PKB vs RSST

Comparison between INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF) and RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF).

PKB vs RSST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKB(ETF)	RSST(ETF)
Net Assets	$470M	$468M
Expense Ratio	0.57%	0.99%
Max Drawdown	65.25%	30.87%
Sharpe Ratio	0.83	1.43
5Y Beta	1.17	1.33
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

RSST

$468M

Expense Ratio

Winner

PKB

0.57%

RSST

0.99%

Max Drawdown

PKB

65.25%

Winner

RSST

30.87%

Sharpe Ratio

PKB

0.83

Winner

RSST

1.43

5Y Beta

Winner

PKB

1.17

RSST

1.33

P/E Ratio

PKB

25.91

RSST

N/A

Forward P/E

PKB

21.68

RSST

N/A

PEG Ratio

PKB

0.88

RSST

N/A

5Y Dividends CAGR

PKB

9.15%

RSST

N/A

5Y EPS CAGR

PKB

16.81%

RSST

N/A

Debt to Equity

PKB

32.09%

RSST

N/A

P/S Ratio

PKB

2.02

RSST

N/A

P/B Ratio

PKB

3.30

RSST

N/A

PKB vs RSST - Holdings Comparison

PKB and RSST have 1 common holdings. Overlap is -58.60%

PKB's top 25 holdings weight is 88.01%. RSST's top 25 holdings weight is 387.89%.

Rank	PKB	RSST
#1	THE HOME DEPOT INC (HD) - 5.39%	CASH OFFSET (n/a) - 202.02%
#2	VULCAN MATERIALS CO (VMC) - 5.27%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 72.29%
#3	CRH PLC (CRH) - 4.99%	E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 39.77%
#4	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 4.99%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.19%
#5	MARTIN MARIETTA MATERIALS INC (MLM) - 4.98%	OTHER ASSETS AND LIABILITIES (n/a) - 10.16%
#6	AMRIZE LTD REGISTERED SHARE (n/a) - 4.84%	FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 7.19%
#7	COMFORT SYSTEMS USA INC (FIX) - 4.52%	E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 7.12%
#8	EMCOR GROUP INC (EME) - 4.38%	S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 6.76%
#9	LGI HOMES INC (LGIH) - 3.40%	AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 4.37%
#10	JAMES HARDIE INDUSTRIES PLC (JHX) - 3.28%	NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.54%
#11	TAYLOR MORRISON HOME CORP (TMHC) - 3.28%	SOYBEAN FUTURE JAN 27 (n/a) - 3.16%
#12	CHAMPION HOMES INC (SKY) - 3.12%	RBOB GASOLINE FUTURE JULY 26 (n/a) - 2.97%
#13	INTERFACE INC (TILE) - 3.04%	DAX FUTURE SEPT 26 (n/a) - 2.70%
#14	TOLL BROTHERS INC (TOL) - 2.97%	COPPER FUTURE SEPT 26 (n/a) - 2.51%
#15	KNIFE RIVER CORP (KNF) - 2.94%	CRUDE OIL FUTURE AUG 26 (n/a) - 2.00%
#16	TITAN AMERICA SA (TTAM) - 2.90%	NY HARBOR ULSD FUTURE AUG 26 (n/a) - 1.59%
#17	TUTOR PERINI CORP (TPC) - 2.84%	EURO STOXX 50 FUTURE SEPT 26 (n/a) - 1.47%
#18	VALMONT INDUSTRIES INC (VMI) - 2.75%	CHICAGO SRW WHEAT FUTURE DEC 26 (n/a) - 1.27%
#19	SIMPSON MANUFACTURING CO INC (SSD) - 2.68%	LOW SULPHUR GAS OIL FUTURES AUG26 (n/a) - 1.18%
#20	LOUISIANA-PACIFIC CORP (LPX) - 2.67%	BRENT CRUDE FUTURES JULY26 (n/a) - 0.43%
#21	EAGLE MATERIALS INC (EXP) - 2.67%	COFFEE C FUTURE DEC 26 (n/a) - 0.31%
#22	API GROUP CORP (APG) - 2.60%	FUTURE ON NATURAL GAS (n/a) - 0.15%
#23	UNITED STATES LIME & MINERALS INC (USLM) - 2.56%	COCOA FUTURE SEPT 26 (n/a) - 0.01%
#24	GRANITE CONSTRUCTION INC (GVA) - 2.50%	SILVER FUTURE SEPT 26 (n/a) - -0.12%
#25	EVERUS CONSTRUCTION GROUP INC (ECG) - 2.45%	FUTURE ON SUGAR (n/a) - -0.15%
Total Holdings	32	31

PKB vs RSST - Historical Returns

Returns include dividend reinvestment.

Period	PKB	RSST
1 month	-8.34%	+1.40%
3 months	-3.90%	+7.67%
6 months	+0.78%	+12.95%
1 year	+24.16%	+40.03%
5 years(CAGR)	+15.99%	N/A
10 years(CAGR)	+14.55%	N/A
Max(CAGR)	+10.15%	+20.27%

PKB

-8.34%

Winner

RSST

+1.40%

PKB

-3.90%

Winner

RSST

+7.67%

PKB

+0.78%

Winner

RSST

+12.95%

PKB

+24.16%

Winner

RSST

+40.03%

5Y(CAGR)

PKB

+15.99%

RSST

N/A

10Y(CAGR)

PKB

+14.55%

RSST

N/A

Max(CAGR)

PKB

+10.15%

Winner

RSST

+20.27%

PKB vs RSST - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PKB	RSST
2026	+7.49%	+16.94%
2025	+22.85%	+19.84%
2024	+22.09%	+21.37%
2023	+54.17%	+1.55%
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 RSST Drawdown Comparison

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

The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.

The current PKB drawdown is -10.50%. The current RSST drawdown is -3.88%.

Rank	PKB	RSST
#1	-65.21% Jul 19, 2007 - Mar 14, 2013	-30.80% Jul 10, 2024 - Sep 22, 2025
#2	-52.29% Feb 20, 2020 - Oct 2, 2020	-11.71% Jan 28, 2026 - Apr 17, 2026
#3	-37.73% Jan 23, 2018 - Jan 23, 2020	-9.61% Jun 2, 2026 - Jun 10, 2026
#4	-34.84% Dec 31, 2021 - Jun 30, 2023	-8.90% Nov 12, 2025 - Dec 11, 2025
#5	-29.75% Nov 25, 2024 - Aug 7, 2025	-8.34% Sep 14, 2023 - Dec 18, 2023
#6	-26.86% Apr 19, 2006 - Apr 20, 2007	-6.67% Apr 11, 2024 - May 15, 2024
#7	-21.48% Dec 1, 2015 - Apr 13, 2016	-6.54% Oct 8, 2025 - Oct 20, 2025
#8	-18.31% Aug 8, 2023 - Dec 7, 2023	-6.53% Dec 27, 2023 - Jan 29, 2024
#9	-18.04% Mar 7, 2014 - Mar 20, 2015	-5.47% May 20, 2024 - Jul 1, 2024
#10	-15.41% Feb 20, 2026 - May 6, 2026	-4.15% Jan 12, 2026 - Jan 26, 2026
#11	-13.37% May 7, 2021 - Nov 22, 2021	-3.98% Oct 29, 2025 - Nov 11, 2025
#12	-13.04% Aug 18, 2015 - Nov 25, 2015	-3.87% Dec 11, 2025 - Dec 22, 2025
#13	-12.70% Jul 18, 2016 - Nov 15, 2016	-3.48% Jan 29, 2024 - Feb 2, 2024
#14	-12.21% May 17, 2013 - Oct 22, 2013	-3.32% Dec 26, 2025 - Jan 6, 2026
#15	-11.57% Jul 31, 2024 - Sep 16, 2024	-3.20% Feb 15, 2024 - Feb 22, 2024

Correlation

Correlation between PKB and RSST is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2005 - 2026)

PKB vs RSST dividend yield comparison.

Year	PKB	RSST
2026	0.13%	0.00%
2025	0.14%	1.12%
2024	0.23%	0.09%
2023	0.33%	0.93%
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%