MDAA vs PKB

Comparison between MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).

MDAA vs PKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDAA(ETF)	PKB(ETF)
Net Assets	$459M	$458M
Expense Ratio	0.97%	0.57%
Max Drawdown	14.59%	65.25%
Sharpe Ratio	0.91	1.24
5Y Beta	1.57	1.17
P/E Ratio	23.13	23.90
Forward P/E	18.72	19.88
PEG Ratio	0.34	N/A
5Y Dividends CAGR	N/A	1.31%
5Y EPS CAGR	N/A	17.20%
Debt to Equity	N/A	42.15%
P/S Ratio	2.81	1.90
P/B Ratio	4.62	4.16

Net Assets

Winner

MDAA

$459M

PKB

$458M

Expense Ratio

MDAA

0.97%

Winner

PKB

0.57%

Max Drawdown

Winner

MDAA

14.59%

PKB

65.25%

Sharpe Ratio

MDAA

0.91

Winner

PKB

1.24

5Y Beta

MDAA

1.57

Winner

PKB

1.17

P/E Ratio

Winner

MDAA

23.13

PKB

23.90

Forward P/E

Winner

MDAA

18.72

PKB

19.88

PEG Ratio

MDAA

0.34

PKB

N/A

5Y Dividends CAGR

MDAA

N/A

PKB

1.31%

5Y EPS CAGR

MDAA

N/A

PKB

17.20%

Debt to Equity

MDAA

N/A

PKB

42.15%

P/S Ratio

MDAA

2.81

Winner

PKB

1.90

P/B Ratio

MDAA

4.62

Winner

PKB

4.16

MDAA vs PKB - Holdings Comparison

MDAA and PKB have 3 common holdings. Overlap is -254.57%

MDAA's top 25 holdings weight is 112.66%. PKB's top 25 holdings weight is 90.95%.

Rank	MDAA	PKB
#1	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.05%	COMFORT SYSTEMS USA INC (FIX) - 7.06%
#2	ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 14.73%	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.40%
#3	AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 13.39%	VULCAN MATERIALS CO (VMC) - 4.88%
#4	MEXICAN PESO FUTURE JUNE 26 (n/a) - 10.10%	MYR GROUP INC (MYRG) - 4.84%
#5	BRAZILIAN REAL FUTURE JULY 26 (n/a) - 9.98%	CRH PLC (CRH) - 4.78%
#6	ALPHABET INC CLASS A (GOOGL) - 5.53%	AMRIZE LTD REGISTERED SHARE (n/a) - 4.59%
#7	NVIDIA CORP (NVDA) - 4.24%	MARTIN MARIETTA MATERIALS INC (MLM) - 4.55%
#8	FRANKLIN FTSE SOUTH KOREA ETF (FLKR) - 3.74%	THE HOME DEPOT INC (HD) - 4.46%
#9	OTHER ASSETS AND LIABILITIES (n/a) - 2.88%	ARGAN INC (AGX) - 4.45%
#10	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.84%	LOWE'S COMPANIES INC (LOW) - 4.08%
#11	AMAZON.COM INC (AMZN) - 2.69%	VALMONT INDUSTRIES INC (VMI) - 3.52%
#12	NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.40%	DYCOM INDUSTRIES INC (DY) - 3.40%
#13	n/a (TSM) - 2.34%	SOUTHWEST GAS HOLDINGS INC (SWX) - 2.93%
#14	APPLE INC (AAPL) - 2.34%	UNITED STATES LIME & MINERALS INC (USLM) - 2.88%
#15	BROADCOM INC (AVGO) - 2.24%	EAGLE MATERIALS INC (EXP) - 2.83%
#16	MICRON TECHNOLOGY INC (MU) - 2.15%	FLUOR CORP (FLR) - 2.79%
#17	FREEPORT-MCMORAN INC (FCX) - 1.86%	JACOBS SOLUTIONS INC (J) - 2.72%
#18	MICROSOFT CORP (MSFT) - 1.74%	INTERFACE INC (TILE) - 2.71%
#19	FRANKLIN FTSE TAIWAN ETF (FLTW) - 1.58%	KNIFE RIVER CORP (KNF) - 2.65%
#20	BHP GROUP LTD ADR (BHP) - 1.43%	GREEN BRICK PARTNERS INC (GRBK) - 2.65%
#21	ASML HOLDING NV ADR (ASML) - 1.39%	TOLL BROTHERS INC (TOL) - 2.62%
#22	SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.33%	LOUISIANA-PACIFIC CORP (LPX) - 2.60%
#23	MORGAN STANLEY (MS) - 1.30%	TUTOR PERINI CORP (TPC) - 2.60%
#24	JPMORGAN CHASE & CO (JPM) - 1.20%	TITAN AMERICA SA (TTAM) - 2.48%
#25	THE GOLDMAN SACHS GROUP INC (GS) - 1.19%	TETRA TECH INC (TTEK) - 2.48%
Total Holdings	69	31

MDAA vs PKB - Historical Returns

Returns include dividend reinvestment.

Period	MDAA	PKB
1 month	+4.81%	+5.36%
3 months	+16.52%	+9.71%
6 months	+22.19%	+11.91%
1 year	N/A	+38.27%
5 years(CAGR)	N/A	+17.28%
10 years(CAGR)	N/A	+15.88%
Max(CAGR)	+30.03%	+10.48%

MDAA

+4.81%

Winner

PKB

+5.36%

Winner

MDAA

+16.52%

PKB

+9.71%

Winner

MDAA

+22.19%

PKB

+11.91%

MDAA

N/A

PKB

+38.27%

5Y(CAGR)

MDAA

N/A

PKB

+17.28%

10Y(CAGR)

MDAA

N/A

PKB

+15.88%

Max(CAGR)

Winner

MDAA

+30.03%

PKB

+10.48%

MDAA vs PKB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	MDAA	PKB
2026	+18.14%	+13.25%
2025	-0.27%	+22.85%
2024	N/A	+22.09%
2023	N/A	+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%

MDAA vs PKB Drawdown Comparison

The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.

The current MDAA drawdown is -2.47%. The current PKB drawdown is -2.73%.

Rank	MDAA	PKB
#1	-14.59% Feb 25, 2026 - Apr 17, 2026	-65.21% Jul 19, 2007 - Mar 14, 2013
#2	-8.57% Jun 2, 2026 - Jun 10, 2026	-52.29% Feb 20, 2020 - Oct 2, 2020
#3	-6.68% Oct 29, 2025 - Jan 2, 2026	-37.73% Jan 23, 2018 - Jan 23, 2020
#4	-6.50% May 11, 2026 - Jun 1, 2026	-34.84% Dec 31, 2021 - Jun 30, 2023
#5	-5.54% Jan 29, 2026 - Feb 24, 2026	-29.75% Nov 25, 2024 - Aug 7, 2025
#6	-3.14% Oct 6, 2025 - Oct 27, 2025	-26.86% Apr 19, 2006 - Apr 20, 2007
#7	-3.00% Apr 27, 2026 - May 5, 2026	-21.48% Dec 1, 2015 - Apr 13, 2016
#8	-2.45% Apr 17, 2026 - Apr 27, 2026	-18.31% Aug 8, 2023 - Dec 7, 2023
#9	-1.73% Jan 12, 2026 - Jan 22, 2026	-18.04% Mar 7, 2014 - Mar 20, 2015
#10	-1.18% Jan 6, 2026 - Jan 12, 2026	-15.41% Feb 20, 2026 - May 6, 2026
#11	-0.97% May 6, 2026 - May 8, 2026	-13.37% May 7, 2021 - Nov 22, 2021
#12	N/A	-13.04% Aug 18, 2015 - Nov 25, 2015
#13	N/A	-12.70% Jul 18, 2016 - Nov 15, 2016
#14	N/A	-12.21% May 17, 2013 - Oct 22, 2013
#15	N/A	-11.57% Jul 31, 2024 - Sep 16, 2024

Correlation

Correlation between MDAA and PKB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2005 - 2026)

MDAA vs PKB dividend yield comparison.

Year	MDAA	PKB
2026	0.00%	0.02%
2025	0.46%	0.14%
2024	0.00%	0.23%
2023	0.00%	0.33%
2022	0.00%	0.43%
2021	0.00%	0.25%
2020	0.00%	0.30%
2019	0.00%	0.37%
2018	0.00%	0.54%
2017	0.00%	0.17%
2016	0.00%	0.31%
2015	0.00%	0.11%
2014	0.00%	0.10%
2012	0.00%	0.53%
2011	0.00%	0.13%
2010	0.00%	6.00%
2009	0.00%	0.13%
2008	0.00%	0.19%
2007	0.00%	0.11%
2006	0.00%	0.02%
2005	0.00%	0.04%