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PID vs. IDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PID vs. IDV

Last updated Jun 23, 2026

PID (Invesco International Dividend Achievers™ ETF) and IDV (iShares International Select Dividend ETF) are both Global Equities funds - PID tracks the Nasdaq International Dividend Achievers (NR) while IDV tracks the Dow Jones EPAC Select Dividend. Both are passively managed. Over the past 10 years, PID returned 8.91%/yr vs 10.77%/yr for IDV. Their correlation of 0.84 suggests significant overlap in exposure. PID charges 0.56%/yr vs 0.49%/yr for IDV.

Performance

PID vs. IDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco International Dividend Achievers™ ETF (PID) and iShares International Select Dividend ETF (IDV). 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 2.80% return, which is significantly lower than IDV's 10.34% return. Over the past 10 years, PID has underperformed IDV with an annualized return of 8.91%, while IDV has yielded a comparatively higher 10.77% annualized return.

PID

1D
-0.08%
1M
-3.06%
YTD
2.80%
6M
3.32%
1Y
13.78%
3Y*
12.10%
5Y*
8.29%
10Y*
8.91%

IDV

1D
0.26%
1M
-3.63%
YTD
10.34%
6M
10.93%
1Y
33.09%
3Y*
25.00%
5Y*
12.23%
10Y*
10.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PID vs. IDV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
PID
Invesco International Dividend Achievers™ ETF		2.80%24.45%3.08%14.28%-6.48%24.49%-6.56%25.87%-11.46%19.05%
IDV
iShares International Select Dividend ETF		10.34%52.16%4.00%10.32%-6.40%12.00%-5.94%23.56%-10.37%19.74%

Correlation

The correlation between PID and IDV is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

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

0.73

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

0.77

Correlation (5Y)
Calculated over the trailing 5-year period

0.81

Correlation (10Y)
Calculated over the trailing 10-year period

0.83

Correlation (All Time)
Calculated using the full available price history since Jun 21, 2007

0.84

The correlation between PID and IDV shifts across timeframes, from 0.73 (1 year) to 0.84 (all time), reflecting how their relationship changes across market environments.

PID vs. IDV - Sectors Allocation Comparison

Sectors
PID
IDV

Financial Services

17.5%
30.6%

Utilities

15.1%
11.5%

Communication Services

13.7%
9.9%

Energy

12.5%
14.8%

Technology

9.1%
0.9%

Healthcare

8.6%

-

Industrials

7.5%
6.9%

Consumer Defensive

6.2%
7.2%

Consumer Cyclical

6.2%
9.9%

Basic Materials

3.3%
6.3%

Real Estate

0.4%
2.3%

Financial Services

PID
17.5%
IDV
30.6%

Utilities

PID
15.1%
IDV
11.5%

Communication Services

PID
13.7%
IDV
9.9%

Energy

PID
12.5%
IDV
14.8%

Technology

PID
9.1%
IDV
0.9%

Healthcare

PID
8.6%
IDV

-

Industrials

PID
7.5%
IDV
6.9%

Consumer Defensive

PID
6.2%
IDV
7.2%

Consumer Cyclical

PID
6.2%
IDV
9.9%

Basic Materials

PID
3.3%
IDV
6.3%

Real Estate

PID
0.4%
IDV
2.3%

Compare stocks, funds, or ETFs

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Invesco International Dividend Achievers™ ETF

iShares International Select Dividend ETF

Often compared with PID:
PID vs. LVHIPID vs. DTHPID vs. DWXPID vs. PSQPID vs. VYMIPID vs. DIMPID vs. RWJ
Often compared with IDV:
IDV vs. SCHDIDV vs. LVHIIDV vs. VYMIIDV vs. IGROIDV vs. DIVOIDV vs. DVYIDV vs. FIDI

Return for Risk

PID vs. IDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PID
PID Risk / Return Rank: 4040
Overall Rank
PID Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
PID Sortino Ratio Rank: 4242
Sortino Ratio Rank
PID Omega Ratio Rank: 3939
Omega Ratio Rank
PID Calmar Ratio Rank: 3838
Calmar Ratio Rank
PID Martin Ratio Rank: 4040
Martin Ratio Rank
IDV
IDV Risk / Return Rank: 7979
Overall Rank
IDV Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
IDV Sortino Ratio Rank: 7979
Sortino Ratio Rank
IDV Omega Ratio Rank: 8181
Omega Ratio Rank
IDV Calmar Ratio Rank: 7878
Calmar Ratio Rank
IDV Martin Ratio Rank: 7676
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.

PID vs. IDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco International Dividend Achievers™ ETF (PID) and iShares International Select Dividend ETF (IDV). 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.

PIDIDVDifference
Sharpe ratioReturn per unit of total volatility
1.41
2.54

-1.13

Sortino ratioReturn per unit of downside risk
2.09
3.33

-1.24

Omega ratioGain probability vs. loss probability

1.25

1.46

-0.21

Calmar ratioReturn relative to maximum drawdown

1.85

3.90

-2.05

Martin ratioReturn relative to average drawdown

6.14

14.13

-7.99

PID vs. IDV - Sharpe Ratio Comparison

The current PID Sharpe Ratio is 1.41, which is lower than the IDV Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of PID and IDV, 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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Drawdowns

PID vs. IDV - Drawdown Comparison

The maximum PID drawdown since its inception was -66.34%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for PID and IDV.

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Drawdown Indicators

PIDIDVDifference

Max Drawdown

Largest peak-to-trough decline

-66.34%

-70.14%

+3.80%

Max Drawdown (1Y)

Largest decline over 1 year

-7.47%

-8.52%

+1.05%

Max Drawdown (3Y)

Largest decline over 3 years

-13.34%

-11.86%

-1.48%

Max Drawdown (5Y)

Largest decline over 5 years

-22.97%

-29.19%

+6.22%

Max Drawdown (10Y)

Largest decline over 10 years

-46.07%

-42.50%

-3.57%

Current Drawdown

Current decline from peak

-4.65%

-4.52%

-0.13%

Average Drawdown

Average peak-to-trough decline

-13.01%

-15.37%

+2.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.25%

2.35%

-0.10%

Volatility

PID vs. IDV - Volatility Comparison

The current volatility for Invesco International Dividend Achievers™ ETF (PID) is 2.70%, while iShares International Select Dividend ETF (IDV) has a volatility of 3.97%. This indicates that PID experiences smaller price fluctuations and is considered to be less risky than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

PIDIDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.70%

3.97%

-1.27%

Volatility (6M)

Calculated over the trailing 6-month period

7.86%

11.04%

-3.18%

Volatility (1Y)

Calculated over the trailing 1-year period

9.84%

13.14%

-3.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.96%

15.58%

-1.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.75%

17.90%

-0.15%

PID vs. IDV - Expense Ratio Comparison

PID has a 0.56% expense ratio, which is higher than IDV's 0.49% expense ratio.

Dividends

PID vs. IDV - Dividend Comparison

PID's dividend yield for the trailing twelve months is around 4.82%, less than IDV's 5.39% yield.

PositionTTM20252024202320222021202020192018201720162015
IDV
iShares International Select Dividend ETF		5.39%4.94%6.46%6.51%7.33%5.78%5.47%5.15%5.93%4.52%4.69%5.08%
PID
Invesco International Dividend Achievers™ ETF		3.62%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 IDV have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IDV has higher volatility (3.97%) compared to PID (2.70%). In terms of maximum drawdown, PID dropped -66.34% vs IDV's -70.14%.

On 10-year performance, IDV leads with 10.77% vs 8.91% for PID. On fees, IDV is cheaper at 0.49% per year. On volatility, PID has been the lower-risk option at 2.70%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, IDV has performed better with a 10.77% return vs 8.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IDV is cheaper with a 0.49% expense ratio, compared with 0.56% for PID.

IDV has the higher dividend yield at 5.39%, compared with 4.82% for PID.

PID tracks Nasdaq International Dividend Achievers (NR), while IDV tracks Dow Jones EPAC Select Dividend. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.56% for PID and 0.49% for IDV.

IDV currently has the higher Sharpe Ratio (2.54 vs 1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PID and IDV

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