GEQ vs PBD
Comparison between Cambria Global EW 2 ETF (GEQ, ETF) and INVESCO GLOBAL CLEAN ENERGY ETF (PBD, ETF).
GEQ vs PBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GEQ
$207M
PBD
$207M
Expense Ratio
Winner
GEQ
0.27%
PBD
0.75%
Max Drawdown
Winner
GEQ
2.49%
PBD
79.25%
Sharpe Ratio
GEQ
0.01
Winner
PBD
1.07
5Y Beta
Winner
GEQ
0.82
PBD
1.05
P/E Ratio
GEQ
27.91
PBD
N/A
Forward P/E
GEQ
22.17
PBD
N/A
5Y Dividends CAGR
GEQ
N/A
PBD
17.22%
5Y EPS CAGR
GEQ
24.32%
PBD
N/A
Debt to Equity
GEQ
23.23%
PBD
N/A
P/S Ratio
GEQ
1.21
PBD
N/A
P/B Ratio
GEQ
6.00
PBD
N/A
GEQ vs PBD - Holdings Comparison
GEQ and PBD have 2 common holdings. Overlap is 0.01%
GEQ's top 25 holdings weight is 39.94%. PBD's top 25 holdings weight is 28.93%.
| Rank | GEQ | PBD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.83% | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 1.87% |
| #2 | ISHARES CORE S&P 500 ETF (IVV) - 3.32% | VOLTRONIC POWER TECHNOLOGY CORP (n/a) - 1.57% |
| #3 | MICROSOFT CORP (MSFT) - 3.04% | n/a (SHLS) - 1.30% |
| #4 | NVIDIA CORP (NVDA) - 2.89% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.29% |
| #5 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% | NFI GROUP INC (n/a) - 1.26% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.45% | TA YA ELECTRIC WIRE & CABLE (n/a) - 1.18% |
| #7 | AMAZON.COM INC (AMZN) - 2.24% | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.15% |
| #8 | BROADCOM INC (AVGO) - 1.96% | ACBEL POLYTECH INC (n/a) - 1.14% |
| #9 | KLA CORP (KLAC) - 1.83% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.14% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 1.76% | PHIHONG TECHNOLOGY CO LTD (n/a) - 1.12% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.73% | BLUE BIRD CORP (BLBD) - 1.12% |
| #12 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) - 1.67% | SHIHLIN ELECTRIC & ENGINEERING CORP (n/a) - 1.09% |
| #13 | n/a (MDY) - 1.37% | TOYO TANSO CO LTD (n/a) - 1.08% |
| #14 | VISA INC CLASS A (V) - 1.19% | ITRON INC (ITRI) - 1.08% |
| #15 | ELI LILLY AND CO (LLY) - 1.17% | REXEL SA (n/a) - 1.07% |
| #16 | VANGUARD S&P 500 ETF (VOO) - 1.13% | GREEN PLAINS INC (GPRE) - 1.06% |
| #17 | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 1.11% | ELIA GROUP SA/NV (n/a) - 1.06% |
| #18 | ISHARES RUSSELL MID-CAP ETF (IWR) - 1.04% | KINGSPAN GROUP PLC (n/a) - 1.06% |
| #19 | FAIR ISAAC CORP (FICO) - 0.93% | HUBBELL INC (HUBB) - 1.05% |
| #20 | CATERPILLAR INC (CAT) - 0.88% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.05% |
| #21 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 0.39% | TERNA SPA (n/a) - 1.05% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.38% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 1.05% |
| #23 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.38% | ALFEN NV (n/a) - 1.03% |
| #24 | DIMENSIONAL US EQUITY MARKET ETF (DFUS) - 0.37% | SPIE SA (n/a) - 1.03% |
| #25 | SYNOPSYS INC (SNPS) - 0.37% | ERG SPA (n/a) - 1.03% |
| Total Holdings | 693 | 128 |
GEQ vs PBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEQ
+0.10%
PBD
-7.73%
3M
GEQ
N/A
PBD
-9.54%
6M
GEQ
N/A
PBD
-0.02%
1Y
GEQ
N/A
PBD
+31.58%
5Y(CAGR)
GEQ
N/A
PBD
-7.17%
10Y(CAGR)
GEQ
N/A
PBD
+7.17%
Max(CAGR)
Winner
GEQ
+3.16%
PBD
-0.31%
GEQ vs PBD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GEQ | PBD |
|---|---|---|
| 2026 | +0.38% | +8.94% |
| 2025 | N/A | +41.06% |
| 2024 | N/A | -24.79% |
| 2023 | N/A | -10.02% |
| 2022 | N/A | -31.15% |
| 2021 | N/A | -23.91% |
| 2020 | N/A | +141.41% |
| 2019 | N/A | +41.07% |
| 2018 | N/A | -20.09% |
| 2017 | N/A | +27.84% |
| 2016 | N/A | -5.51% |
| 2015 | N/A | -0.11% |
| 2014 | N/A | -4.59% |
| 2013 | N/A | +50.73% |
| 2012 | N/A | -5.32% |
| 2011 | N/A | -40.89% |
| 2010 | N/A | -18.01% |
| 2009 | N/A | +28.38% |
| 2008 | N/A | -60.08% |
| 2007 | N/A | +26.14% |
GEQ vs PBD Drawdown Comparison
The maximum drawdown for GEQ was -2.49%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for PBD was -78.61%, occurring on Jul 24, 2012. Recovery took 3250 trading sessions.
The current GEQ drawdown is -2.49%. The current PBD drawdown is -50.36%.
| Rank | GEQ | PBD |
|---|---|---|
| #1 | -2.49% Jul 6, 2026 - Jul 23, 2026 | -78.61% Dec 26, 2007 - Nov 20, 2020 |
| #2 | -1.83% Jun 15, 2026 - Jun 30, 2026 | -75.38% Jan 22, 2021 - Apr 8, 2025 |
| #3 | -1.37% Jun 9, 2026 - Jun 11, 2026 | -16.85% Jul 13, 2007 - Sep 27, 2007 |
| #4 | -0.05% Jun 30, 2026 - Jul 2, 2026 | -13.00% Nov 8, 2007 - Dec 26, 2007 |
| #5 | N/A | -5.80% Jan 7, 2021 - Jan 21, 2021 |
| #6 | N/A | -3.48% Nov 27, 2020 - Dec 8, 2020 |
| #7 | N/A | -3.04% Oct 17, 2007 - Oct 24, 2007 |
| #8 | N/A | -2.27% Nov 1, 2007 - Nov 6, 2007 |
| #9 | N/A | -2.24% Dec 8, 2020 - Dec 15, 2020 |
| #10 | N/A | -2.21% Oct 2, 2007 - Oct 17, 2007 |
| #11 | N/A | -1.80% Jun 18, 2007 - Jun 28, 2007 |
| #12 | N/A | -1.29% Jul 3, 2007 - Jul 9, 2007 |
| #13 | N/A | -1.07% Dec 23, 2020 - Dec 30, 2020 |
| #14 | N/A | -0.46% Dec 30, 2020 - Jan 4, 2021 |
| #15 | N/A | -0.38% Jun 28, 2007 - Jul 2, 2007 |
Correlation
Correlation between GEQ and PBD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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