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PBUS vs IGF

Comparison between INVESCO MSCI USA ETF (PBUS, ETF) and ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF).

5-Year PerformancePBUS has outperformed IGF, delivering a return of +13.9% compared to +11.0%

PBUS vs IGF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBUS
$11B
IGF
$11B
Expense Ratio
Winner
PBUS
0.04%
IGF
0.39%
Max Drawdown
Winner
PBUS
33.60%
IGF
59.46%
Sharpe Ratio
Winner
PBUS
1.96
IGF
1.57
5Y Beta
PBUS
0.98
Winner
IGF
0.41
P/E Ratio
PBUS
28.89
IGF
N/A
Forward P/E
PBUS
21.83
IGF
N/A
5Y Dividends CAGR
PBUS
7.55%
Winner
IGF
9.47%
5Y EPS CAGR
PBUS
25.42%
IGF
N/A
Debt to Equity
PBUS
22.73%
IGF
N/A
P/S Ratio
PBUS
3.69
IGF
N/A
P/B Ratio
PBUS
5.54
IGF
N/A

PBUS vs IGF - Holdings Comparison

PBUS and IGF have 19 common holdings. Overlap is 2.05%

PBUS's top 25 holdings weight is 50.32%. IGF's top 25 holdings weight is 69.40%.

RankPBUSIGF
#1
NVIDIA CORP (NVDA) - 7.57%
AENA SME SA (n/a) - 5.19%
#2
APPLE INC (AAPL) - 6.62%
NEXTERA ENERGY INC (NEE) - 5.00%
#3
MICROSOFT CORP (MSFT) - 4.61%
TRANSURBAN GROUP (n/a) - 4.95%
#4
AMAZON.COM INC (AMZN) - 4.17%
IBERDROLA SA (n/a) - 3.88%
#5
ALPHABET INC CLASS A (GOOGL) - 3.58%
n/a (PAC) - 3.84%
#6
BROADCOM INC (AVGO) - 3.05%
ENBRIDGE INC (n/a) - 3.81%
#7
ALPHABET INC CLASS C (GOOG) - 2.97%
AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.07%
#8
META PLATFORMS INC CLASS A (META) - 2.09%
WILLIAMS COMPANIES INC (WMB) - 2.90%
#9
TESLA INC (TSLA) - 1.74%
SOUTHERN CO (SO) - 2.75%
#10
JPMORGAN CHASE & CO (JPM) - 1.34%
GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.70%
#11
ELI LILLY AND CO (LLY) - 1.26%
DUKE ENERGY CORP (DUK) - 2.66%
#12
MICRON TECHNOLOGY INC (MU) - 1.14%
CONSTELLATION ENERGY CORP (CEG) - 2.39%
#13
EXXON MOBIL CORP (XOM) - 1.03%
QUBE HOLDINGS LTD (n/a) - 2.38%
#14
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01%
ENEL SPA (n/a) - 2.36%
#15
ADVANCED MICRO DEVICES INC (AMD) - 0.92%
NATIONAL GRID PLC (n/a) - 2.29%
#16
WALMART INC (WMT) - 0.91%
FLUGHAFEN ZUERICH AG (n/a) - 2.17%
#17
JOHNSON & JOHNSON (JNJ) - 0.86%
n/a (ASR) - 2.14%
#18
VISA INC CLASS A (V) - 0.86%
TC ENERGY CORP (TRP) - 2.11%
#19
INTEL CORP (INTC) - 0.77%
KINDER MORGAN INC CLASS P (KMI) - 2.09%
#20
COSTCO WHOLESALE CORP (COST) - 0.72%
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.93%
#21
CATERPILLAR INC (CAT) - 0.67%
AEROPORTS DE PARIS SA (n/a) - 1.91%
#22
MASTERCARD INC CLASS A (MA) - 0.67%
CHENIERE ENERGY INC (LNG) - 1.82%
#23
NETFLIX INC (NFLX) - 0.59%
ONEOK INC (OKE) - 1.76%
#24
CISCO SYSTEMS INC (CSCO) - 0.59%
TARGA RESOURCES CORP (TRGP) - 1.66%
#25
BANK OF AMERICA CORP (BAC) - 0.58%
ENGIE SA (n/a) - 1.64%
Total Holdings54195

PBUS vs IGF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBUS
+7.50%
IGF
-0.91%
3M
Winner
PBUS
+8.55%
IGF
-0.03%
6M
PBUS
+8.10%
Winner
IGF
+9.58%
1Y
Winner
PBUS
+27.51%
IGF
+22.52%
5Y(CAGR)
Winner
PBUS
+13.92%
IGF
+11.05%
10Y(CAGR)
Winner
PBUS
+15.11%
IGF
+8.59%
Max(CAGR)
Winner
PBUS
+15.11%
IGF
+4.94%

PBUS vs IGF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPBUSIGF
2026+7.94%+8.77%
2025+17.87%+20.40%
2024+25.98%+14.99%
2023+27.76%+6.19%
2022-19.92%-1.73%
2021+28.64%+12.40%
2020+20.46%-6.32%
2019+30.96%+25.62%
2018-4.76%-10.45%
2017+7.13%+18.88%
2016N/A+12.88%
2015N/A-12.25%
2014N/A+12.98%
2013N/A+11.61%
2012N/A+10.62%
2011N/A-1.82%
2010N/A+3.73%
2009N/A+17.05%
2008N/A-40.35%
2007N/A+1.11%

PBUS vs IGF Drawdown Comparison

The maximum drawdown for PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.

The current PBUS drawdown is -0.19%. The current IGF drawdown is -2.88%.

RankPBUSIGF
#1-33.15%
Feb 19, 2020 - Aug 5, 2020
-58.32%
Jan 2, 2008 - Mar 27, 2014
#2-25.41%
Dec 27, 2021 - Dec 13, 2023
-42.11%
Feb 18, 2020 - Oct 20, 2021
#3-19.07%
Feb 19, 2025 - Jun 26, 2025
-23.03%
Apr 28, 2015 - Sep 8, 2016
#4-18.93%
Sep 26, 2018 - Apr 5, 2019
-20.80%
Apr 20, 2022 - May 7, 2024
#5-10.09%
Jan 23, 2018 - Aug 16, 2018
-14.74%
Jan 26, 2018 - Mar 19, 2019
#6-9.67%
Sep 2, 2020 - Nov 13, 2020
-11.38%
Sep 8, 2016 - Mar 22, 2017
#7-9.03%
Jan 12, 2026 - Apr 15, 2026
-9.83%
Sep 5, 2014 - Apr 28, 2015
#8-8.48%
Jul 16, 2024 - Sep 19, 2024
-8.74%
Apr 2, 2025 - Apr 17, 2025
#9-7.31%
Apr 29, 2019 - Jun 24, 2019
-7.05%
Nov 5, 2021 - Jan 12, 2022
#10-6.28%
Jul 26, 2019 - Oct 28, 2019
-6.97%
Nov 29, 2024 - Jan 21, 2025
#11-5.48%
Mar 28, 2024 - May 14, 2024
-6.28%
Jul 11, 2019 - Oct 22, 2019
#12-5.41%
Sep 3, 2021 - Oct 20, 2021
-6.27%
Jul 24, 2014 - Sep 5, 2014
#13-5.28%
Feb 12, 2021 - Mar 15, 2021
-5.87%
Feb 27, 2026 - Mar 20, 2026
#14-5.26%
Oct 29, 2025 - Dec 11, 2025
-4.67%
Jan 21, 2025 - Apr 1, 2025
#15-4.57%
Nov 18, 2021 - Dec 23, 2021
-4.48%
May 17, 2024 - Jul 12, 2024

Correlation

Correlation between PBUS and IGF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2007 - 2026)

PBUS vs IGF dividend yield comparison.

YearPBUSIGF
20260.28%0.00%
20251.05%3.23%
20241.20%3.21%
20231.36%3.36%
20221.71%2.67%
20210.98%2.42%
20201.35%2.33%
20191.53%3.27%
20182.33%3.52%
20170.50%2.95%
20160.00%2.98%
20150.00%3.25%
20140.00%3.00%
20130.00%3.45%
20120.00%4.10%
20110.00%4.36%
20100.00%3.70%
20090.00%3.35%
20080.00%3.10%
20070.00%0.36%

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