GMAY vs PKB
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).
GMAY vs PKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMAY
$456M
Winner
PKB
$458M
Expense Ratio
GMAY
0.85%
Winner
PKB
0.57%
Max Drawdown
Winner
GMAY
11.75%
PKB
65.25%
Sharpe Ratio
Winner
GMAY
1.41
PKB
1.24
5Y Beta
Winner
GMAY
0.48
PKB
1.17
P/E Ratio
GMAY
N/A
PKB
23.90
Forward P/E
GMAY
N/A
PKB
19.88
5Y Dividends CAGR
GMAY
N/A
PKB
1.31%
5Y EPS CAGR
GMAY
N/A
PKB
17.20%
Debt to Equity
GMAY
N/A
PKB
42.15%
P/S Ratio
GMAY
N/A
PKB
1.90
P/B Ratio
GMAY
N/A
PKB
4.16
GMAY vs PKB - Historical Returns
Returns include dividend reinvestment.
1M
GMAY
+1.04%
Winner
PKB
+6.28%
3M
GMAY
+4.19%
Winner
PKB
+10.67%
6M
GMAY
+4.97%
Winner
PKB
+13.38%
1Y
GMAY
+11.90%
Winner
PKB
+39.48%
5Y(CAGR)
GMAY
N/A
PKB
+17.72%
10Y(CAGR)
GMAY
N/A
PKB
+16.02%
Max(CAGR)
Winner
GMAY
+12.27%
PKB
+10.52%
GMAY vs PKB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GMAY | PKB |
|---|---|---|
| 2026 | +4.36% | +14.24% |
| 2025 | +11.91% | +22.85% |
| 2024 | +12.34% | +22.09% |
| 2023 | +8.88% | +54.17% |
| 2022 | N/A | -23.89% |
| 2021 | N/A | +35.26% |
| 2020 | N/A | +24.01% |
| 2019 | N/A | +39.80% |
| 2018 | N/A | -31.46% |
| 2017 | N/A | +23.39% |
| 2016 | N/A | +20.26% |
| 2015 | N/A | +11.08% |
| 2014 | N/A | -2.31% |
| 2013 | N/A | +26.04% |
| 2012 | N/A | +43.79% |
| 2011 | N/A | -8.56% |
| 2010 | N/A | +13.77% |
| 2009 | N/A | -1.10% |
| 2008 | N/A | -34.03% |
| 2007 | N/A | +12.62% |
| 2006 | N/A | -0.94% |
| 2005 | N/A | +6.19% |
GMAY vs PKB Drawdown Comparison
The maximum drawdown for GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The current GMAY drawdown is -0.38%. The current PKB drawdown is -1.88%.
| Rank | GMAY | PKB |
|---|---|---|
| #1 | -11.75% Feb 14, 2025 - May 13, 2025 | -65.21% Jul 19, 2007 - Mar 14, 2013 |
| #2 | -4.66% Jul 28, 2023 - Nov 14, 2023 | -52.29% Feb 20, 2020 - Oct 2, 2020 |
| #3 | -3.85% Jul 16, 2024 - Aug 19, 2024 | -37.73% Jan 23, 2018 - Jan 23, 2020 |
| #4 | -3.11% Feb 25, 2026 - Apr 8, 2026 | -34.84% Dec 31, 2021 - Jun 30, 2023 |
| #5 | -2.17% Jun 2, 2026 - Jun 10, 2026 | -29.75% Nov 25, 2024 - Aug 7, 2025 |
| #6 | -2.15% Aug 30, 2024 - Sep 13, 2024 | -26.86% Apr 19, 2006 - Apr 20, 2007 |
| #7 | -1.51% Oct 27, 2025 - Nov 26, 2025 | -21.48% Dec 1, 2015 - Apr 13, 2016 |
| #8 | -1.44% Dec 6, 2024 - Jan 17, 2025 | -18.31% Aug 8, 2023 - Dec 7, 2023 |
| #9 | -1.31% May 16, 2025 - Jun 3, 2025 | -18.04% Mar 7, 2014 - Mar 20, 2015 |
| #10 | -1.06% May 22, 2023 - May 26, 2023 | -15.41% Feb 20, 2026 - May 6, 2026 |
| #11 | -1.04% Oct 28, 2024 - Nov 6, 2024 | -13.37% May 7, 2021 - Nov 22, 2021 |
| #12 | -0.95% Oct 9, 2025 - Oct 20, 2025 | -13.04% Aug 18, 2015 - Nov 25, 2015 |
| #13 | -0.86% Jul 25, 2025 - Aug 8, 2025 | -12.70% Jul 18, 2016 - Nov 15, 2016 |
| #14 | -0.82% Jun 15, 2023 - Jun 30, 2023 | -12.21% May 17, 2013 - Oct 22, 2013 |
| #15 | -0.82% Feb 2, 2026 - Feb 25, 2026 | -11.57% Jul 31, 2024 - Sep 16, 2024 |
Correlation
Correlation between GMAY and PKB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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