PHDGvsBDYNETF Comparison
VS
Invesco S&P 500 Downside Hedged ETF (PHDG) and iShares Dynamic Equity Active ETF (BDYN) belong to the same industry segment: Multi-Asset: Other. PHDG is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.4% for BDYN. PHDG is up 10.74% year-to-date (YTD) with -$13M in YTD flows. BDYN performs worse with 7.34% YTD performance, and +$587M in YTD flows. Run a side-by-side ETF comparison of PHDG and BDYN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PHDG vs BDYN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHDG BDYN | +1.62%-0.24% | +0.54%-0.49% | +10.74%+7.34% | +9.09%+11.15% | +36.55%n/a | +24.12%n/a |
| Flows | PHDG BDYN | -+$53M | -$10M+$110M | -$13M+$587M | -$17M+$709M | -$105M- | -$161M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHDG BDYN | +9.39%+12.40% | +8.50%+14.33% | +9.44%n/a | +10.16%n/a |
| Max drawdown | PHDG BDYN | -3.38%-4.07% | -5.50%-10.91% | -14.12%n/a | -16.80%n/a |
| Max drawdown duration | PHDG BDYN | 73d64d | 136d92d | 323dn/a | 897dn/a |
Trading data
PHDG | BDYN | |
Last sale 10/16/2026 at 1:30 PM | $41.20 | $27.46 |
| Previous close 10/15/2026 | $41.46 | $27.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PHDG | BDYN | |
|---|---|---|
| Last price | $41.20 | $27.46 |
| 1D performance | -0.63% | -1.01% |
| AuM | $61.86 M | $3.09 B |
| E/R | 0.44% | 0.4% |
Advertisement
Exposure
Countries
PHDG
Data will be available soon
BDYN
Data will be available soon
Sectors
PHDG
Data will be available soon
BDYN
Data will be available soon
Advertisement
Diversification
PHDG
Data will be available soon
BDYN
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PHDG
Data will be available soon
BDYN
Data will be available soon
Frequently asked questions about PHDG and BDYN
How have the PHDG and BDYN ETFs performed in 2026?
As of October 16, 2026, PHDG is up 10.74% year-to-date (YTD), while BDYN has returned 7.34%. That puts PHDG better performer ahead so far this year.
Which ETF is attracting more investor money: PHDG or BDYN?
Year-to-date, the PHDG ETF saw -$13M in flows, compared to +$587M for BDYN.
Which ETF is more volatile: PHDG or BDYN?
Over the past year, PHDG had a volatility of 8.5%, while BDYN experienced 14.33%.
Which ETF is bigger: PHDG or BDYN?
As of October 16, 2026, PHDG holds $61.86 M in assets under management (AUM), while BDYN manages $3.09 B.
Advertisement
Advertisement
