PKB vs IBTO
Comparison between INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF) and ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO, ETF).
PKB vs IBTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PKB
$455M
IBTO
$454M
Expense Ratio
PKB
0.57%
Winner
IBTO
0.07%
Max Drawdown
PKB
65.25%
Winner
IBTO
9.04%
Sharpe Ratio
Winner
PKB
1.19
IBTO
-0.14
5Y Beta
PKB
1.16
Winner
IBTO
-0.01
P/E Ratio
PKB
25.15
IBTO
N/A
Forward P/E
PKB
20.04
IBTO
N/A
5Y Dividends CAGR
PKB
1.31%
IBTO
N/A
5Y EPS CAGR
PKB
18.43%
IBTO
N/A
Debt to Equity
PKB
23.70%
IBTO
N/A
P/S Ratio
PKB
1.96
IBTO
N/A
P/B Ratio
PKB
4.22
IBTO
N/A
PKB vs IBTO - Historical Returns
Returns include dividend reinvestment.
1M
PKB
-5.01%
Winner
IBTO
-0.59%
3M
Winner
PKB
+1.23%
IBTO
-1.86%
6M
Winner
PKB
+9.09%
IBTO
-0.92%
1Y
Winner
PKB
+32.22%
IBTO
+3.24%
5Y(CAGR)
PKB
+15.40%
IBTO
N/A
10Y(CAGR)
PKB
+15.20%
IBTO
N/A
Max(CAGR)
Winner
PKB
+10.29%
IBTO
+2.69%
PKB vs IBTO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PKB | IBTO |
|---|---|---|
| 2026 | +9.09% | -0.88% |
| 2025 | +22.85% | +8.05% |
| 2024 | +22.09% | -0.45% |
| 2023 | +54.17% | +1.71% |
| 2022 | -23.89% | N/A |
| 2021 | +35.26% | N/A |
| 2020 | +24.01% | N/A |
| 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 IBTO Drawdown Comparison
The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The maximum drawdown for IBTO was -8.35%, occurring on Oct 19, 2023. Recovery took 104 trading sessions.
The current PKB drawdown is -6.30%. The current IBTO drawdown is -2.97%.
| Rank | PKB | IBTO |
|---|---|---|
| #1 | -65.21% Jul 19, 2007 - Mar 14, 2013 | -8.35% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -52.29% Feb 20, 2020 - Oct 2, 2020 | -6.91% Sep 16, 2024 - Aug 1, 2025 |
| #3 | -37.73% Jan 23, 2018 - Jan 23, 2020 | -5.50% Dec 27, 2023 - Jul 31, 2024 |
| #4 | -34.84% Dec 31, 2021 - Jun 30, 2023 | -3.65% Feb 27, 2026 - May 19, 2026 |
| #5 | -29.75% Nov 25, 2024 - Aug 7, 2025 | -1.86% Jun 30, 2023 - Jul 13, 2023 |
| #6 | -26.86% Apr 19, 2006 - Apr 20, 2007 | -1.61% Aug 5, 2024 - Aug 21, 2024 |
| #7 | -21.48% Dec 1, 2015 - Apr 13, 2016 | -1.38% Nov 26, 2025 - Feb 12, 2026 |
| #8 | -18.31% Aug 8, 2023 - Dec 7, 2023 | -1.18% Oct 22, 2025 - Nov 25, 2025 |
| #9 | -18.04% Mar 7, 2014 - Mar 20, 2015 | -1.03% Sep 11, 2025 - Oct 14, 2025 |
| #10 | -15.41% Feb 20, 2026 - May 6, 2026 | -0.75% Aug 21, 2024 - Sep 4, 2024 |
| #11 | -13.37% May 7, 2021 - Nov 22, 2021 | -0.59% Aug 4, 2025 - Aug 22, 2025 |
| #12 | -13.04% Aug 18, 2015 - Nov 25, 2015 | -0.52% Jul 13, 2023 - Jul 19, 2023 |
| #13 | -12.70% Jul 18, 2016 - Nov 15, 2016 | -0.32% Dec 14, 2023 - Dec 20, 2023 |
| #14 | -12.21% May 17, 2013 - Oct 22, 2013 | -0.31% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -11.57% Jul 31, 2024 - Sep 16, 2024 | -0.28% Dec 20, 2023 - Dec 27, 2023 |
Correlation
Correlation between PKB and IBTO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
PKB vs IBTO dividend yield comparison.
| Year | PKB | IBTO |
|---|---|---|
| 2026 | 0.03% | 1.72% |
| 2025 | 0.14% | 4.05% |
| 2024 | 0.23% | 4.23% |
| 2023 | 0.33% | 1.66% |
| 2022 | 0.43% | 0.00% |
| 2021 | 0.25% | 0.00% |
| 2020 | 0.30% | 0.00% |
| 2019 | 0.37% | 0.00% |
| 2018 | 0.54% | 0.00% |
| 2017 | 0.17% | 0.00% |
| 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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