PBW vs DXUV
Comparison between INVESCO WILDERHILL CLEAN ENERGY ETF (PBW, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).
PBW vs DXUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBW
$485M
Winner
DXUV
$485M
Expense Ratio
PBW
0.64%
Winner
DXUV
0.25%
Max Drawdown
PBW
90.65%
Winner
DXUV
21.53%
Sharpe Ratio
PBW
0.84
Winner
DXUV
1.27
5Y Beta
PBW
1.63
Winner
DXUV
0.95
P/E Ratio
Winner
PBW
-21.09
DXUV
25.90
Forward P/E
Winner
PBW
14.46
DXUV
16.43
5Y Dividends CAGR
PBW
-6.98%
DXUV
N/A
5Y EPS CAGR
PBW
15.31%
Winner
DXUV
20.55%
Debt to Equity
PBW
140.15%
DXUV
N/A
P/S Ratio
Winner
PBW
0.54
DXUV
1.76
P/B Ratio
Winner
PBW
2.17
DXUV
3.31
PBW vs DXUV - Holdings Comparison
PBW and DXUV have 22 common holdings. Overlap is 0.81%
PBW's top 25 holdings weight is 39.96%. DXUV's top 25 holdings weight is 29.10%.
| Rank | PBW | DXUV |
|---|---|---|
| #1 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.91% | NVIDIA CORP (NVDA) - 4.51% |
| #2 | OPAL FUELS INC ORDINARY SHARES CLASS A (OPAL) - 1.89% | APPLE INC (AAPL) - 4.15% |
| #3 | FUELCELL ENERGY INC (FCEL) - 1.83% | MICROSOFT CORP (MSFT) - 4.10% |
| #4 | n/a (BETA) - 1.83% | AMAZON.COM INC (AMZN) - 2.37% |
| #5 | IONEER LTD ADR (IONR) - 1.81% | META PLATFORMS INC CLASS A (META) - 2.19% |
| #6 | DARLING INGREDIENTS INC (DAR) - 1.69% | ALPHABET INC CLASS A (GOOGL) - 1.40% |
| #7 | AXIA ENERGIA ADR (AXIA) - 1.68% | ALPHABET INC CLASS C (GOOG) - 1.19% |
| #8 | REX AMERICAN RESOURCES CORP (REX) - 1.63% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #9 | CADELER AS ADR (CDLR) - 1.62% | ELI LILLY AND CO (LLY) - 0.92% |
| #10 | ITRON INC (ITRI) - 1.62% | VISA INC CLASS A (V) - 0.77% |
| #11 | GEVO INC (GEVO) - 1.58% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #12 | TESLA INC (TSLA) - 1.54% | THE HOME DEPOT INC (HD) - 0.51% |
| #13 | GENTHERM INC CLASS A (THRM) - 1.53% | MERCK & CO INC (MRK) - 0.47% |
| #14 | XPENG INC ADR (XPEV) - 1.52% | EXXON MOBIL CORP (XOM) - 0.45% |
| #15 | PLUG POWER INC (PLUG) - 1.51% | CATERPILLAR INC (CAT) - 0.44% |
| #16 | CANADIAN SOLAR INC (CSIQ) - 1.51% | PROCTER & GAMBLE CO (PG) - 0.42% |
| #17 | EVGO INC CLASS A (EVGO) - 1.50% | MASTERCARD INC CLASS A (MA) - 0.41% |
| #18 | ESCO TECHNOLOGIES INC (ESE) - 1.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% |
| #19 | n/a (SQM) - 1.47% | JOHNSON & JOHNSON (JNJ) - 0.38% |
| #20 | n/a (QS) - 1.47% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.38% |
| #21 | NIO INC ADR (NIO) - 1.47% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #22 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.47% | WESTERN DIGITAL CORP (WDC) - 0.35% |
| #23 | ARCHER AVIATION INC CLASS A (ACHR) - 1.46% | THE TRAVELERS COMPANIES INC (TRV) - 0.35% |
| #24 | SIGMA LITHIUM CORP (SGML) - 1.46% | GE AEROSPACE (GE) - 0.33% |
| #25 | NEXTPOWER INC CLASS A (NXT) - 1.46% | KLA CORP (KLAC) - 0.33% |
| Total Holdings | 74 | 1712 |
PBW vs DXUV - Historical Returns
Returns include dividend reinvestment.
1M
PBW
-14.65%
Winner
DXUV
+2.01%
3M
PBW
-10.28%
Winner
DXUV
+5.15%
6M
PBW
-6.86%
Winner
DXUV
+8.44%
1Y
Winner
PBW
+36.73%
DXUV
+20.08%
5Y(CAGR)
PBW
-14.43%
DXUV
N/A
10Y(CAGR)
PBW
+7.35%
DXUV
N/A
Max(CAGR)
PBW
-2.43%
Winner
DXUV
+17.47%
PBW vs DXUV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBW | DXUV |
|---|---|---|
| 2026 | +3.36% | +11.74% |
| 2025 | +47.45% | +14.55% |
| 2024 | -28.81% | +5.00% |
| 2023 | -17.97% | N/A |
| 2022 | -45.69% | N/A |
| 2021 | -30.10% | N/A |
| 2020 | +199.41% | N/A |
| 2019 | +60.55% | N/A |
| 2018 | -15.63% | N/A |
| 2017 | +38.77% | N/A |
| 2016 | -18.98% | N/A |
| 2015 | -8.61% | N/A |
| 2014 | -17.37% | N/A |
| 2013 | +54.06% | N/A |
| 2012 | -19.28% | N/A |
| 2011 | -51.25% | N/A |
| 2010 | -8.46% | N/A |
| 2009 | +21.29% | N/A |
| 2008 | -68.62% | N/A |
| 2007 | +60.80% | N/A |
| 2006 | +5.06% | N/A |
| 2005 | +3.72% | N/A |
PBW vs DXUV Drawdown Comparison
The maximum drawdown for PBW was -89.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current PBW drawdown is -72.37%. The current DXUV drawdown is -1.59%.
| Rank | PBW | DXUV |
|---|---|---|
| #1 | -89.01% Feb 9, 2021 - Apr 8, 2025 | -21.08% Dec 4, 2024 - Jul 10, 2025 |
| #2 | -87.01% Dec 26, 2007 - Jan 7, 2021 | -8.53% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -31.07% May 8, 2006 - Oct 5, 2007 | -5.36% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -18.89% Mar 7, 2005 - Jul 26, 2005 | -3.69% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -17.63% Sep 12, 2005 - Jan 19, 2006 | -3.28% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -14.44% Nov 8, 2007 - Dec 10, 2007 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -8.99% Jan 22, 2021 - Feb 8, 2021 | -2.92% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -8.26% Feb 27, 2006 - Mar 29, 2006 | -2.61% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -6.79% Jan 12, 2021 - Jan 21, 2021 | -2.03% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -5.03% Aug 3, 2005 - Aug 29, 2005 | -1.95% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -4.98% Apr 24, 2006 - May 5, 2006 | -1.79% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -4.64% Dec 14, 2007 - Dec 19, 2007 | -1.78% May 6, 2026 - May 22, 2026 |
| #13 | -4.20% Jan 31, 2006 - Feb 24, 2006 | -1.63% Jun 15, 2026 - Jul 1, 2026 |
| #14 | -4.02% Oct 31, 2007 - Nov 6, 2007 | -1.62% Aug 18, 2025 - Aug 22, 2025 |
| #15 | -3.92% Oct 18, 2007 - Oct 26, 2007 | -1.59% Jul 16, 2026 - Jul 23, 2026 |
Correlation
Correlation between PBW and DXUV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
PBW vs DXUV dividend yield comparison.
| Year | PBW | DXUV |
|---|---|---|
| 2026 | 0.81% | 0.46% |
| 2025 | 0.79% | 1.01% |
| 2024 | 2.84% | 0.37% |
| 2023 | 3.68% | 0.00% |
| 2022 | 4.21% | 0.00% |
| 2021 | 1.71% | 0.00% |
| 2020 | 0.44% | 0.00% |
| 2019 | 1.45% | 0.00% |
| 2018 | 2.04% | 0.00% |
| 2017 | 1.28% | 0.00% |
| 2016 | 2.68% | 0.00% |
| 2015 | 1.53% | 0.00% |
| 2014 | 2.96% | 0.00% |
| 2013 | 2.18% | 0.00% |
| 2012 | 3.96% | 0.00% |
| 2011 | 2.33% | 0.00% |
| 2006 | 0.27% | 0.00% |
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