EUSA vs PKW
Comparison between ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
5-Year PerformancePKW has outperformed EUSA, delivering a return of +11.1% compared to +7.9%
EUSA vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUSA
$1.70B
PKW
$1.70B
Expense Ratio
Winner
EUSA
0.09%
PKW
0.62%
Max Drawdown
Winner
EUSA
39.16%
PKW
55.28%
Sharpe Ratio
EUSA
1.16
Winner
PKW
1.17
5Y Beta
Winner
EUSA
0.81
PKW
0.82
P/E Ratio
EUSA
25.34
Winner
PKW
17.27
Forward P/E
EUSA
18.10
Winner
PKW
12.16
5Y Dividends CAGR
Winner
EUSA
11.46%
PKW
4.77%
5Y EPS CAGR
Winner
EUSA
12.28%
PKW
12.16%
Debt to Equity
Winner
EUSA
23.29%
PKW
26.96%
P/S Ratio
EUSA
2.10
Winner
PKW
1.26
P/B Ratio
EUSA
3.46
Winner
PKW
2.41
EUSA vs PKW - Holdings Comparison
EUSA and PKW have 33 common holdings. Overlap is 6.09%
EUSA's top 25 holdings weight is 6.25%. PKW's top 25 holdings weight is 59.28%.
| Rank | EUSA | PKW |
|---|---|---|
| #1 | n/a (DELL) - 0.31% | CITIGROUP INC (C) - 5.35% |
| #2 | OKTA INC CLASS A (OKTA) - 0.30% | WELLS FARGO & CO (WFC) - 4.98% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.29% | n/a (JCI) - 4.36% |
| #4 | SHARKNINJA INC (SN) - 0.26% | MARATHON PETROLEUM CORP (MPC) - 4.28% |
| #5 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.26% | ADOBE INC (ADBE) - 4.11% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 0.26% | GENERAL MOTORS CO (GM) - 3.46% |
| #7 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.26% | HCA HEALTHCARE INC (HCA) - 2.94% |
| #8 | BEST BUY CO INC (BBY) - 0.26% | AFLAC INC (AFL) - 2.82% |
| #9 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 0.25% | PAYPAL HOLDINGS INC (PYPL) - 2.58% |
| #10 | NETAPP INC (NTAP) - 0.25% | EBAY INC (EBAY) - 2.29% |
| #11 | NATERA INC (NTRA) - 0.25% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.21% |
| #12 | ILLUMINA INC (ILMN) - 0.25% | ELECTRONIC ARTS INC (EA) - 2.14% |
| #13 | MICRON TECHNOLOGY INC (MU) - 0.25% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.93% |
| #14 | APPLIED MATERIALS INC (AMAT) - 0.25% | IQVIA HOLDINGS INC (IQV) - 1.57% |
| #15 | DOLLAR TREE INC (DLTR) - 0.25% | M&T BANK CORP (MTB) - 1.55% |
| #16 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.24% | THE KROGER CO (KR) - 1.45% |
| #17 | TOAST INC CLASS A (TOST) - 0.24% | D.R. HORTON INC (DHI) - 1.44% |
| #18 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.24% | JABIL INC (JBL) - 1.42% |
| #19 | GENUINE PARTS CO (GPC) - 0.24% | FISERV INC (FISV) - 1.33% |
| #20 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.24% | AERCAP HOLDINGS NV (AER) - 1.32% |
| #21 | DATADOG INC CLASS A (DDOG) - 0.22% | TAPESTRY INC (TPR) - 1.32% |
| #22 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.22% | NRG ENERGY INC (NRG) - 1.28% |
| #23 | COREBRIDGE FINANCIAL INC (CRBG) - 0.22% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.10% |
| #24 | ARTHUR J. GALLAGHER & CO (AJG) - 0.22% | DOLLAR TREE INC (DLTR) - 1.03% |
| #25 | ABBVIE INC (ABBV) - 0.22% | SOUTHWEST AIRLINES CO (LUV) - 1.02% |
| Total Holdings | 492 | 227 |
EUSA vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
EUSA
+1.15%
Winner
PKW
+3.41%
3M
EUSA
+6.22%
Winner
PKW
+7.41%
6M
Winner
EUSA
+9.46%
PKW
+6.95%
1Y
EUSA
+18.59%
Winner
PKW
+20.16%
5Y(CAGR)
EUSA
+7.92%
Winner
PKW
+11.10%
10Y(CAGR)
EUSA
+11.65%
Winner
PKW
+13.44%
Max(CAGR)
Winner
EUSA
+12.25%
PKW
+10.69%
EUSA vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EUSA | PKW |
|---|---|---|
| 2026 | +12.88% | +10.15% |
| 2025 | +10.51% | +17.82% |
| 2024 | +15.10% | +16.80% |
| 2023 | +17.98% | +17.54% |
| 2022 | -17.00% | -10.32% |
| 2021 | +27.66% | +34.49% |
| 2020 | +14.76% | +7.44% |
| 2019 | +30.16% | +33.50% |
| 2018 | -9.19% | -11.24% |
| 2017 | +18.05% | +17.10% |
| 2016 | +16.33% | +14.54% |
| 2015 | -2.10% | -4.08% |
| 2014 | +14.92% | +13.67% |
| 2013 | +28.94% | +42.23% |
| 2012 | +13.92% | +12.86% |
| 2011 | +2.25% | +8.67% |
| 2010 | +15.55% | +16.47% |
| 2009 | N/A | +29.66% |
| 2008 | N/A | -32.24% |
| 2007 | N/A | -1.83% |
| 2006 | N/A | -0.20% |
EUSA vs PKW Drawdown Comparison
The maximum drawdown for EUSA was -39.16%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current EUSA drawdown is -0.78%. The current PKW drawdown is -0.66%.
| Rank | EUSA | PKW |
|---|---|---|
| #1 | -39.16% Feb 20, 2020 - Nov 9, 2020 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -25.23% Nov 16, 2021 - Feb 29, 2024 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -20.76% Sep 20, 2018 - Apr 12, 2019 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -18.67% May 21, 2015 - Jul 11, 2016 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -18.23% May 10, 2011 - Feb 16, 2012 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -18.20% Nov 29, 2024 - Jul 22, 2025 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -10.27% May 13, 2010 - Oct 15, 2010 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -10.00% Mar 27, 2012 - Aug 17, 2012 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -9.17% Jan 26, 2018 - Aug 20, 2018 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -8.08% Sep 19, 2014 - Oct 31, 2014 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -7.82% Feb 26, 2026 - Apr 17, 2026 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -7.75% Sep 14, 2012 - Jan 2, 2013 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -7.26% Jul 24, 2019 - Oct 28, 2019 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -6.81% Apr 30, 2019 - Jun 20, 2019 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -6.21% Mar 28, 2024 - Jul 15, 2024 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between EUSA and PKW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
EUSA vs PKW dividend yield comparison.
| Year | EUSA | PKW |
|---|---|---|
| 2026 | 0.57% | 0.32% |
| 2025 | 1.63% | 0.99% |
| 2024 | 1.47% | 0.86% |
| 2023 | 1.53% | 1.17% |
| 2022 | 1.73% | 1.22% |
| 2021 | 1.23% | 0.72% |
| 2020 | 1.45% | 1.48% |
| 2019 | 1.49% | 1.30% |
| 2018 | 2.01% | 1.30% |
| 2017 | 1.50% | 0.65% |
| 2016 | 1.59% | 1.59% |
| 2015 | 2.21% | 1.14% |
| 2014 | 1.91% | 1.03% |
| 2013 | 1.97% | 0.62% |
| 2012 | 2.07% | 1.25% |
| 2011 | 1.10% | 0.85% |
| 2010 | 1.48% | 0.30% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.27% |
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