PBD vs TCV
Comparison between INVESCO GLOBAL CLEAN ENERGY ETF (PBD, ETF) and TOWLE VALUE ETF (TCV, ETF).
PBD vs TCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBD
$207M
TCV
$206M
Expense Ratio
Winner
PBD
0.75%
TCV
0.85%
Max Drawdown
PBD
79.25%
Winner
TCV
12.23%
Sharpe Ratio
PBD
1.21
Winner
TCV
1.41
5Y Beta
PBD
1.05
Winner
TCV
0.95
P/E Ratio
PBD
N/A
TCV
44.20
Forward P/E
PBD
N/A
TCV
11.80
5Y Dividends CAGR
PBD
17.22%
TCV
N/A
5Y EPS CAGR
PBD
N/A
TCV
-4.36%
Debt to Equity
PBD
N/A
TCV
64.82%
P/S Ratio
PBD
N/A
TCV
0.35
P/B Ratio
PBD
N/A
TCV
1.58
PBD vs TCV - Holdings Comparison
PBD and TCV have 2 common holdings. Overlap is 0.97%
PBD's top 25 holdings weight is 28.93%. TCV's top 25 holdings weight is 71.10%.
| Rank | PBD | TCV |
|---|---|---|
| #1 | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 1.87% | OSCAR HEALTH INC CLASS A (OSCR) - 4.54% |
| #2 | VOLTRONIC POWER TECHNOLOGY CORP (n/a) - 1.57% | METHODE ELECTRONICS INC (MEI) - 4.41% |
| #3 | n/a (SHLS) - 1.30% | MOLINA HEALTHCARE INC (MOH) - 3.60% |
| #4 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.29% | TD SYNNEX CORP (SNX) - 3.46% |
| #5 | NFI GROUP INC (n/a) - 1.26% | COMPASS INC CLASS A (COMP) - 3.36% |
| #6 | TA YA ELECTRIC WIRE & CABLE (n/a) - 1.18% | ARROW ELECTRONICS INC (ARW) - 3.25% |
| #7 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.15% | INSPERITY INC (NSP) - 3.09% |
| #8 | ACBEL POLYTECH INC (n/a) - 1.14% | ASTRANA HEALTH INC (ASTH) - 3.06% |
| #9 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.14% | PROGYNY INC (PGNY) - 2.93% |
| #10 | PHIHONG TECHNOLOGY CO LTD (n/a) - 1.12% | UNITED NATURAL FOODS INC (UNFI) - 2.89% |
| #11 | BLUE BIRD CORP (BLBD) - 1.12% | MAGNA INTERNATIONAL INC (n/a) - 2.85% |
| #12 | SHIHLIN ELECTRIC & ENGINEERING CORP (n/a) - 1.09% | BORGWARNER INC (BWA) - 2.68% |
| #13 | TOYO TANSO CO LTD (n/a) - 1.08% | GOLD.COM INC (GOLD) - 2.68% |
| #14 | ITRON INC (ITRI) - 1.08% | SCHOLASTIC CORP (SCHL) - 2.56% |
| #15 | REXEL SA (n/a) - 1.07% | LEAR CORP (LEA) - 2.55% |
| #16 | GREEN PLAINS INC (GPRE) - 1.06% | ARCBEST CORP (ARCB) - 2.49% |
| #17 | ELIA GROUP SA/NV (n/a) - 1.06% | HARLEY-DAVIDSON INC (HOG) - 2.41% |
| #18 | KINGSPAN GROUP PLC (n/a) - 1.06% | INGRAM MICRO HOLDING CORP (INGM) - 2.40% |
| #19 | HUBBELL INC (HUBB) - 1.05% | LIBERTY ENERGY INC CLASS A (LBRT) - 2.36% |
| #20 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.05% | ATKORE INC (ATKR) - 2.33% |
| #21 | TERNA SPA (n/a) - 1.05% | FIVE9 INC (FIVN) - 2.33% |
| #22 | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 1.05% | DELUXE CORP (DLX) - 2.30% |
| #23 | ALFEN NV (n/a) - 1.03% | PAR PACIFIC HOLDINGS INC (PARR) - 2.22% |
| #24 | SPIE SA (n/a) - 1.03% | CLEVELAND-CLIFFS INC (CLF) - 2.21% |
| #25 | ERG SPA (n/a) - 1.03% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.14% |
| Total Holdings | 128 | 44 |
PBD vs TCV - Historical Returns
Returns include dividend reinvestment.
1M
PBD
-10.91%
Winner
TCV
+6.81%
3M
PBD
-7.21%
Winner
TCV
+13.78%
6M
PBD
+4.09%
Winner
TCV
+15.45%
1Y
PBD
+35.45%
Winner
TCV
+35.61%
5Y(CAGR)
PBD
-7.31%
TCV
N/A
10Y(CAGR)
PBD
+7.32%
TCV
N/A
Max(CAGR)
PBD
-0.26%
Winner
TCV
+35.12%
PBD vs TCV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PBD | TCV |
|---|---|---|
| 2026 | +9.97% | +28.58% |
| 2025 | +41.06% | +3.94% |
| 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 TCV Drawdown Comparison
The maximum drawdown for PBD was -78.61%, occurring on Jul 24, 2012. Recovery took 3250 trading sessions.
The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.
The current PBD drawdown is -49.88%.
| Rank | PBD | TCV |
|---|---|---|
| #1 | -78.61% Dec 26, 2007 - Nov 20, 2020 | -12.23% Jul 23, 2025 - Oct 23, 2025 |
| #2 | -75.38% Jan 22, 2021 - Apr 8, 2025 | -12.13% Feb 9, 2026 - Apr 24, 2026 |
| #3 | -16.85% Jul 13, 2007 - Sep 27, 2007 | -7.64% Oct 24, 2025 - Dec 1, 2025 |
| #4 | -13.00% Nov 8, 2007 - Dec 26, 2007 | -5.35% Dec 11, 2025 - Jan 8, 2026 |
| #5 | -5.80% Jan 7, 2021 - Jan 21, 2021 | -4.18% Apr 30, 2026 - May 26, 2026 |
| #6 | -3.48% Nov 27, 2020 - Dec 8, 2020 | -3.58% Jun 12, 2026 - Jul 13, 2026 |
| #7 | -3.04% Oct 17, 2007 - Oct 24, 2007 | -3.21% Jan 15, 2026 - Feb 3, 2026 |
| #8 | -2.27% Nov 1, 2007 - Nov 6, 2007 | -2.47% Jun 2, 2026 - Jun 12, 2026 |
| #9 | -2.24% Dec 8, 2020 - Dec 15, 2020 | -2.02% Dec 3, 2025 - Dec 11, 2025 |
| #10 | -2.21% Oct 2, 2007 - Oct 17, 2007 | -0.94% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -1.80% Jun 18, 2007 - Jun 28, 2007 | -0.73% May 28, 2026 - Jun 1, 2026 |
| #12 | -1.29% Jul 3, 2007 - Jul 9, 2007 | -0.71% Jul 17, 2025 - Jul 22, 2025 |
| #13 | -1.07% Dec 23, 2020 - Dec 30, 2020 | -0.32% Jul 14, 2026 - Jul 21, 2026 |
| #14 | -0.46% Dec 30, 2020 - Jan 4, 2021 | -0.23% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -0.38% Jun 28, 2007 - Jul 2, 2007 | N/A |
Correlation
Correlation between PBD and TCV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2008 - 2026)
PBD vs TCV dividend yield comparison.
| Year | PBD | TCV |
|---|---|---|
| 2026 | 0.54% | 0.32% |
| 2025 | 2.71% | 0.31% |
| 2024 | 1.81% | 0.00% |
| 2023 | 2.85% | 0.00% |
| 2022 | 2.98% | 0.00% |
| 2021 | 0.67% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 1.83% | 0.00% |
| 2018 | 1.86% | 0.00% |
| 2017 | 1.76% | 0.00% |
| 2016 | 2.04% | 0.00% |
| 2015 | 1.24% | 0.00% |
| 2014 | 1.05% | 0.00% |
| 2013 | 0.88% | 0.00% |
| 2012 | 2.17% | 0.00% |
| 2011 | 1.59% | 0.00% |
| 2010 | 0.14% | 0.00% |
| 2009 | 0.10% | 0.00% |
| 2008 | 0.18% | 0.00% |
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