PBD vs XTN
Comparison between INVESCO GLOBAL CLEAN ENERGY ETF (PBD, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).
5-Year PerformanceXTN has outperformed PBD, delivering a return of +5.6% compared to -5.0%
PBD vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBD
$208M
XTN
$208M
Expense Ratio
PBD
0.75%
Winner
XTN
0.35%
Max Drawdown
PBD
79.25%
Winner
XTN
44.85%
Sharpe Ratio
Winner
PBD
2.34
XTN
1.38
5Y Beta
Winner
PBD
1.02
XTN
1.20
P/E Ratio
PBD
N/A
XTN
-212.38
Forward P/E
PBD
N/A
XTN
20.57
PEG Ratio
PBD
N/A
XTN
-0.53
5Y Dividends CAGR
Winner
PBD
22.17%
XTN
-5.58%
5Y EPS CAGR
PBD
N/A
XTN
3.42%
Debt to Equity
PBD
N/A
XTN
11.83%
P/S Ratio
PBD
N/A
XTN
0.78
P/B Ratio
PBD
N/A
XTN
2.63
PBD vs XTN - Holdings Comparison
PBD and XTN have 1 common holdings. Overlap is -0.05%
PBD's top 25 holdings weight is 35.06%. XTN's top 25 holdings weight is 69.88%.
| Rank | PBD | XTN |
|---|---|---|
| #1 | ITM POWER PLC (n/a) - 2.21% | RXO INC (RXO) - 4.32% |
| #2 | BALLARD POWER SYSTEMS INC (BLDP) - 2.13% | AVIS BUDGET GROUP INC (CAR) - 3.61% |
| #3 | CERES POWER HOLDINGS PLC (n/a) - 1.99% | ARCBEST CORP (ARCB) - 3.09% |
| #4 | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.94% | SCHNEIDER NATIONAL INC (SNDR) - 3.03% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 1.61% | WERNER ENTERPRISES INC (WERN) - 3.02% |
| #6 | LS CORP (n/a) - 1.58% | SAIA INC (SAIA) - 3.01% |
| #7 | PLUG POWER INC (PLUG) - 1.56% | LANDSTAR SYSTEM INC (LSTR) - 2.98% |
| #8 | LS ELECTRIC CO LTD (n/a) - 1.53% | DELTA AIR LINES INC (DAL) - 2.95% |
| #9 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.53% | AMERICAN AIRLINES GROUP INC (AAL) - 2.95% |
| #10 | SMA SOLAR TECHNOLOGY AG (n/a) - 1.50% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.87% |
| #11 | ALFEN NV (n/a) - 1.49% | RYDER SYSTEM INC (R) - 2.81% |
| #12 | DELTA ELECTRONICS INC (n/a) - 1.40% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.79% |
| #13 | WEST HOLDINGS CORP (n/a) - 1.23% | JETBLUE AIRWAYS CORP (JBLU) - 2.63% |
| #14 | RENOVA INC (n/a) - 1.21% | MATSON INC (MATX) - 2.63% |
| #15 | TAMURA CORP (n/a) - 1.19% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.56% |
| #16 | SAMSUNG SDI CO LTD (n/a) - 1.18% | CSX CORP (CSX) - 2.54% |
| #17 | VERBIO SE (n/a) - 1.18% | HUB GROUP INC CLASS A (HUBG) - 2.53% |
| #18 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.17% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.52% |
| #19 | ENPHASE ENERGY INC (ENPH) - 1.12% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.51% |
| #20 | SINO-AMERICAN SILICON PRODUCTS INC (n/a) - 1.09% | KIRBY CORP (KEX) - 2.51% |
| #21 | OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 1.09% | JOBY AVIATION INC (JOBY) - 2.47% |
| #22 | PRYSMIAN SPA (n/a) - 1.07% | FEDEX CORP (FDX) - 2.43% |
| #23 | SANYO DENKI CO LTD (n/a) - 1.04% | XPO INC (XPO) - 2.39% |
| #24 | ACCIONA SA (n/a) - 1.01% | UNION PACIFIC CORP (UNP) - 2.37% |
| #25 | BORALEX INC CLASS A (n/a) - 1.01% | NORFOLK SOUTHERN CORP (NSC) - 2.36% |
| Total Holdings | 126 | 44 |
PBD vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
PBD
-3.67%
Winner
XTN
+10.81%
3M
Winner
PBD
+19.93%
XTN
+15.58%
6M
Winner
PBD
+29.17%
XTN
+22.32%
1Y
Winner
PBD
+78.29%
XTN
+47.64%
5Y(CAGR)
PBD
-4.98%
Winner
XTN
+5.58%
10Y(CAGR)
PBD
+8.52%
Winner
XTN
+10.54%
Max(CAGR)
PBD
+0.40%
Winner
XTN
+10.97%
PBD vs XTN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PBD | XTN |
|---|---|---|
| 2026 | +24.84% | +21.11% |
| 2025 | +41.06% | +6.76% |
| 2024 | -24.79% | +6.52% |
| 2023 | -10.02% | +25.83% |
| 2022 | -31.15% | -28.41% |
| 2021 | -23.91% | +37.15% |
| 2020 | +141.41% | +10.94% |
| 2019 | +41.07% | +20.84% |
| 2018 | -20.09% | -18.49% |
| 2017 | +27.84% | +21.32% |
| 2016 | -5.51% | +29.68% |
| 2015 | -0.11% | -19.87% |
| 2014 | -4.59% | +34.94% |
| 2013 | +50.73% | +48.05% |
| 2012 | -5.32% | +18.35% |
| 2011 | -40.89% | -12.07% |
| 2010 | -18.01% | N/A |
| 2009 | +28.38% | N/A |
| 2008 | -60.08% | N/A |
| 2007 | +26.14% | N/A |
PBD vs XTN Drawdown Comparison
The maximum drawdown for PBD was -78.61%, occurring on Jul 24, 2012. Recovery took 3250 trading sessions.
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The current PBD drawdown is -43.11%. The current XTN drawdown is -4.73%.
| Rank | PBD | XTN |
|---|---|---|
| #1 | -78.61% Dec 26, 2007 - Nov 20, 2020 | -43.76% Sep 10, 2018 - Nov 16, 2020 |
| #2 | -75.38% Jan 22, 2021 - Apr 8, 2025 | -35.05% Nov 8, 2021 - Jan 6, 2026 |
| #3 | -16.85% Jul 13, 2007 - Sep 27, 2007 | -33.49% May 10, 2011 - Jan 2, 2013 |
| #4 | -13.00% Nov 8, 2007 - Dec 26, 2007 | -32.28% Mar 20, 2015 - Dec 6, 2016 |
| #5 | -5.80% Jan 7, 2021 - Jan 21, 2021 | -17.28% Feb 6, 2026 - Apr 14, 2026 |
| #6 | -3.48% Nov 27, 2020 - Dec 8, 2020 | -15.96% Apr 21, 2026 - May 4, 2026 |
| #7 | -3.04% Oct 17, 2007 - Oct 24, 2007 | -14.00% Sep 18, 2014 - Oct 28, 2014 |
| #8 | -2.27% Nov 1, 2007 - Nov 6, 2007 | -13.87% Jun 1, 2021 - Nov 1, 2021 |
| #9 | -2.24% Dec 8, 2020 - Dec 15, 2020 | -11.57% Jan 23, 2018 - Sep 10, 2018 |
| #10 | -2.21% Oct 2, 2007 - Oct 17, 2007 | -10.95% Dec 8, 2016 - Jul 12, 2017 |
| #11 | -1.80% Jun 18, 2007 - Jun 28, 2007 | -8.06% Jan 22, 2014 - Mar 6, 2014 |
| #12 | -1.29% Jul 3, 2007 - Jul 9, 2007 | -7.82% Dec 30, 2014 - Feb 24, 2015 |
| #13 | -1.07% Dec 23, 2020 - Dec 30, 2020 | -7.55% Jan 20, 2021 - Feb 8, 2021 |
| #14 | -0.46% Dec 30, 2020 - Jan 4, 2021 | -7.25% May 17, 2013 - Jul 11, 2013 |
| #15 | -0.38% Jun 28, 2007 - Jul 2, 2007 | -6.91% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between PBD and XTN is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2008 - 2026)
PBD vs XTN dividend yield comparison.
| Year | PBD | XTN |
|---|---|---|
| 2026 | 0.09% | 0.18% |
| 2025 | 2.71% | 0.78% |
| 2024 | 1.81% | 0.93% |
| 2023 | 2.85% | 0.73% |
| 2022 | 2.98% | 1.04% |
| 2021 | 0.67% | 1.02% |
| 2020 | 0.48% | 0.75% |
| 2019 | 1.83% | 1.17% |
| 2018 | 1.86% | 0.98% |
| 2017 | 1.76% | 0.63% |
| 2016 | 2.04% | 0.66% |
| 2015 | 1.24% | 1.03% |
| 2014 | 1.05% | 0.39% |
| 2013 | 0.88% | 0.42% |
| 2012 | 2.17% | 0.83% |
| 2011 | 1.59% | 0.51% |
| 2010 | 0.14% | 0.00% |
| 2009 | 0.10% | 0.00% |
| 2008 | 0.18% | 0.00% |
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