PKB vs DFNL
Comparison between INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).
5-Year PerformancePKB has outperformed DFNL, delivering a return of +17.3% compared to +11.8%
PKB vs DFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PKB
$458M
DFNL
$458M
Expense Ratio
Winner
PKB
0.57%
DFNL
0.61%
Max Drawdown
PKB
65.25%
Winner
DFNL
45.70%
Sharpe Ratio
Winner
PKB
1.24
DFNL
0.89
5Y Beta
PKB
1.17
Winner
DFNL
0.80
P/E Ratio
PKB
23.90
Winner
DFNL
17.23
Forward P/E
PKB
19.88
Winner
DFNL
12.06
PEG Ratio
PKB
N/A
DFNL
0.34
5Y Dividends CAGR
PKB
1.31%
Winner
DFNL
13.72%
5Y EPS CAGR
Winner
PKB
17.20%
DFNL
7.20%
Debt to Equity
Winner
PKB
42.15%
DFNL
45.09%
P/S Ratio
Winner
PKB
1.90
DFNL
2.42
P/B Ratio
PKB
4.16
Winner
DFNL
1.42
PKB vs DFNL - Holdings Comparison
PKB and DFNL have 1 common holdings. Overlap is 0.00%
PKB's top 25 holdings weight is 90.95%. DFNL's top 25 holdings weight is 93.74%.
| Rank | PKB | DFNL |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 7.06% | CAPITAL ONE FINANCIAL CORP (COF) - 9.61% |
| #2 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.40% | U.S. BANCORP (USB) - 5.68% |
| #3 | VULCAN MATERIALS CO (VMC) - 4.88% | MARKEL GROUP INC (MKL) - 5.67% |
| #4 | MYR GROUP INC (MYRG) - 4.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.52% |
| #5 | CRH PLC (CRH) - 4.78% | FIFTH THIRD BANCORP (FITB) - 5.50% |
| #6 | AMRIZE LTD REGISTERED SHARE (n/a) - 4.59% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.87% |
| #7 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.55% | WELLS FARGO & CO (WFC) - 4.74% |
| #8 | THE HOME DEPOT INC (HD) - 4.46% | JULIUS BAER GRUPPE AG (n/a) - 4.52% |
| #9 | ARGAN INC (AGX) - 4.45% | CHUBB LTD (CB) - 4.51% |
| #10 | LOWE'S COMPANIES INC (LOW) - 4.08% | JPMORGAN CHASE & CO (JPM) - 4.27% |
| #11 | VALMONT INDUSTRIES INC (VMI) - 3.52% | AMERICAN EXPRESS CO (AXP) - 3.54% |
| #12 | DYCOM INDUSTRIES INC (DY) - 3.40% | LOEWS CORP (L) - 3.17% |
| #13 | SOUTHWEST GAS HOLDINGS INC (SWX) - 2.93% | DBS GROUP HOLDINGS LTD (n/a) - 3.04% |
| #14 | UNITED STATES LIME & MINERALS INC (USLM) - 2.88% | BANK OF NEW YORK MELLON CORP (BNY) - 2.99% |
| #15 | EAGLE MATERIALS INC (EXP) - 2.83% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.92% |
| #16 | FLUOR CORP (FLR) - 2.79% | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.86% |
| #17 | JACOBS SOLUTIONS INC (J) - 2.72% | EXOR NV (n/a) - 2.66% |
| #18 | INTERFACE INC (TILE) - 2.71% | DANSKE BANK AS (n/a) - 2.61% |
| #19 | KNIFE RIVER CORP (KNF) - 2.65% | TRUIST FINANCIAL CORP (TFC) - 2.43% |
| #20 | GREEN BRICK PARTNERS INC (GRBK) - 2.65% | BANK OF AMERICA CORP (BAC) - 2.38% |
| #21 | TOLL BROTHERS INC (TOL) - 2.62% | EVEREST GROUP LTD (EG) - 2.18% |
| #22 | LOUISIANA-PACIFIC CORP (LPX) - 2.60% | STATE STREET CORP (STT) - 2.07% |
| #23 | TUTOR PERINI CORP (TPC) - 2.60% | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 2.05% |
| #24 | TITAN AMERICA SA (TTAM) - 2.48% | DNB BANK ASA (n/a) - 2.03% |
| #25 | TETRA TECH INC (TTEK) - 2.48% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.92% |
| Total Holdings | 31 | 31 |
PKB vs DFNL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PKB
+5.36%
DFNL
+4.45%
3M
Winner
PKB
+9.71%
DFNL
+7.31%
6M
Winner
PKB
+11.91%
DFNL
-0.59%
1Y
Winner
PKB
+38.27%
DFNL
+17.93%
5Y(CAGR)
Winner
PKB
+17.28%
DFNL
+11.77%
10Y(CAGR)
Winner
PKB
+15.88%
DFNL
+11.94%
Max(CAGR)
PKB
+10.48%
Winner
DFNL
+11.94%
PKB vs DFNL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PKB | DFNL |
|---|---|---|
| 2026 | +13.25% | -1.82% |
| 2025 | +22.85% | +29.18% |
| 2024 | +22.09% | +28.12% |
| 2023 | +54.17% | +13.50% |
| 2022 | -23.89% | -9.76% |
| 2021 | +35.26% | +32.55% |
| 2020 | +24.01% | -5.87% |
| 2019 | +39.80% | +26.20% |
| 2018 | -31.46% | -11.18% |
| 2017 | +23.39% | +20.47% |
| 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 DFNL Drawdown Comparison
The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current PKB drawdown is -2.73%. The current DFNL drawdown is -4.05%.
| Rank | PKB | DFNL |
|---|---|---|
| #1 | -65.21% Jul 19, 2007 - Mar 14, 2013 | -44.51% Jan 2, 2020 - Jan 12, 2021 |
| #2 | -52.29% Feb 20, 2020 - Oct 2, 2020 | -26.27% Feb 9, 2022 - Feb 29, 2024 |
| #3 | -37.73% Jan 23, 2018 - Jan 23, 2020 | -21.13% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -34.84% Dec 31, 2021 - Jun 30, 2023 | -16.05% Feb 6, 2025 - May 13, 2025 |
| #5 | -29.75% Nov 25, 2024 - Aug 7, 2025 | -12.94% Jan 6, 2026 - Mar 27, 2026 |
| #6 | -26.86% Apr 19, 2006 - Apr 20, 2007 | -9.36% Oct 22, 2021 - Jan 7, 2022 |
| #7 | -21.48% Dec 1, 2015 - Apr 13, 2016 | -8.80% Jun 4, 2021 - Aug 11, 2021 |
| #8 | -18.31% Aug 8, 2023 - Dec 7, 2023 | -8.49% Jan 14, 2021 - Feb 16, 2021 |
| #9 | -18.04% Mar 7, 2014 - Mar 20, 2015 | -7.94% Nov 29, 2024 - Jan 27, 2025 |
| #10 | -15.41% Feb 20, 2026 - May 6, 2026 | -7.45% Jul 30, 2024 - Aug 23, 2024 |
| #11 | -13.37% May 7, 2021 - Nov 22, 2021 | -7.09% Aug 12, 2021 - Oct 8, 2021 |
| #12 | -13.04% Aug 18, 2015 - Nov 25, 2015 | -6.54% Jan 13, 2022 - Feb 9, 2022 |
| #13 | -12.70% Jul 18, 2016 - Nov 15, 2016 | -6.53% Mar 28, 2024 - May 8, 2024 |
| #14 | -12.21% May 17, 2013 - Oct 22, 2013 | -6.31% Mar 1, 2017 - Jun 13, 2017 |
| #15 | -11.57% Jul 31, 2024 - Sep 16, 2024 | -5.61% Sep 18, 2025 - Nov 11, 2025 |
Correlation
Correlation between PKB and DFNL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
PKB vs DFNL dividend yield comparison.
| Year | PKB | DFNL |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.14% | 1.37% |
| 2024 | 0.23% | 2.19% |
| 2023 | 0.33% | 2.33% |
| 2022 | 0.43% | 3.34% |
| 2021 | 0.25% | 2.45% |
| 2020 | 0.30% | 1.45% |
| 2019 | 0.37% | 2.52% |
| 2018 | 0.54% | 3.12% |
| 2017 | 0.17% | 1.10% |
| 2016 | 0.31% | 0.00% |
| 2015 | 0.11% | 0.00% |
| 2014 | 0.10% | 0.00% |
| 2012 | 0.53% | 0.00% |
| 2011 | 0.13% | 0.00% |
| 2010 | 6.00% | 0.00% |
| 2009 | 0.13% | 0.00% |
| 2008 | 0.19% | 0.00% |
| 2007 | 0.11% | 0.00% |
| 2006 | 0.02% | 0.00% |
| 2005 | 0.04% | 0.00% |
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