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IYT vs PWB

Comparison between ISHARES U.S. TRANSPORTATION ETF (IYT, ETF) and INVESCO LARGE CAP GROWTH ETF (PWB, ETF).

5-Year PerformancePWB has outperformed IYT, delivering a return of +16.4% compared to +7.9%

IYT vs PWB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYT
$2.30B
Winner
PWB
$2.40B
Expense Ratio
Winner
IYT
0.38%
PWB
0.55%
Max Drawdown
IYT
60.74%
Winner
PWB
52.98%
Sharpe Ratio
IYT
1.10
Winner
PWB
1.27
5Y Beta
Winner
IYT
1.01
PWB
1.22
P/E Ratio
Winner
IYT
25.81
PWB
41.91
Forward P/E
Winner
IYT
21.43
PWB
26.51
PEG Ratio
IYT
1.98
Winner
PWB
0.35
5Y Dividends CAGR
Winner
IYT
10.91%
PWB
-25.19%
5Y EPS CAGR
IYT
4.33%
Winner
PWB
25.09%
Debt to Equity
IYT
11.96%
Winner
PWB
-0.07%
P/S Ratio
Winner
IYT
1.46
PWB
7.17
P/B Ratio
Winner
IYT
4.49
PWB
12.49

IYT vs PWB - Holdings Comparison

IYT and PWB have 3 common holdings. Overlap is 2.99%

IYT's top 25 holdings weight is 94.79%. PWB's top 25 holdings weight is 67.25%.

RankIYTPWB
#1
UNION PACIFIC CORP (UNP) - 16.02%
APPLIED MATERIALS INC (AMAT) - 4.23%
#2
UBER TECHNOLOGIES INC (UBER) - 14.37%
META PLATFORMS INC CLASS A (META) - 3.69%
#3
CSX CORP (CSX) - 8.73%
VISA INC CLASS A (V) - 3.61%
#4
UNITED PARCEL SERVICE INC CLASS B (UPS) - 5.74%
MASTERCARD INC CLASS A (MA) - 3.60%
#5
UNITED AIRLINES HOLDINGS INC (UAL) - 5.43%
APPLE INC (AAPL) - 3.53%
#6
DELTA AIR LINES INC (DAL) - 5.21%
ADVANCED MICRO DEVICES INC (AMD) - 3.48%
#7
NORFOLK SOUTHERN CORP (NSC) - 4.42%
LAM RESEARCH CORP (LRCX) - 3.45%
#8
FEDEX CORP (FDX) - 4.21%
MICRON TECHNOLOGY INC (MU) - 3.35%
#9
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.95%
CATERPILLAR INC (CAT) - 3.34%
#10
SOUTHWEST AIRLINES CO (LUV) - 3.06%
NVIDIA CORP (NVDA) - 3.28%
#11
XPO INC (XPO) - 3.01%
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.25%
#12
C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.79%
AMAZON.COM INC (AMZN) - 3.19%
#13
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.70%
ALPHABET INC CLASS A (GOOGL) - 3.16%
#14
JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.68%
BROADCOM INC (AVGO) - 3.10%
#15
FEDEX FREIGHT HOLDING CO INC (FDXF) - 2.10%
COSTCO WHOLESALE CORP (COST) - 3.03%
#16
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.56%
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.92%
#17
AMERICAN AIRLINES GROUP INC (AAL) - 1.49%
CHARLES SCHWAB CORP (SCHW) - 1.64%
#18
SAIA INC (SAIA) - 1.38%
AMPHENOL CORP CLASS A (APH) - 1.60%
#19
RYDER SYSTEM INC (R) - 1.27%
KLA CORP (KLAC) - 1.59%
#20
KIRBY CORP (KEX) - 0.87%
MONSTER BEVERAGE CORP (MNST) - 1.59%
#21
LANDSTAR SYSTEM INC (LSTR) - 0.87%
PARKER HANNIFIN CORP (PH) - 1.56%
#22
MATSON INC (MATX) - 0.76%
ARISTA NETWORKS INC (ANET) - 1.55%
#23
U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 0.73%
HOWMET AEROSPACE INC (HWM) - 1.52%
#24
GXO LOGISTICS INC (GXO) - 0.73%
CSX CORP (CSX) - 1.51%
#25
ALASKA AIR GROUP INC (ALK) - 0.71%
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.48%
Total Holdings4653

IYT vs PWB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYT
+4.67%
PWB
-5.77%
3M
IYT
+8.01%
Winner
PWB
+11.08%
6M
IYT
+14.34%
Winner
PWB
+18.87%
1Y
IYT
+27.34%
Winner
PWB
+34.47%
5Y(CAGR)
IYT
+7.89%
Winner
PWB
+16.38%
10Y(CAGR)
IYT
+10.92%
Winner
PWB
+17.80%
Max(CAGR)
IYT
+10.13%
Winner
PWB
+12.24%

IYT vs PWB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearIYTPWB
2026+18.19%+23.27%
2025+11.31%+24.92%
2024+5.73%+33.11%
2023+24.39%+32.25%
2022-21.53%-25.87%
2021+29.04%+20.63%
2020+13.28%+31.03%
2019+19.79%+24.71%
2018-14.39%+0.24%
2017+19.19%+29.93%
2016+24.73%+5.00%
2015-16.53%+7.96%
2014+27.11%+14.05%
2013+37.81%+33.83%
2012+5.62%+17.97%
2011-2.74%-0.70%
2010+25.96%+12.60%
2009+15.30%+30.14%
2008-19.47%-41.42%
2007-1.63%+12.42%
2006+8.95%+3.53%
2005+12.25%+6.67%
2004+26.77%N/A
2003+6.74%N/A

IYT vs PWB Drawdown Comparison

The maximum drawdown for IYT was -60.39%, occurring on Mar 9, 2009. Recovery took 658 trading sessions.

The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.

The current IYT drawdown is -1.62%. The current PWB drawdown is -5.77%.

RankIYTPWB
#1-60.39%
Jun 5, 2008 - Jan 13, 2011		-52.58%
Oct 12, 2007 - Mar 26, 2012
#2-41.27%
Sep 14, 2018 - Sep 2, 2020		-32.36%
Feb 19, 2020 - Jul 2, 2020
#3-29.15%
Jan 4, 2022 - Feb 8, 2024		-31.41%
Dec 27, 2021 - Jan 24, 2024
#4-28.16%
Jul 7, 2011 - Jan 10, 2013		-22.10%
Feb 18, 2025 - Jun 2, 2025
#5-27.26%
Dec 29, 2014 - Nov 23, 2016		-20.50%
Oct 1, 2018 - Apr 5, 2019
#6-26.35%
Nov 25, 2024 - Dec 3, 2025		-13.94%
Jul 20, 2015 - Jul 8, 2016
#7-23.74%
Jul 19, 2007 - May 30, 2008		-13.46%
Feb 12, 2021 - Apr 15, 2021
#8-17.06%
May 9, 2006 - Feb 1, 2007		-12.18%
Apr 6, 2006 - Dec 11, 2006
#9-12.87%
Mar 21, 2024 - Oct 11, 2024		-12.11%
Jan 29, 2026 - Apr 13, 2026
#10-12.43%
Mar 7, 2005 - Nov 2, 2005		-10.04%
Jul 16, 2024 - Sep 19, 2024
#11-12.42%
May 7, 2021 - Nov 5, 2021		-9.98%
Jan 26, 2018 - May 21, 2018
#12-12.09%
Feb 20, 2026 - Apr 20, 2026		-9.63%
Sep 2, 2020 - Nov 5, 2020
#13-11.10%
Sep 18, 2014 - Oct 28, 2014		-9.53%
May 2, 2012 - Sep 6, 2012
#14-11.08%
Jan 12, 2018 - Aug 20, 2018		-9.16%
Jul 17, 2007 - Sep 21, 2007
#15-10.49%
Jan 22, 2004 - Jun 8, 2004		-8.75%
Oct 29, 2025 - Jan 6, 2026

Correlation

Correlation between IYT and PWB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2003 - 2026)

IYT vs PWB dividend yield comparison.

YearIYTPWB
20260.48%0.00%
20251.00%0.00%
20241.08%0.08%
20231.26%0.37%
20221.40%0.31%
20210.77%0.04%
20200.93%0.21%
20191.29%0.58%
20181.35%0.97%
20170.92%0.54%
20160.96%0.82%
20151.28%0.67%
20140.70%0.43%
20130.86%0.42%
20121.11%1.12%
20111.52%0.89%
20101.16%0.64%
20091.53%0.60%
20081.32%0.71%
20071.12%0.19%
20060.50%0.12%
20050.58%0.02%
20040.42%0.00%
20030.70%0.00%

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