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PBW vs SOR

Comparison between INVESCO WILDERHILL CLEAN ENERGY ETF (PBW, ETF) and Source Capital Inc (SOR, ETF).

5-Year PerformanceSOR has outperformed PBW, delivering a return of +9.1% compared to -14.3%

PBW vs SOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBW
$413M
Winner
SOR
$413M
Expense Ratio
PBW
0.64%
SOR
N/A
Max Drawdown
PBW
90.65%
Winner
SOR
71.42%
Sharpe Ratio
Winner
PBW
0.74
SOR
0.58
5Y Beta
PBW
1.64
Winner
SOR
0.48
P/E Ratio
PBW
-19.50
SOR
N/A
Forward P/E
PBW
15.72
SOR
N/A
5Y Dividends CAGR
PBW
-6.98%
Winner
SOR
3.95%
5Y EPS CAGR
PBW
20.47%
SOR
N/A
Debt to Equity
PBW
183.93%
SOR
N/A
P/S Ratio
PBW
0.54
SOR
N/A
P/B Ratio
PBW
2.22
SOR
N/A

PBW vs SOR - Historical Returns

Returns include dividend reinvestment.

1M
PBW
+3.73%
Winner
SOR
+4.65%
3M
PBW
-26.04%
Winner
SOR
+4.99%
6M
PBW
-3.49%
Winner
SOR
-1.84%
1Y
Winner
PBW
+30.71%
SOR
+11.51%
5Y(CAGR)
PBW
-14.29%
Winner
SOR
+9.08%
10Y(CAGR)
PBW
+7.37%
Winner
SOR
+9.81%
Max(CAGR)
PBW
-3.05%
Winner
SOR
+9.69%

PBW vs SOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBWSOR
2026+2.17%+4.27%
2025+47.45%+12.70%
2024-28.81%+21.04%
2023-17.97%+14.33%
2022-45.69%-6.78%
2021-30.10%+20.81%
2020+199.41%+6.91%
2019+60.55%+20.90%
2018-15.63%-11.01%
2017+37.24%+18.05%
2016-20.62%+11.69%
2015-9.63%-1.07%
2014-19.01%+14.62%
2013+51.09%+31.34%
2012-21.57%+17.49%
2011-51.99%-6.87%
2010-8.46%+29.92%
2009+21.29%+51.89%
2008-68.62%-48.98%
2007+60.80%-4.79%
2006+4.84%-0.98%
2005+3.72%+11.54%
2004N/A+27.27%
2003N/A+19.56%
2002N/A-6.69%
2001N/A+26.33%
2000N/A+27.08%
1999N/A+0.79%

PBW vs SOR 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 SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The current PBW drawdown is -72.68%. The current SOR drawdown is -2.38%.

RankPBWSOR
#1-89.01%
Feb 9, 2021 - Apr 8, 2025
-65.48%
May 11, 2006 - Mar 30, 2011
#2-87.57%
Dec 26, 2007 - Feb 8, 2021
-39.11%
Feb 13, 2020 - Nov 24, 2020
#3-31.10%
May 8, 2006 - Oct 10, 2007
-38.76%
May 13, 2002 - Jan 16, 2004
#4-18.89%
Mar 7, 2005 - Jul 26, 2005
-30.78%
Jul 7, 2011 - Jan 2, 2013
#5-17.63%
Sep 12, 2005 - Jan 19, 2006
-19.01%
Aug 22, 2001 - Nov 19, 2001
#6-14.44%
Nov 8, 2007 - Dec 10, 2007
-18.01%
Jan 26, 2018 - Oct 28, 2019
#7-8.26%
Feb 27, 2006 - Mar 29, 2006
-17.47%
Jan 3, 2022 - Nov 14, 2023
#8-5.03%
Aug 3, 2005 - Aug 29, 2005
-13.41%
Jun 23, 2015 - Apr 13, 2016
#9-4.98%
Apr 24, 2006 - May 5, 2006
-13.16%
Jul 1, 2014 - Nov 12, 2014
#10-4.64%
Dec 14, 2007 - Dec 19, 2007
-11.23%
Nov 22, 1999 - May 17, 2000
#11-4.20%
Jan 31, 2006 - Feb 24, 2006
-9.47%
Feb 5, 2001 - May 3, 2001
#12-4.02%
Oct 31, 2007 - Nov 6, 2007
-9.41%
Mar 19, 2004 - Jun 29, 2004
#13-3.92%
Oct 18, 2007 - Oct 26, 2007
-9.37%
Apr 5, 2011 - Jul 1, 2011
#14-3.13%
Dec 10, 2007 - Dec 13, 2007
-9.18%
Feb 20, 2026 - Mar 27, 2026
#15-2.34%
Jan 24, 2006 - Jan 26, 2006
-8.30%
Dec 31, 2004 - Mar 14, 2005

Correlation

Correlation between PBW and SOR is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2000 - 2026)

PBW vs SOR dividend yield comparison.

YearPBWSOR
20260.82%3.56%
20250.79%5.46%
20242.84%11.86%
20233.68%7.22%
20224.21%5.74%
20211.71%11.09%
20200.44%4.11%
20191.45%2.58%
20182.04%12.90%
20170.34%4.24%
20160.54%98.00%
20150.31%6.04%
20140.59%5.88%
20130.44%4.47%
20120.79%6.64%
20110.47%6.38%
20100.00%4.52%
20090.00%4.66%
20080.00%12.37%
20070.00%6.72%
20060.05%7.01%
20050.00%7.42%
20040.00%5.59%
20030.00%5.89%
20020.00%8.70%
20010.00%7.54%
20000.00%14.35%

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