PKB vs DFEB

Comparison between INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF).

5-Year PerformancePKB has outperformed DFEB, delivering a return of +17.3% compared to +8.2%

PKB vs DFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKB(ETF)	DFEB(ETF)
Net Assets	$458M	$458M
Expense Ratio	0.57%	0.85%
Max Drawdown	65.25%	14.07%
Sharpe Ratio	1.24	1.83
5Y Beta	1.17	0.42
P/E Ratio	23.90	N/A
Forward P/E	19.88	N/A
5Y Dividends CAGR	1.31%	N/A
5Y EPS CAGR	17.20%	N/A
Debt to Equity	42.15%	N/A
P/S Ratio	1.90	N/A
P/B Ratio	4.16	N/A

Net Assets

PKB

$458M

Winner

DFEB

$458M

Expense Ratio

Winner

PKB

0.57%

DFEB

0.85%

Max Drawdown

PKB

65.25%

Winner

DFEB

14.07%

Sharpe Ratio

PKB

1.24

Winner

DFEB

1.83

5Y Beta

PKB

1.17

Winner

DFEB

0.42

P/E Ratio

PKB

23.90

DFEB

N/A

Forward P/E

PKB

19.88

DFEB

N/A

5Y Dividends CAGR

PKB

1.31%

DFEB

N/A

5Y EPS CAGR

PKB

17.20%

DFEB

N/A

Debt to Equity

PKB

42.15%

DFEB

N/A

P/S Ratio

PKB

1.90

DFEB

N/A

P/B Ratio

PKB

4.16

DFEB

N/A

PKB vs DFEB - Historical Returns

Returns include dividend reinvestment.

Period	PKB	DFEB
1 month	+5.36%	+0.84%
3 months	+9.71%	+5.63%
6 months	+11.91%	+6.59%
1 year	+38.27%	+15.03%
5 years(CAGR)	+17.28%	+8.17%
10 years(CAGR)	+15.88%	N/A
Max(CAGR)	+10.48%	+8.42%

Winner

PKB

+5.36%

DFEB

+0.84%

Winner

PKB

+9.71%

DFEB

+5.63%

Winner

PKB

+11.91%

DFEB

+6.59%

Winner

PKB

+38.27%

DFEB

+15.03%

5Y(CAGR)

Winner

PKB

+17.28%

DFEB

+8.17%

10Y(CAGR)

PKB

+15.88%

DFEB

N/A

Max(CAGR)

Winner

PKB

+10.48%

DFEB

+8.42%

PKB vs DFEB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PKB	DFEB
2026	+13.25%	+5.76%
2025	+22.85%	+11.66%
2024	+22.09%	+13.94%
2023	+54.17%	+12.68%
2022	-23.89%	-5.46%
2021	+35.26%	+9.51%
2020	+24.01%	+6.76%
2019	+39.80%	N/A
2018	-31.46%	N/A
2017	+23.39%	N/A
2016	+20.26%	N/A
2015	+11.08%	N/A
2014	-2.31%	N/A
2013	+26.04%	N/A
2012	+43.79%	N/A
2011	-8.56%	N/A
2010	+13.77%	N/A
2009	-1.10%	N/A
2008	-34.03%	N/A
2007	+12.62%	N/A
2006	-0.94%	N/A
2005	+6.19%	N/A

PKB vs DFEB Drawdown Comparison

The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.

The maximum drawdown for DFEB was -14.07%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.

The current PKB drawdown is -2.73%. The current DFEB drawdown is -0.11%.

Rank	PKB	DFEB
#1	-65.21% Jul 19, 2007 - Mar 14, 2013	-14.07% Feb 24, 2020 - Jun 8, 2020
#2	-52.29% Feb 20, 2020 - Oct 2, 2020	-10.02% Mar 29, 2022 - Nov 14, 2023
#3	-37.73% Jan 23, 2018 - Jan 23, 2020	-8.33% Feb 21, 2025 - May 16, 2025
#4	-34.84% Dec 31, 2021 - Jun 30, 2023	-4.12% Jul 16, 2024 - Aug 19, 2024
#5	-29.75% Nov 25, 2024 - Aug 7, 2025	-4.09% Feb 25, 2026 - Apr 14, 2026
#6	-26.86% Apr 19, 2006 - Apr 20, 2007	-3.90% Jun 8, 2020 - Jul 20, 2020
#7	-21.48% Dec 1, 2015 - Apr 13, 2016	-3.50% Sep 2, 2020 - Oct 12, 2020
#8	-18.31% Aug 8, 2023 - Dec 7, 2023	-3.26% Oct 12, 2020 - Nov 10, 2020
#9	-18.04% Mar 7, 2014 - Mar 20, 2015	-2.84% Mar 28, 2024 - May 10, 2024
#10	-15.41% Feb 20, 2026 - May 6, 2026	-2.34% Feb 25, 2022 - Mar 17, 2022
#11	-13.37% May 7, 2021 - Nov 22, 2021	-2.16% Aug 30, 2024 - Sep 19, 2024
#12	-13.04% Aug 18, 2015 - Nov 25, 2015	-1.78% Nov 12, 2025 - Nov 26, 2025
#13	-12.70% Jul 18, 2016 - Nov 15, 2016	-1.73% Jan 7, 2022 - Feb 9, 2022
#14	-12.21% May 17, 2013 - Oct 22, 2013	-1.60% May 7, 2021 - May 27, 2021
#15	-11.57% Jul 31, 2024 - Sep 16, 2024	-1.56% Mar 1, 2021 - Mar 10, 2021