL.

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Drawdown Indicators

PIDBDVLDifference

Max Drawdown

Largest peak-to-trough decline

-66.34%

-7.71%

-58.63%

Max Drawdown (1Y)

Largest decline over 1 year

-7.47%

—

—

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

-0.69%

-0.81%

+0.12%

Average Drawdown

Average peak-to-trough decline

-12.98%

-1.14%

-11.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.39%

—

—

Volatility

PID vs. BDVL - Volatility Comparison

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Volatility by Period

PIDBDVLDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.78%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

7.95%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

9.77%

9.48%

+0.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.94%

9.48%

+4.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.57%

9.48%

+8.09%

PID vs. BDVL - Expense Ratio Comparison

PID has a 0.56% expense ratio, which is higher than BDVL's 0.40% expense ratio.

Dividends

PID vs. BDVL - Dividend Comparison

PID's dividend yield for the trailing twelve months is around 3.48%, less than BDVL's 3.52% yield.

PositionTTM20252024202320222021202020192018201720162015
BDVL
iShares Disciplined Volatility Equity Active ETF		3.52%2.79%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		3.48%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

PID and BDVL have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BDVL is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BDVL is cheaper with a 0.40% expense ratio, compared with 0.56% for PID.

BDVL has the higher dividend yield at 3.52%, compared with 3.48% for PID.

PID tracks Nasdaq International Dividend Achievers (NR), while BDVL tracks MSCI ACWI Minimum Volatility Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.56% for PID and 0.40% for BDVL.

Portfolio Optimizer

Find the right allocation for PID and BDVL

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