PBW vs XRT
Comparison between INVESCO WILDERHILL CLEAN ENERGY ETF (PBW, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).
5-Year PerformanceXRT has outperformed PBW, delivering a return of -0.4% compared to -14.3%
PBW vs XRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBW
$413M
Winner
XRT
$413M
Expense Ratio
PBW
0.64%
Winner
XRT
0.35%
Max Drawdown
PBW
90.65%
Winner
XRT
66.23%
Sharpe Ratio
Winner
PBW
0.74
XRT
0.10
5Y Beta
PBW
1.64
Winner
XRT
0.92
P/E Ratio
Winner
PBW
-19.50
XRT
27.48
Forward P/E
PBW
15.72
Winner
XRT
14.53
5Y Dividends CAGR
PBW
-6.98%
Winner
XRT
3.16%
5Y EPS CAGR
Winner
PBW
20.47%
XRT
8.46%
Debt to Equity
PBW
183.93%
Winner
XRT
16.73%
P/S Ratio
PBW
0.54
Winner
XRT
0.47
P/B Ratio
Winner
PBW
2.22
XRT
2.62
PBW vs XRT - Holdings Comparison
PBW and XRT have 2 common holdings. Overlap is 0.59%
PBW's top 25 holdings weight is 39.96%. XRT's top 25 holdings weight is 39.13%.
| Rank | PBW | XRT |
|---|---|---|
| #1 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.91% | GROUPON INC (GRPN) - 1.93% |
| #2 | OPAL FUELS INC ORDINARY SHARES CLASS A (OPAL) - 1.89% | THE REALREAL INC (REAL) - 1.79% |
| #3 | FUELCELL ENERGY INC (FCEL) - 1.83% | NATIONAL VISION HOLDINGS INC (EYE) - 1.69% |
| #4 | n/a (BETA) - 1.83% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.66% |
| #5 | IONEER LTD ADR (IONR) - 1.81% | REVOLVE GROUP INC CLASS A (RVLV) - 1.66% |
| #6 | DARLING INGREDIENTS INC (DAR) - 1.69% | KOHL'S CORP (KSS) - 1.63% |
| #7 | AXIA ENERGIA ADR (AXIA) - 1.68% | SALLY BEAUTY HOLDINGS INC (SBH) - 1.62% |
| #8 | REX AMERICAN RESOURCES CORP (REX) - 1.63% | ETSY INC (ETSY) - 1.61% |
| #9 | CADELER AS ADR (CDLR) - 1.62% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.58% |
| #10 | ITRON INC (ITRI) - 1.62% | LITHIA MOTORS INC CLASS A (LAD) - 1.56% |
| #11 | GEVO INC (GEVO) - 1.58% | CHEWY INC (CHWY) - 1.55% |
| #12 | TESLA INC (TSLA) - 1.54% | VICTORIA'S SECRET & CO (VSXY) - 1.54% |
| #13 | GENTHERM INC CLASS A (THRM) - 1.53% | n/a (WRBY) - 1.53% |
| #14 | XPENG INC ADR (XPEV) - 1.52% | DOLLAR TREE INC (DLTR) - 1.52% |
| #15 | PLUG POWER INC (PLUG) - 1.51% | CARMAX INC (KMX) - 1.52% |
| #16 | CANADIAN SOLAR INC (CSIQ) - 1.51% | AMAZON.COM INC (AMZN) - 1.50% |
| #17 | EVGO INC CLASS A (EVGO) - 1.50% | TARGET CORP (TGT) - 1.49% |
| #18 | ESCO TECHNOLOGIES INC (ESE) - 1.50% | BATH & BODY WORKS INC (BBWI) - 1.49% |
| #19 | n/a (SQM) - 1.47% | DOLLAR GENERAL CORP (DG) - 1.49% |
| #20 | n/a (QS) - 1.47% | ULTA BEAUTY INC (ULTA) - 1.48% |
| #21 | NIO INC ADR (NIO) - 1.47% | BEST BUY CO INC (BBY) - 1.47% |
| #22 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 1.47% | FIVE BELOW INC (FIVE) - 1.46% |
| #23 | ARCHER AVIATION INC CLASS A (ACHR) - 1.46% | UPBOUND GROUP INC (UPBD) - 1.46% |
| #24 | SIGMA LITHIUM CORP (SGML) - 1.46% | MACY'S INC (M) - 1.45% |
| #25 | NEXTPOWER INC CLASS A (NXT) - 1.46% | SIGNET JEWELERS LTD (SIG) - 1.45% |
| Total Holdings | 74 | 76 |
PBW vs XRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBW
+3.73%
XRT
+1.01%
3M
PBW
-26.04%
Winner
XRT
+6.17%
6M
PBW
-3.49%
Winner
XRT
+1.88%
1Y
Winner
PBW
+30.71%
XRT
+4.72%
5Y(CAGR)
PBW
-14.29%
Winner
XRT
-0.44%
10Y(CAGR)
PBW
+7.37%
Winner
XRT
+8.45%
Max(CAGR)
PBW
-3.05%
Winner
XRT
+9.97%
PBW vs XRT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBW | XRT |
|---|---|---|
| 2026 | +2.17% | +2.81% |
| 2025 | +47.45% | +8.37% |
| 2024 | -28.81% | +11.87% |
| 2023 | -17.97% | +22.39% |
| 2022 | -45.69% | -32.60% |
| 2021 | -30.10% | +44.39% |
| 2020 | +199.41% | +43.03% |
| 2019 | +60.55% | +12.53% |
| 2018 | -15.63% | -9.69% |
| 2017 | +37.24% | +3.67% |
| 2016 | -20.62% | +3.96% |
| 2015 | -9.63% | -7.63% |
| 2014 | -19.01% | +11.57% |
| 2013 | +51.09% | +42.06% |
| 2012 | -21.57% | +22.76% |
| 2011 | -51.99% | +10.03% |
| 2010 | -8.46% | +37.55% |
| 2009 | +21.29% | +72.90% |
| 2008 | -68.62% | -35.93% |
| 2007 | +60.80% | -16.93% |
| 2006 | +4.84% | +9.83% |
| 2005 | +3.72% | N/A |
PBW vs XRT 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 XRT was -65.39%, occurring on Nov 20, 2008. Recovery took 714 trading sessions.
The current PBW drawdown is -72.68%. The current XRT drawdown is -8.93%.
| Rank | PBW | XRT |
|---|---|---|
| #1 | -89.01% Feb 9, 2021 - Apr 8, 2025 | -65.39% Jun 1, 2007 - Apr 1, 2010 |
| #2 | -87.57% Dec 26, 2007 - Feb 8, 2021 | -47.00% Aug 23, 2018 - Aug 10, 2020 |
| #3 | -31.10% May 8, 2006 - Oct 10, 2007 | -44.57% Nov 16, 2021 - Sep 30, 2022 |
| #4 | -18.89% Mar 7, 2005 - Jul 26, 2005 | -24.17% Jul 16, 2015 - Jun 7, 2018 |
| #5 | -17.63% Sep 12, 2005 - Jan 19, 2006 | -22.20% Jul 7, 2011 - Jan 25, 2012 |
| #6 | -14.44% Nov 8, 2007 - Dec 10, 2007 | -21.67% Apr 26, 2010 - Nov 4, 2010 |
| #7 | -8.26% Feb 27, 2006 - Mar 29, 2006 | -16.54% Jan 27, 2021 - Mar 10, 2021 |
| #8 | -5.03% Aug 3, 2005 - Aug 29, 2005 | -12.21% Nov 27, 2013 - Jul 2, 2014 |
| #9 | -4.98% Apr 24, 2006 - May 5, 2006 | -10.65% Mar 12, 2021 - May 3, 2021 |
| #10 | -4.64% Dec 14, 2007 - Dec 19, 2007 | -10.08% Mar 26, 2012 - Sep 6, 2012 |
| #11 | -4.20% Jan 31, 2006 - Feb 24, 2006 | -9.18% Oct 15, 2020 - Nov 16, 2020 |
| #12 | -4.02% Oct 31, 2007 - Nov 6, 2007 | -9.14% Jul 1, 2021 - Nov 3, 2021 |
| #13 | -3.92% Oct 18, 2007 - Oct 26, 2007 | -9.04% May 12, 2011 - Jul 1, 2011 |
| #14 | -3.13% Dec 10, 2007 - Dec 13, 2007 | -8.66% Sep 2, 2020 - Oct 7, 2020 |
| #15 | -2.34% Jan 24, 2006 - Jan 26, 2006 | -8.45% Feb 20, 2007 - Apr 9, 2007 |
Correlation
Correlation between PBW and XRT is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2006 - 2026)
PBW vs XRT dividend yield comparison.
| Year | PBW | XRT |
|---|---|---|
| 2026 | 0.82% | 0.45% |
| 2025 | 0.79% | 0.77% |
| 2024 | 2.84% | 1.52% |
| 2023 | 3.68% | 1.40% |
| 2022 | 4.21% | 2.15% |
| 2021 | 1.71% | 1.55% |
| 2020 | 0.44% | 1.01% |
| 2019 | 1.45% | 1.57% |
| 2018 | 2.04% | 1.51% |
| 2017 | 0.34% | 1.52% |
| 2016 | 0.54% | 1.36% |
| 2015 | 0.31% | 2.03% |
| 2014 | 0.59% | 1.48% |
| 2013 | 0.44% | 1.20% |
| 2012 | 0.79% | 3.32% |
| 2011 | 0.47% | 1.90% |
| 2010 | 0.00% | 1.97% |
| 2009 | 0.00% | 2.69% |
| 2008 | 0.00% | 5.21% |
| 2007 | 0.00% | 0.89% |
| 2006 | 0.05% | 0.40% |
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