PBW vs RPAR
Comparison between INVESCO WILDERHILL CLEAN ENERGY ETF (PBW, ETF) and RPAR RISK PARITY ETF (RPAR, ETF).
5-Year PerformanceRPAR has outperformed PBW, delivering a return of +1.3% compared to -12.8%
PBW vs RPAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBW
$610M
RPAR
$608M
Expense Ratio
PBW
0.64%
Winner
RPAR
0.52%
Max Drawdown
PBW
90.65%
Winner
RPAR
34.80%
Sharpe Ratio
Winner
PBW
1.82
RPAR
1.25
5Y Beta
PBW
1.60
Winner
RPAR
0.39
P/E Ratio
PBW
-25.11
RPAR
N/A
Forward P/E
PBW
16.61
RPAR
N/A
5Y Dividends CAGR
PBW
-14.55%
Winner
RPAR
25.77%
5Y EPS CAGR
PBW
18.59%
RPAR
N/A
Debt to Equity
PBW
111.27%
RPAR
N/A
P/S Ratio
PBW
0.71
RPAR
N/A
P/B Ratio
PBW
2.62
RPAR
N/A
PBW vs RPAR - Holdings Comparison
PBW and RPAR have 11 common holdings. Overlap is -33.33%
PBW's top 25 holdings weight is 48.23%. RPAR's top 25 holdings weight is 79.57%.
| Rank | PBW | RPAR |
|---|---|---|
| #1 | n/a (HYLN) - 4.58% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 12.49% |
| #2 | FUELCELL ENERGY INC (FCEL) - 3.04% | SPDR® GOLD MINISHARES (GLDM) - 9.97% |
| #3 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.81% | UNITED STATES TREASURY BONDS 1% (n/a) - 7.90% |
| #4 | BALLARD POWER SYSTEMS INC (n/a) - 2.14% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 7.60% |
| #5 | ASPEN AEROGELS INC (ASPN) - 2.10% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 5.26% |
| #6 | IONQ INC CLASS A (IONQ) - 2.08% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 5.01% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 2.04% | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.69% |
| #8 | n/a (SHLS) - 1.86% | UNITED STATES TREASURY BONDS 0.13% (n/a) - 3.02% |
| #9 | MYR GROUP INC (MYRG) - 1.86% | UNITED STATES TREASURY BONDS 0.63% (n/a) - 3.01% |
| #10 | POWELL INDUSTRIES INC (POWL) - 1.78% | UNITED STATES TREASURY BONDS 2.38% (n/a) - 2.87% |
| #11 | D-WAVE QUANTUM INC (QBTS) - 1.74% | UNITED STATES TREASURY BONDS 0.88% (n/a) - 2.79% |
| #12 | FLUENCE ENERGY INC CLASS A (FLNC) - 1.71% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.38% |
| #13 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% | UNITED STATES TREASURY BONDS 2.13% (n/a) - 2.23% |
| #14 | FIRST SOLAR INC (FSLR) - 1.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.96% |
| #15 | LITHIUM ARGENTINA AG (LAR) - 1.62% | OTHER ASSETS AND LIABILITIES (n/a) - 1.52% |
| #16 | PREFORMED LINE PRODUCTS CO (PLPC) - 1.61% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 1.48% |
| #17 | SIGMA LITHIUM CORP (SGML) - 1.58% | EXXON MOBIL CORP (XOM) - 1.17% |
| #18 | BEL FUSE INC CLASS B (BELFB) - 1.57% | DEERE & CO (DE) - 1.12% |
| #19 | ENOVIX CORP (ENVX) - 1.57% | BHP GROUP LTD ADR (BHP) - 0.87% |
| #20 | ORMAT TECHNOLOGIES INC (ORA) - 1.57% | RIO TINTO PLC ADR (RIO) - 0.71% |
| #21 | ENERGY VAULT HOLDINGS INC (NRGV) - 1.54% | CHEVRON CORP (CVX) - 0.69% |
| #22 | IONEER LTD ADR (IONR) - 1.54% | SOUTHERN COPPER CORP (SCCO) - 0.57% |
| #23 | PLUG POWER INC (PLUG) - 1.52% | n/a (SHEL) - 0.45% |
| #24 | ENPHASE ENERGY INC (ENPH) - 1.52% | TOTALENERGIES SE (TTE) - 0.41% |
| #25 | GENTHERM INC CLASS A (THRM) - 1.50% | FREEPORT-MCMORAN INC (FCX) - 0.40% |
| Total Holdings | 71 | 149 |
PBW vs RPAR - Historical Returns
Returns include dividend reinvestment.
1M
PBW
-2.26%
Winner
RPAR
-0.94%
3M
Winner
PBW
+24.08%
RPAR
+0.80%
6M
Winner
PBW
+27.34%
RPAR
+6.32%
1Y
Winner
PBW
+106.59%
RPAR
+16.83%
5Y(CAGR)
PBW
-12.79%
Winner
RPAR
+1.33%
10Y(CAGR)
PBW
+10.02%
RPAR
N/A
Max(CAGR)
PBW
-1.60%
Winner
RPAR
+4.34%
PBW vs RPAR - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBW | RPAR |
|---|---|---|
| 2026 | +24.19% | +5.23% |
| 2025 | +47.45% | +17.50% |
| 2024 | -28.81% | +0.60% |
| 2023 | -17.97% | +5.47% |
| 2022 | -45.69% | -22.43% |
| 2021 | -30.10% | +6.70% |
| 2020 | +199.41% | +17.68% |
| 2019 | +60.55% | +0.11% |
| 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 RPAR 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 RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.
The current PBW drawdown is -66.80%. The current RPAR drawdown is -3.93%.
| Rank | PBW | RPAR |
|---|---|---|
| #1 | -89.01% Feb 9, 2021 - Apr 8, 2025 | -30.14% Nov 9, 2021 - Jan 26, 2026 |
| #2 | -87.01% Dec 26, 2007 - Jan 7, 2021 | -19.82% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -31.07% May 8, 2006 - Oct 5, 2007 | -8.10% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -18.89% Mar 7, 2005 - Jul 26, 2005 | -6.37% Jan 20, 2021 - Jun 1, 2021 |
| #5 | -17.63% Sep 12, 2005 - Jan 19, 2006 | -5.82% Aug 6, 2020 - Nov 20, 2020 |
| #6 | -14.44% Nov 8, 2007 - Dec 10, 2007 | -3.82% Sep 15, 2021 - Oct 26, 2021 |
| #7 | -8.99% Jan 22, 2021 - Feb 8, 2021 | -2.81% Jan 29, 2026 - Feb 10, 2026 |
| #8 | -8.26% Feb 27, 2006 - Mar 29, 2006 | -2.70% Feb 21, 2020 - Mar 5, 2020 |
| #9 | -6.79% Jan 12, 2021 - Jan 21, 2021 | -2.10% Aug 3, 2021 - Sep 15, 2021 |
| #10 | -5.03% Aug 3, 2005 - Aug 29, 2005 | -2.07% Jun 10, 2020 - Jul 2, 2020 |
| #11 | -4.98% Apr 24, 2006 - May 5, 2006 | -1.79% Jun 10, 2021 - Jul 2, 2021 |
| #12 | -4.64% Dec 14, 2007 - Dec 19, 2007 | -1.41% Jan 5, 2021 - Jan 20, 2021 |
| #13 | -4.20% Jan 31, 2006 - Feb 24, 2006 | -1.26% Oct 27, 2021 - Nov 5, 2021 |
| #14 | -4.02% Oct 31, 2007 - Nov 6, 2007 | -1.10% Nov 27, 2020 - Dec 3, 2020 |
| #15 | -3.92% Oct 18, 2007 - Oct 26, 2007 | -0.94% Dec 16, 2019 - Jan 2, 2020 |
Correlation
Correlation between PBW and RPAR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2006 - 2026)
PBW vs RPAR dividend yield comparison.
| Year | PBW | RPAR |
|---|---|---|
| 2026 | 0.08% | 0.06% |
| 2025 | 0.79% | 2.54% |
| 2024 | 2.84% | 2.51% |
| 2023 | 3.68% | 3.16% |
| 2022 | 4.21% | 4.01% |
| 2021 | 1.71% | 2.02% |
| 2020 | 0.44% | 0.76% |
| 2019 | 1.45% | 0.23% |
| 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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