PKB vs ICOP
Comparison between INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF) and ISHARES COPPER AND METALS MINING ETF (ICOP, ETF).
PKB vs ICOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PKB
$430M
Winner
ICOP
$431M
Expense Ratio
PKB
0.57%
Winner
ICOP
0.47%
Max Drawdown
PKB
65.25%
Winner
ICOP
39.72%
Sharpe Ratio
PKB
0.22
Winner
ICOP
1.63
5Y Beta
Winner
PKB
1.16
ICOP
1.34
P/E Ratio
PKB
27.70
ICOP
N/A
Forward P/E
PKB
21.67
ICOP
N/A
PEG Ratio
PKB
0.72
ICOP
N/A
5Y Dividends CAGR
PKB
9.15%
ICOP
N/A
5Y EPS CAGR
PKB
15.19%
ICOP
N/A
Debt to Equity
PKB
34.02%
ICOP
N/A
P/S Ratio
PKB
2.09
ICOP
N/A
P/B Ratio
PKB
3.54
ICOP
N/A
PKB vs ICOP - Holdings Comparison
PKB and ICOP have 1 common holdings. Overlap is -0.15%
PKB's top 25 holdings weight is 91.42%. ICOP's top 25 holdings weight is 94.19%.
| Rank | PKB | ICOP |
|---|---|---|
| #1 | THE HOME DEPOT INC (HD) - 5.70% | BHP GROUP LTD (n/a) - 8.36% |
| #2 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.32% | ANGLO AMERICAN PLC (n/a) - 8.29% |
| #3 | VULCAN MATERIALS CO (VMC) - 5.29% | FREEPORT-MCMORAN INC (FCX) - 7.94% |
| #4 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.91% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% |
| #5 | EMCOR GROUP INC (EME) - 4.82% | NEWMONT CORP (NEM) - 5.64% |
| #6 | CRH PLC (CRH) - 4.77% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 4.63% | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% |
| #8 | AMRIZE LTD REGISTERED SHARE (n/a) - 4.54% | EVOLUTION MINING LTD (n/a) - 4.29% |
| #9 | JAMES HARDIE INDUSTRIES PLC (JHX) - 3.95% | LUNDIN MINING CORP (LUNMF) - 4.21% |
| #10 | INTERFACE INC (TILE) - 3.76% | SOUTHERN COPPER CORP (SCCO) - 4.19% |
| #11 | CHAMPION HOMES INC (SKY) - 3.62% | ANTOFAGASTA PLC (n/a) - 4.09% |
| #12 | LGI HOMES INC (LGIH) - 3.57% | GLENCORE PLC (n/a) - 4.01% |
| #13 | TUTOR PERINI CORP (TPC) - 3.40% | RIO TINTO PLC ADR (RIO) - 3.72% |
| #14 | UNITED STATES LIME & MINERALS INC (USLM) - 3.06% | BARRICK MINING CORP (n/a) - 3.26% |
| #15 | TOLL BROTHERS INC (TOL) - 3.02% | VALE SA ADR (VALE) - 3.13% |
| #16 | LOUISIANA-PACIFIC CORP (LPX) - 2.90% | KGHM POLSKA MIEDZ SA (n/a) - 3.04% |
| #17 | SIMPSON MANUFACTURING CO INC (SSD) - 2.86% | HUDBAY MINERALS INC (HBM) - 2.35% |
| #18 | API GROUP CORP (APG) - 2.82% | IVANHOE MINES LTD CLASS A (n/a) - 1.77% |
| #19 | IES HOLDINGS INC (IESC) - 2.81% | SANDFIRE RESOURCES LTD (n/a) - 1.57% |
| #20 | EAGLE MATERIALS INC (EXP) - 2.80% | CAPSTONE COPPER CORP (n/a) - 1.48% |
| #21 | TITAN AMERICA SA (TTAM) - 2.71% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% |
| #22 | GRANITE CONSTRUCTION INC (GVA) - 2.65% | MMG LTD (n/a) - 1.26% |
| #23 | VALMONT INDUSTRIES INC (VMI) - 2.57% | ERO COPPER CORP (ERO) - 0.81% |
| #24 | KNIFE RIVER CORP (KNF) - 2.47% | SOUTH32 LTD (n/a) - 0.78% |
| #25 | NPK INTERNATIONAL INC (NPKI) - 2.47% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% |
| Total Holdings | 32 | 80 |
PKB vs ICOP - Historical Returns
Returns include dividend reinvestment.
1M
PKB
-3.56%
Winner
ICOP
+20.41%
3M
PKB
-7.03%
Winner
ICOP
+7.77%
6M
PKB
-9.71%
Winner
ICOP
+3.46%
1Y
PKB
+6.04%
Winner
ICOP
+86.89%
5Y(CAGR)
PKB
+13.99%
ICOP
N/A
10Y(CAGR)
PKB
+14.29%
ICOP
N/A
Max(CAGR)
PKB
+9.88%
Winner
ICOP
+34.99%
PKB vs ICOP - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PKB | ICOP |
|---|---|---|
| 2026 | +3.27% | +31.56% |
| 2025 | +22.85% | +75.95% |
| 2024 | +22.09% | +1.88% |
| 2023 | +54.17% | +8.13% |
| 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 ICOP Drawdown Comparison
The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current PKB drawdown is -14.01%. The current ICOP drawdown is -3.37%.
| Rank | PKB | ICOP |
|---|---|---|
| #1 | -65.21% Jul 19, 2007 - Mar 14, 2013 | -38.65% May 20, 2024 - Sep 15, 2025 |
| #2 | -52.29% Feb 20, 2020 - Oct 2, 2020 | -26.13% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -37.73% Jan 23, 2018 - Jan 23, 2020 | -20.77% Jul 31, 2023 - Mar 13, 2024 |
| #4 | -34.84% Dec 31, 2021 - Jun 30, 2023 | -19.70% Jun 2, 2026 - Aug 21, 2026 |
| #5 | -29.75% Nov 25, 2024 - Aug 7, 2025 | -10.79% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -26.86% Apr 19, 2006 - Apr 20, 2007 | -8.44% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -21.48% Dec 1, 2015 - Apr 13, 2016 | -7.44% Oct 13, 2025 - Nov 12, 2025 |
| #8 | -18.31% Aug 8, 2023 - Dec 7, 2023 | -5.77% Apr 9, 2024 - Apr 26, 2024 |
| #9 | -18.04% Mar 7, 2014 - Mar 20, 2015 | -5.06% Jul 3, 2023 - Jul 12, 2023 |
| #10 | -15.41% Feb 20, 2026 - May 6, 2026 | -4.97% Apr 29, 2024 - May 10, 2024 |
| #11 | -14.46% Jun 25, 2026 - Jul 29, 2026 | -3.85% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -13.37% May 7, 2021 - Nov 22, 2021 | -3.60% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -13.04% Aug 18, 2015 - Nov 25, 2015 | -3.37% Aug 25, 2026 - Aug 28, 2026 |
| #14 | -12.70% Jul 18, 2016 - Nov 15, 2016 | -2.96% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -12.21% May 17, 2013 - Oct 22, 2013 | -2.56% Jul 13, 2023 - Jul 25, 2023 |
Correlation
Correlation between PKB and ICOP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2005 - 2026)
PKB vs ICOP dividend yield comparison.
| Year | PKB | ICOP |
|---|---|---|
| 2026 | 0.14% | 0.46% |
| 2025 | 0.14% | 2.08% |
| 2024 | 0.23% | 1.87% |
| 2023 | 0.33% | 2.15% |
| 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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