PBD vs GEQ
Comparison between INVESCO GLOBAL CLEAN ENERGY ETF (PBD, ETF) and Cambria Global EW 2 ETF (GEQ, ETF).
PBD vs GEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBD
$207M
Winner
GEQ
$207M
Expense Ratio
PBD
0.75%
Winner
GEQ
0.27%
Max Drawdown
PBD
79.25%
Winner
GEQ
2.29%
Sharpe Ratio
Winner
PBD
1.21
GEQ
0.90
5Y Beta
PBD
1.05
Winner
GEQ
0.82
P/E Ratio
PBD
N/A
GEQ
28.23
Forward P/E
PBD
N/A
GEQ
22.15
5Y Dividends CAGR
PBD
17.22%
GEQ
N/A
5Y EPS CAGR
PBD
N/A
GEQ
24.64%
Debt to Equity
PBD
N/A
GEQ
23.14%
P/S Ratio
PBD
N/A
GEQ
1.17
P/B Ratio
PBD
N/A
GEQ
6.03
PBD vs GEQ - Holdings Comparison
PBD and GEQ have 2 common holdings. Overlap is 0.01%
PBD's top 25 holdings weight is 28.93%. GEQ's top 25 holdings weight is 39.94%.
| Rank | PBD | GEQ |
|---|---|---|
| #1 | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 1.87% | APPLE INC (AAPL) - 3.83% |
| #2 | VOLTRONIC POWER TECHNOLOGY CORP (n/a) - 1.57% | ISHARES CORE S&P 500 ETF (IVV) - 3.32% |
| #3 | n/a (SHLS) - 1.30% | MICROSOFT CORP (MSFT) - 3.04% |
| #4 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.29% | NVIDIA CORP (NVDA) - 2.89% |
| #5 | NFI GROUP INC (n/a) - 1.26% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.51% |
| #6 | TA YA ELECTRIC WIRE & CABLE (n/a) - 1.18% | ALPHABET INC CLASS C (GOOG) - 2.45% |
| #7 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.15% | AMAZON.COM INC (AMZN) - 2.24% |
| #8 | ACBEL POLYTECH INC (n/a) - 1.14% | BROADCOM INC (AVGO) - 1.96% |
| #9 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.14% | KLA CORP (KLAC) - 1.83% |
| #10 | PHIHONG TECHNOLOGY CO LTD (n/a) - 1.12% | ALPHABET INC CLASS A (GOOGL) - 1.76% |
| #11 | BLUE BIRD CORP (BLBD) - 1.12% | JPMORGAN CHASE & CO (JPM) - 1.73% |
| #12 | SHIHLIN ELECTRIC & ENGINEERING CORP (n/a) - 1.09% | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV) - 1.67% |
| #13 | TOYO TANSO CO LTD (n/a) - 1.08% | n/a (MDY) - 1.37% |
| #14 | ITRON INC (ITRI) - 1.08% | VISA INC CLASS A (V) - 1.19% |
| #15 | REXEL SA (n/a) - 1.07% | ELI LILLY AND CO (LLY) - 1.17% |
| #16 | GREEN PLAINS INC (GPRE) - 1.06% | VANGUARD S&P 500 ETF (VOO) - 1.13% |
| #17 | ELIA GROUP SA/NV (n/a) - 1.06% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 1.11% |
| #18 | KINGSPAN GROUP PLC (n/a) - 1.06% | ISHARES RUSSELL MID-CAP ETF (IWR) - 1.04% |
| #19 | HUBBELL INC (HUBB) - 1.05% | FAIR ISAAC CORP (FICO) - 0.93% |
| #20 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.05% | CATERPILLAR INC (CAT) - 0.88% |
| #21 | TERNA SPA (n/a) - 1.05% | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 0.39% |
| #22 | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 1.05% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.38% |
| #23 | ALFEN NV (n/a) - 1.03% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 0.38% |
| #24 | SPIE SA (n/a) - 1.03% | DIMENSIONAL US EQUITY MARKET ETF (DFUS) - 0.37% |
| #25 | ERG SPA (n/a) - 1.03% | SYNOPSYS INC (SNPS) - 0.37% |
| Total Holdings | 128 | 693 |
PBD vs GEQ - Historical Returns
Returns include dividend reinvestment.
1M
PBD
-10.91%
Winner
GEQ
+0.10%
3M
PBD
-7.21%
GEQ
N/A
6M
PBD
+4.09%
GEQ
N/A
1Y
PBD
+35.45%
GEQ
N/A
5Y(CAGR)
PBD
-7.31%
GEQ
N/A
10Y(CAGR)
PBD
+7.32%
GEQ
N/A
Max(CAGR)
PBD
-0.26%
Winner
GEQ
+14.62%
PBD vs GEQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PBD | GEQ |
|---|---|---|
| 2026 | +9.97% | +1.58% |
| 2025 | +41.06% | N/A |
| 2024 | -24.79% | N/A |
| 2023 | -10.02% | N/A |
| 2022 | -31.15% | N/A |
| 2021 | -23.91% | N/A |
| 2020 | +141.41% | N/A |
| 2019 | +41.07% | N/A |
| 2018 | -20.09% | N/A |
| 2017 | +27.84% | N/A |
| 2016 | -5.51% | N/A |
| 2015 | -0.11% | N/A |
| 2014 | -4.59% | N/A |
| 2013 | +50.73% | N/A |
| 2012 | -5.32% | N/A |
| 2011 | -40.89% | N/A |
| 2010 | -18.01% | N/A |
| 2009 | +28.38% | N/A |
| 2008 | -60.08% | N/A |
| 2007 | +26.14% | N/A |
PBD vs GEQ Drawdown Comparison
The maximum drawdown for PBD was -78.61%, occurring on Jul 24, 2012. Recovery took 3250 trading sessions.
The maximum drawdown for GEQ was -2.29%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current PBD drawdown is -49.88%. The current GEQ drawdown is -1.32%.
| Rank | PBD | GEQ |
|---|---|---|
| #1 | -78.61% Dec 26, 2007 - Nov 20, 2020 | -2.29% Jul 6, 2026 - Jul 20, 2026 |
| #2 | -75.38% Jan 22, 2021 - Apr 8, 2025 | -1.83% Jun 15, 2026 - Jun 30, 2026 |
| #3 | -16.85% Jul 13, 2007 - Sep 27, 2007 | -1.37% Jun 9, 2026 - Jun 11, 2026 |
| #4 | -13.00% Nov 8, 2007 - Dec 26, 2007 | -0.05% Jun 30, 2026 - Jul 2, 2026 |
| #5 | -5.80% Jan 7, 2021 - Jan 21, 2021 | N/A |
| #6 | -3.48% Nov 27, 2020 - Dec 8, 2020 | N/A |
| #7 | -3.04% Oct 17, 2007 - Oct 24, 2007 | N/A |
| #8 | -2.27% Nov 1, 2007 - Nov 6, 2007 | N/A |
| #9 | -2.24% Dec 8, 2020 - Dec 15, 2020 | N/A |
| #10 | -2.21% Oct 2, 2007 - Oct 17, 2007 | N/A |
| #11 | -1.80% Jun 18, 2007 - Jun 28, 2007 | N/A |
| #12 | -1.29% Jul 3, 2007 - Jul 9, 2007 | N/A |
| #13 | -1.07% Dec 23, 2020 - Dec 30, 2020 | N/A |
| #14 | -0.46% Dec 30, 2020 - Jan 4, 2021 | N/A |
| #15 | -0.38% Jun 28, 2007 - Jul 2, 2007 | N/A |
Correlation
Correlation between PBD and GEQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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