DXUV vs PBW
Comparison between DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF) and INVESCO WILDERHILL CLEAN ENERGY ETF (PBW, ETF).
DXUV vs PBW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DXUV
$485M
PBW
$485M
Expense Ratio
Winner
DXUV
0.25%
PBW
0.64%
Max Drawdown
Winner
DXUV
21.53%
PBW
90.65%
Sharpe Ratio
Winner
DXUV
1.40
PBW
0.97
5Y Beta
Winner
DXUV
0.95
PBW
1.63
P/E Ratio
DXUV
25.78
Winner
PBW
-21.56
Forward P/E
DXUV
16.35
Winner
PBW
14.51
5Y Dividends CAGR
DXUV
N/A
PBW
-6.98%
5Y EPS CAGR
Winner
DXUV
20.61%
PBW
15.31%
Debt to Equity
DXUV
N/A
PBW
140.15%
P/S Ratio
DXUV
1.75
Winner
PBW
0.50
P/B Ratio
DXUV
3.29
Winner
PBW
2.20
DXUV vs PBW - Holdings Comparison
DXUV and PBW have 22 common holdings. Overlap is 0.81%
DXUV's top 25 holdings weight is 29.10%. PBW's top 25 holdings weight is 39.96%.
| Rank | DXUV | PBW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.51% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.91% |
| #2 | APPLE INC (AAPL) - 4.15% | OPAL FUELS INC ORDINARY SHARES CLASS A (OPAL) - 1.89% |
| #3 | MICROSOFT CORP (MSFT) - 4.10% | FUELCELL ENERGY INC (FCEL) - 1.83% |
| #4 | AMAZON.COM INC (AMZN) - 2.37% | n/a (BETA) - 1.83% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.19% | IONEER LTD ADR (IONR) - 1.81% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.40% | DARLING INGREDIENTS INC (DAR) - 1.69% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.19% | AXIA ENERGIA ADR (AXIA) - 1.68% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.18% | REX AMERICAN RESOURCES CORP (REX) - 1.63% |
| #9 | ELI LILLY AND CO (LLY) - 0.92% | CADELER AS ADR (CDLR) - 1.62% |
| #10 | VISA INC CLASS A (V) - 0.77% | ITRON INC (ITRI) - 1.62% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.73% | GEVO INC (GEVO) - 1.58% |
| #12 | THE HOME DEPOT INC (HD) - 0.51% | TESLA INC (TSLA) - 1.54% |
| #13 | MERCK & CO INC (MRK) - 0.47% | GENTHERM INC CLASS A (THRM) - 1.53% |
| #14 | EXXON MOBIL CORP (XOM) - 0.45% | XPENG INC ADR (XPEV) - 1.52% |
| #15 | CATERPILLAR INC (CAT) - 0.44% | PLUG POWER INC (PLUG) - 1.51% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.42% | CANADIAN SOLAR INC (CSIQ) - 1.51% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.41% | EVGO INC CLASS A (EVGO) - 1.50% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% | ESCO TECHNOLOGIES INC (ESE) - 1.50% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.38% | n/a (SQM) - 1.47% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.38% | n/a (QS) - 1.47% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | NIO INC ADR (NIO) - 1.47% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.35% | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.47% |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 0.35% | ARCHER AVIATION INC CLASS A (ACHR) - 1.46% |
| #24 | GE AEROSPACE (GE) - 0.33% | SIGMA LITHIUM CORP (SGML) - 1.46% |
| #25 | KLA CORP (KLAC) - 0.33% | NEXTPOWER INC CLASS A (NXT) - 1.46% |
| Total Holdings | 1712 | 74 |
DXUV vs PBW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DXUV
+2.21%
PBW
-16.93%
3M
Winner
DXUV
+6.36%
PBW
-4.79%
6M
Winner
DXUV
+9.53%
PBW
-1.84%
1Y
DXUV
+23.31%
Winner
PBW
+44.69%
5Y(CAGR)
DXUV
N/A
PBW
-14.79%
10Y(CAGR)
DXUV
N/A
PBW
+7.65%
Max(CAGR)
Winner
DXUV
+18.13%
PBW
-2.29%
DXUV vs PBW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DXUV | PBW |
|---|---|---|
| 2026 | +12.81% | +6.53% |
| 2025 | +14.55% | +47.45% |
| 2024 | +5.00% | -28.81% |
| 2023 | N/A | -17.97% |
| 2022 | N/A | -45.69% |
| 2021 | N/A | -30.10% |
| 2020 | N/A | +199.41% |
| 2019 | N/A | +60.55% |
| 2018 | N/A | -15.63% |
| 2017 | N/A | +38.77% |
| 2016 | N/A | -18.98% |
| 2015 | N/A | -8.61% |
| 2014 | N/A | -17.37% |
| 2013 | N/A | +54.06% |
| 2012 | N/A | -19.28% |
| 2011 | N/A | -51.25% |
| 2010 | N/A | -8.46% |
| 2009 | N/A | +21.29% |
| 2008 | N/A | -68.62% |
| 2007 | N/A | +60.80% |
| 2006 | N/A | +5.06% |
| 2005 | N/A | +3.72% |
DXUV vs PBW Drawdown Comparison
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for PBW was -89.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current DXUV drawdown is -0.65%. The current PBW drawdown is -71.52%.
| Rank | DXUV | PBW |
|---|---|---|
| #1 | -21.08% Dec 4, 2024 - Jul 10, 2025 | -89.01% Feb 9, 2021 - Apr 8, 2025 |
| #2 | -8.53% Feb 9, 2026 - Apr 17, 2026 | -87.01% Dec 26, 2007 - Jan 7, 2021 |
| #3 | -5.36% Oct 27, 2025 - Dec 3, 2025 | -31.07% May 8, 2006 - Oct 5, 2007 |
| #4 | -3.69% Oct 3, 2025 - Oct 24, 2025 | -18.89% Mar 7, 2005 - Jul 26, 2005 |
| #5 | -3.28% Jul 25, 2025 - Aug 12, 2025 | -17.63% Sep 12, 2005 - Jan 19, 2006 |
| #6 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -14.44% Nov 8, 2007 - Dec 10, 2007 |
| #7 | -2.92% Jun 4, 2026 - Jun 15, 2026 | -8.99% Jan 22, 2021 - Feb 8, 2021 |
| #8 | -2.61% Nov 11, 2024 - Nov 25, 2024 | -8.26% Feb 27, 2006 - Mar 29, 2006 |
| #9 | -2.03% Jan 15, 2026 - Jan 22, 2026 | -6.79% Jan 12, 2021 - Jan 21, 2021 |
| #10 | -1.95% Jul 10, 2025 - Jul 23, 2025 | -5.03% Aug 3, 2005 - Aug 29, 2005 |
| #11 | -1.79% Dec 11, 2025 - Dec 24, 2025 | -4.98% Apr 24, 2006 - May 5, 2006 |
| #12 | -1.78% May 6, 2026 - May 22, 2026 | -4.64% Dec 14, 2007 - Dec 19, 2007 |
| #13 | -1.63% Jun 15, 2026 - Jul 1, 2026 | -4.20% Jan 31, 2006 - Feb 24, 2006 |
| #14 | -1.62% Aug 18, 2025 - Aug 22, 2025 | -4.02% Oct 31, 2007 - Nov 6, 2007 |
| #15 | -1.45% Dec 24, 2025 - Jan 5, 2026 | -3.92% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between DXUV and PBW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
DXUV vs PBW dividend yield comparison.
| Year | DXUV | PBW |
|---|---|---|
| 2026 | 0.46% | 0.79% |
| 2025 | 1.01% | 0.79% |
| 2024 | 0.37% | 2.84% |
| 2023 | 0.00% | 3.68% |
| 2022 | 0.00% | 4.21% |
| 2021 | 0.00% | 1.71% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 1.45% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 2.68% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 2.96% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 3.96% |
| 2011 | 0.00% | 2.33% |
| 2006 | 0.00% | 0.27% |
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