PKB vs MFSB

Comparison between INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF) and MFS ACTIVE CORE PLUS BOND ETF (MFSB, ETF).

PKB vs MFSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKB(ETF)	MFSB(ETF)
Net Assets	$470M	$469M
Expense Ratio	0.57%	0.34%
Max Drawdown	65.25%	3.55%
Sharpe Ratio	0.83	0.18
5Y Beta	1.17	0.06
P/E Ratio	25.91	N/A
Forward P/E	21.68	N/A
PEG Ratio	0.88	N/A
5Y Dividends CAGR	9.15%	N/A
5Y EPS CAGR	16.81%	N/A
Debt to Equity	32.09%	N/A
P/S Ratio	2.02	N/A
P/B Ratio	3.30	N/A

Net Assets

Winner

PKB

$470M

MFSB

$469M

Expense Ratio

PKB

0.57%

Winner

MFSB

0.34%

Max Drawdown

PKB

65.25%

Winner

MFSB

3.55%

Sharpe Ratio

Winner

PKB

0.83

MFSB

0.18

5Y Beta

PKB

1.17

Winner

MFSB

0.06

P/E Ratio

PKB

25.91

MFSB

N/A

Forward P/E

PKB

21.68

MFSB

N/A

PEG Ratio

PKB

0.88

MFSB

N/A

5Y Dividends CAGR

PKB

9.15%

MFSB

N/A

5Y EPS CAGR

PKB

16.81%

MFSB

N/A

Debt to Equity

PKB

32.09%

MFSB

N/A

P/S Ratio

PKB

2.02

MFSB

N/A

P/B Ratio

PKB

3.30

MFSB

N/A

PKB vs MFSB - Holdings Comparison

PKB and MFSB have 1 common holdings. Overlap is 0.00%

PKB's top 25 holdings weight is 88.01%. MFSB's top 25 holdings weight is 30.29%.

Rank	PKB	MFSB
#1	THE HOME DEPOT INC (HD) - 5.39%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 12.00%
#2	VULCAN MATERIALS CO (VMC) - 5.27%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 3.62%
#3	CRH PLC (CRH) - 4.99%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.42%
#4	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.99%	UNITED STATES TREASURY BONDS 4.5% (n/a) - 1.19%
#5	MARTIN MARIETTA MATERIALS INC (MLM) - 4.98%	SSC GOVERNMENT MM GVMXX (n/a) - 1.13%
#6	AMRIZE LTD REGISTERED SHARE (n/a) - 4.84%	UNITED STATES TREASURY BONDS 4.875% (n/a) - 0.88%
#7	COMFORT SYSTEMS USA INC (FIX) - 4.52%	BOSTON PROPERTIES LP 5.75% (n/a) - 0.60%
#8	EMCOR GROUP INC (EME) - 4.38%	UNITED STATES TREASURY BONDS 4.25% (n/a) - 0.54%
#9	LGI HOMES INC (LGIH) - 3.40%	CIFC FUNDING 2024-I LTD 6.18502% (n/a) - 0.53%
#10	JAMES HARDIE INDUSTRIES PLC (JHX) - 3.28%	n/a (n/a) - 0.52%
#11	TAYLOR MORRISON HOME CORP (TMHC) - 3.28%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.52%
#12	CHAMPION HOMES INC (SKY) - 3.12%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.51%
#13	INTERFACE INC (TILE) - 3.04%	JPMORGAN CHASE & CO. 4.946% (n/a) - 0.48%
#14	TOLL BROTHERS INC (TOL) - 2.97%	n/a (n/a) - 0.48%
#15	KNIFE RIVER CORP (KNF) - 2.94%	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 7.55872% (n/a) - 0.47%
#16	TITAN AMERICA SA (TTAM) - 2.90%	MORGAN STANLEY 5.664% (n/a) - 0.47%
#17	TUTOR PERINI CORP (TPC) - 2.84%	BOEING CO. 6.528% (n/a) - 0.46%
#18	VALMONT INDUSTRIES INC (VMI) - 2.75%	JEFFERIES FINANCIAL GROUP INC 5.5% (n/a) - 0.45%
#19	SIMPSON MANUFACTURING CO INC (SSD) - 2.68%	BAIN CAPITAL CREDIT CLO 2019-1 5.27523% (n/a) - 0.44%
#20	LOUISIANA-PACIFIC CORP (LPX) - 2.67%	LOANCORE 2025-CRE9 ISSUER LLC 5.33718% (n/a) - 0.44%
#21	EAGLE MATERIALS INC (EXP) - 2.67%	ELMWOOD CLO LTD 2021-8R 5.44041% (n/a) - 0.44%
#22	API GROUP CORP (APG) - 2.60%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.43%
#23	UNITED STATES LIME & MINERALS INC (USLM) - 2.56%	n/a (n/a) - 0.43%
#24	GRANITE CONSTRUCTION INC (GVA) - 2.50%	SANTOS FINANCE LTD. 5.75% (n/a) - 0.42%
#25	EVERUS CONSTRUCTION GROUP INC (ECG) - 2.45%	ENERGY TRANSFER LP 5.35% (n/a) - 0.42%
Total Holdings	32	304

PKB vs MFSB - Historical Returns

Returns include dividend reinvestment.

Period	PKB	MFSB
1 month	-8.34%	-0.48%
3 months	-3.90%	-0.29%
6 months	+0.78%	+0.24%
1 year	+24.16%	+4.11%
5 years(CAGR)	+15.99%	N/A
10 years(CAGR)	+14.55%	N/A
Max(CAGR)	+10.15%	+3.76%

PKB

-8.34%

Winner

MFSB

-0.48%

PKB

-3.90%

Winner

MFSB

-0.29%

Winner

PKB

+0.78%

MFSB

+0.24%

Winner

PKB

+24.16%

MFSB

+4.11%

5Y(CAGR)

PKB

+15.99%

MFSB

N/A

10Y(CAGR)

PKB

+14.55%

MFSB

N/A

Max(CAGR)

Winner

PKB

+10.15%

MFSB

+3.76%

PKB vs MFSB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PKB	MFSB
2026	+7.49%	+0.46%
2025	+22.85%	+7.80%
2024	+22.09%	-1.50%
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 MFSB Drawdown Comparison

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

The maximum drawdown for MFSB was -3.20%, occurring on Jan 14, 2025. Recovery took 52 trading sessions.

The current PKB drawdown is -10.50%. The current MFSB drawdown is -1.46%.

Rank	PKB	MFSB
#1	-65.21% Jul 19, 2007 - Mar 14, 2013	-3.20% Dec 6, 2024 - Feb 25, 2025
#2	-52.29% Feb 20, 2020 - Oct 2, 2020	-2.76% Apr 4, 2025 - Jun 20, 2025
#3	-37.73% Jan 23, 2018 - Jan 23, 2020	-2.71% Feb 27, 2026 - Mar 27, 2026
#4	-34.84% Dec 31, 2021 - Jun 30, 2023	-0.98% Oct 28, 2025 - Nov 26, 2025
#5	-29.75% Nov 25, 2024 - Aug 7, 2025	-0.98% Jun 30, 2025 - Jul 29, 2025
#6	-26.86% Apr 19, 2006 - Apr 20, 2007	-0.98% Mar 3, 2025 - Apr 1, 2025
#7	-21.48% Dec 1, 2015 - Apr 13, 2016	-0.79% Nov 26, 2025 - Jan 14, 2026
#8	-18.31% Aug 8, 2023 - Dec 7, 2023	-0.67% Jan 14, 2026 - Feb 5, 2026
#9	-18.04% Mar 7, 2014 - Mar 20, 2015	-0.61% Sep 16, 2025 - Oct 13, 2025
#10	-15.41% Feb 20, 2026 - May 6, 2026	-0.49% Aug 13, 2025 - Aug 27, 2025
#11	-13.37% May 7, 2021 - Nov 22, 2021	-0.35% Jul 29, 2025 - Aug 1, 2025
#12	-13.04% Aug 18, 2015 - Nov 25, 2015	-0.27% Aug 5, 2025 - Aug 13, 2025
#13	-12.70% Jul 18, 2016 - Nov 15, 2016	-0.26% Jun 26, 2025 - Jun 30, 2025
#14	-12.21% May 17, 2013 - Oct 22, 2013	-0.20% Feb 17, 2026 - Feb 23, 2026
#15	-11.57% Jul 31, 2024 - Sep 16, 2024	-0.16% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between PKB and MFSB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2005 - 2026)

PKB vs MFSB dividend yield comparison.

Year	PKB	MFSB
2026	0.13%	2.29%
2025	0.14%	4.58%
2024	0.23%	0.37%
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%