PKB vs MDAA

Comparison between INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF) and MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF).

PKB vs MDAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKB(ETF)	MDAA(ETF)
Net Assets	$458M	$459M
Expense Ratio	0.57%	0.97%
Max Drawdown	65.25%	14.59%
Sharpe Ratio	1.24	0.91
5Y Beta	1.17	1.57
P/E Ratio	23.90	23.13
Forward P/E	19.88	18.72
PEG Ratio	N/A	0.34
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	2.81
P/B Ratio	4.16	4.62

Net Assets

PKB

$458M

Winner

MDAA

$459M

Expense Ratio

Winner

PKB

0.57%

MDAA

0.97%

Max Drawdown

PKB

65.25%

Winner

MDAA

14.59%

Sharpe Ratio

Winner

PKB

1.24

MDAA

0.91

5Y Beta

Winner

PKB

1.17

MDAA

1.57

P/E Ratio

PKB

23.90

Winner

MDAA

23.13

Forward P/E

PKB

19.88

Winner

MDAA

18.72

PEG Ratio

PKB

N/A

MDAA

0.34

5Y Dividends CAGR

PKB

1.31%

MDAA

N/A

5Y EPS CAGR

PKB

17.20%

MDAA

N/A

Debt to Equity

PKB

42.15%

MDAA

N/A

P/S Ratio

Winner

PKB

1.90

MDAA

2.81

P/B Ratio

Winner

PKB

4.16

MDAA

4.62

PKB vs MDAA - Holdings Comparison

PKB and MDAA have 3 common holdings. Overlap is -254.57%

PKB's top 25 holdings weight is 90.95%. MDAA's top 25 holdings weight is 112.66%.

Rank	PKB	MDAA
#1	COMFORT SYSTEMS USA INC (FIX) - 7.06%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.05%
#2	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.40%	ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 14.73%
#3	VULCAN MATERIALS CO (VMC) - 4.88%	AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 13.39%
#4	MYR GROUP INC (MYRG) - 4.84%	MEXICAN PESO FUTURE JUNE 26 (n/a) - 10.10%
#5	CRH PLC (CRH) - 4.78%	BRAZILIAN REAL FUTURE JULY 26 (n/a) - 9.98%
#6	AMRIZE LTD REGISTERED SHARE (n/a) - 4.59%	ALPHABET INC CLASS A (GOOGL) - 5.53%
#7	MARTIN MARIETTA MATERIALS INC (MLM) - 4.55%	NVIDIA CORP (NVDA) - 4.24%
#8	THE HOME DEPOT INC (HD) - 4.46%	FRANKLIN FTSE SOUTH KOREA ETF (FLKR) - 3.74%
#9	ARGAN INC (AGX) - 4.45%	OTHER ASSETS AND LIABILITIES (n/a) - 2.88%
#10	LOWE'S COMPANIES INC (LOW) - 4.08%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.84%
#11	VALMONT INDUSTRIES INC (VMI) - 3.52%	AMAZON.COM INC (AMZN) - 2.69%
#12	DYCOM INDUSTRIES INC (DY) - 3.40%	NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.40%
#13	SOUTHWEST GAS HOLDINGS INC (SWX) - 2.93%	n/a (TSM) - 2.34%
#14	UNITED STATES LIME & MINERALS INC (USLM) - 2.88%	APPLE INC (AAPL) - 2.34%
#15	EAGLE MATERIALS INC (EXP) - 2.83%	BROADCOM INC (AVGO) - 2.24%
#16	FLUOR CORP (FLR) - 2.79%	MICRON TECHNOLOGY INC (MU) - 2.15%
#17	JACOBS SOLUTIONS INC (J) - 2.72%	FREEPORT-MCMORAN INC (FCX) - 1.86%
#18	INTERFACE INC (TILE) - 2.71%	MICROSOFT CORP (MSFT) - 1.74%
#19	KNIFE RIVER CORP (KNF) - 2.65%	FRANKLIN FTSE TAIWAN ETF (FLTW) - 1.58%
#20	GREEN BRICK PARTNERS INC (GRBK) - 2.65%	BHP GROUP LTD ADR (BHP) - 1.43%
#21	TOLL BROTHERS INC (TOL) - 2.62%	ASML HOLDING NV ADR (ASML) - 1.39%
#22	LOUISIANA-PACIFIC CORP (LPX) - 2.60%	SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.33%
#23	TUTOR PERINI CORP (TPC) - 2.60%	MORGAN STANLEY (MS) - 1.30%
#24	TITAN AMERICA SA (TTAM) - 2.48%	JPMORGAN CHASE & CO (JPM) - 1.20%
#25	TETRA TECH INC (TTEK) - 2.48%	THE GOLDMAN SACHS GROUP INC (GS) - 1.19%
Total Holdings	31	69

PKB vs MDAA - Historical Returns

Returns include dividend reinvestment.

Period	PKB	MDAA
1 month	+6.28%	+3.89%
3 months	+10.67%	+15.50%
6 months	+13.38%	+21.45%
1 year	+39.48%	N/A
5 years(CAGR)	+17.72%	N/A
10 years(CAGR)	+16.02%	N/A
Max(CAGR)	+10.52%	+28.27%

Winner

PKB

+6.28%

MDAA

+3.89%

PKB

+10.67%

Winner

MDAA

+15.50%

PKB

+13.38%

Winner

MDAA

+21.45%

PKB

+39.48%

MDAA

N/A

5Y(CAGR)

PKB

+17.72%

MDAA

N/A

10Y(CAGR)

PKB

+16.02%

MDAA

N/A

Max(CAGR)

PKB

+10.52%

Winner

MDAA

+28.27%

PKB vs MDAA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PKB	MDAA
2026	+14.24%	+17.10%
2025	+22.85%	-0.27%
2024	+22.09%	N/A
2023	+54.17%	N/A
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 MDAA Drawdown Comparison

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

The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current PKB drawdown is -1.88%. The current MDAA drawdown is -3.33%.

Rank	PKB	MDAA
#1	-65.21% Jul 19, 2007 - Mar 14, 2013	-14.59% Feb 25, 2026 - Apr 17, 2026
#2	-52.29% Feb 20, 2020 - Oct 2, 2020	-8.57% Jun 2, 2026 - Jun 10, 2026
#3	-37.73% Jan 23, 2018 - Jan 23, 2020	-6.68% Oct 29, 2025 - Jan 2, 2026
#4	-34.84% Dec 31, 2021 - Jun 30, 2023	-6.50% May 11, 2026 - Jun 1, 2026
#5	-29.75% Nov 25, 2024 - Aug 7, 2025	-5.54% Jan 29, 2026 - Feb 24, 2026
#6	-26.86% Apr 19, 2006 - Apr 20, 2007	-3.14% Oct 6, 2025 - Oct 27, 2025
#7	-21.48% Dec 1, 2015 - Apr 13, 2016	-3.00% Apr 27, 2026 - May 5, 2026
#8	-18.31% Aug 8, 2023 - Dec 7, 2023	-2.45% Apr 17, 2026 - Apr 27, 2026
#9	-18.04% Mar 7, 2014 - Mar 20, 2015	-1.73% Jan 12, 2026 - Jan 22, 2026
#10	-15.41% Feb 20, 2026 - May 6, 2026	-1.18% Jan 6, 2026 - Jan 12, 2026
#11	-13.37% May 7, 2021 - Nov 22, 2021	-0.97% May 6, 2026 - May 8, 2026
#12	-13.04% Aug 18, 2015 - Nov 25, 2015	N/A
#13	-12.70% Jul 18, 2016 - Nov 15, 2016	N/A
#14	-12.21% May 17, 2013 - Oct 22, 2013	N/A
#15	-11.57% Jul 31, 2024 - Sep 16, 2024	N/A

Correlation

Correlation between PKB and MDAA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2005 - 2026)

PKB vs MDAA dividend yield comparison.

Year	PKB	MDAA
2026	0.02%	0.00%
2025	0.14%	0.46%
2024	0.23%	0.00%
2023	0.33%	0.00%
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%